| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,6 M € | +25.9% | 1,3 M € | — | — | 1,2 M € | -16.5% | 1,4 M € | +4.4% | 1,3 M € | -10.9% | 1,5 M € | +10.6% | 1,3 M € | -9.7% | 1,5 M € | -1.2% | 1,5 M € | ||||||||||||
| Gross margin | 68,6 k € | -70.3% | 231,3 k € | +23.4% | 187,5 k € | -43.8% | 333,5 k € | +218.0% | 104,9 k € | -55.3% | 234,8 k € | +92.3% | 122,1 k € | +24.6% | 98,0 k € | -28.5% | 137,0 k € | +131.9% | 59,1 k € | -4.9% | 62,1 k € | +1.0% | 61,6 k € | -28.1% | 85,6 k € | -20.6% | 107,7 k € | +32.0% | 81,6 k € | +20.5% | 67,7 k € | -21.5% | 86,2 k € | -11.4% | 97,3 k € | -3.0% | 100,3 k € | |
| EBITDA | 66,0 k € | -71.2% | 228,9 k € | +47.4% | 155,3 k € | -50.9% | 316,0 k € | +217.9% | 99,4 k € | -51.5% | 204,9 k € | +95.4% | 104,9 k € | +33.6% | 78,5 k € | -32.2% | 115,8 k € | +233.6% | 34,7 k € | -29.0% | 48,9 k € | +3.3% | 47,3 k € | -31.1% | 68,6 k € | -18.7% | 84,4 k € | +24.7% | 67,7 k € | +5.8% | 64,0 k € | -13.6% | 74,1 k € | -6.4% | 79,1 k € | -15.3% | 93,5 k € | |
| Operating profit | 17,5 k € | -90.3% | 180,0 k € | +50.9% | 119,3 k € | -60.1% | 299,0 k € | +252.7% | 84,8 k € | -49.1% | 166,6 k € | +145.6% | 67,8 k € | +74.3% | 38,9 k € | -48.5% | 75,6 k € | +1626.8% | 4,4 k € | -85.7% | 30,5 k € | +4.1% | 29,3 k € | -31.0% | 42,5 k € | -23.0% | 55,2 k € | +30.5% | 42,3 k € | +5.6% | 40,0 k € | -19.8% | 49,9 k € | -7.9% | 54,2 k € | -16.0% | 64,5 k € | |
| Profit/loss | -2,2 k € | -101.9% | 117,9 k € | +47.7% | 79,8 k € | -63.4% | 217,8 k € | +289.8% | 55,9 k € | -47.7% | 106,8 k € | +171.6% | 39,3 k € | +181.5% | 14,0 k € | -64.6% | 39,5 k € | +881.2% | 4,0 k € | -63.9% | 11,2 k € | +17.4% | 9,5 k € | -27.5% | 13,1 k € | +34.6% | 9,7 k € | -52.4% | 20,5 k € | +17.8% | 17,4 k € | +35.8% | 12,8 k € | -49.0% | 25,1 k € | -47.1% | 47,4 k € | |
| Equity | 874,3 k € | -0.2% | 876,5 k € | +15.5% | 758,6 k € | +11.8% | 678,8 k € | +47.2% | 461,1 k € | +11.0% | 415,2 k € | +34.6% | 308,4 k € | +14.6% | 269,1 k € | +5.5% | 255,1 k € | +18.3% | 215,7 k € | +1.9% | 211,6 k € | +5.6% | 200,5 k € | +5.0% | 191,0 k € | +7.4% | 177,9 k € | -0.1% | 178,1 k € | +13.0% | 157,7 k € | +12.4% | 140,3 k € | +10.0% | 127,5 k € | +24.5% | 102,4 k € | |
| Total assets | 1,2 M € | -9.8% | 1,3 M € | +5.1% | 1,2 M € | -1.3% | 1,3 M € | +37.8% | 911,7 k € | +4.8% | 870,0 k € | +5.2% | 826,9 k € | +17.3% | 705,2 k € | -20.7% | 889,6 k € | +22.7% | 724,9 k € | +19.1% | 608,8 k € | -9.9% | 675,4 k € | +12.7% | 599,4 k € | +4.3% | 574,9 k € | -8.3% | 626,8 k € | +15.0% | 545,2 k € | -4.3% | 569,7 k € | +8.8% | 523,8 k € | +7.1% | 489,1 k € | |
| Cash | 7,1 k € | +195.6% | 2,4 k € | -52.5% | 5,0 k € | +59.5% | 3,2 k € | +192.0% | 1,1 k € | +5916.7% | 18,0 € | -98.8% | 1,5 k € | +37.7% | 1,1 k € | +20.4% | 894,0 € | +62.8% | 549,0 € | -54.8% | 1,2 k € | +76.3% | 689,0 € | -91.3% | 7,9 k € | +21802.8% | 36,0 € | -99.7% | 10,5 k € | -1.2% | 10,6 k € | -31.5% | 15,5 k € | -71.4% | 54,3 k € | +9.0% | 49,8 k € | |
| Debts | 299,8 k € | -29.5% | 425,1 k € | -10.5% | 475,3 k € | -17.7% | 577,5 k € | +28.7% | 448,7 k € | -0.6% | 451,5 k € | -12.8% | 518,0 k € | +19.4% | 433,7 k € | -31.5% | 633,1 k € | +24.7% | 507,8 k € | +27.9% | 397,2 k € | -16.2% | 473,7 k € | +16.4% | 406,9 k € | +2.5% | 397,0 k € | -11.5% | 448,6 k € | +15.8% | 387,6 k € | -9.7% | 429,4 k € | +8.4% | 396,3 k € | +2.7% | 385,7 k € | |
| Staff | — | 0 | 0,4 | 0,4 | 0,9 | 0,9 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | — | — | — | — | |||||||||||||||||||
Private limited company · Uccle · incorporated on 25/06/1985
Private limited company loss-making in the latest fiscal year. Cash position rising (+195.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LAURENT RICHARD Père et Fils is a Private limited company incorporated in 1985. Its main activity is: Wholesale of beverages. Its registered office is in Uccle.
Key indicators
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