| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +13.1% | 1,3 M € | -11.9% | 1,5 M € | +35.1% | 1,1 M € | +55.9% | 706,0 k € | +9.7% | 643,4 k € | +25.6% | 512,4 k € | +42.1% | 360,6 k € | -6.9% | 387,2 k € | +161.6% | 148,0 k € | -1.6% | 150,4 k € | +2.6% | 146,5 k € | -6.8% | 157,3 k € | +257.4% | 44,0 k € | -13.3% | 50,8 k € | -77.7% | 227,8 k € | |
| EBITDA | 1,4 M € | +13.1% | 1,3 M € | -12.9% | 1,5 M € | +35.6% | 1,1 M € | +57.0% | 680,9 k € | +9.6% | 621,4 k € | +26.3% | 492,1 k € | +46.1% | 336,9 k € | -8.7% | 368,8 k € | +183.6% | 130,0 k € | -2.2% | 133,0 k € | -20.8% | 167,9 k € | +20.1% | 139,7 k € | +75.2% | 79,7 k € | -7.0% | 85,8 k € | +23.7% | 69,3 k € | |
| Operating profit | 819,2 k € | +26.1% | 649,5 k € | -23.2% | 846,0 k € | +43.0% | 591,7 k € | +66.0% | 356,5 k € | -27.6% | 492,6 k € | +17.6% | 418,8 k € | +47.3% | 284,2 k € | -11.1% | 319,7 k € | +680.4% | 41,0 k € | -62.2% | 108,3 k € | -23.8% | 142,1 k € | +24.4% | 114,2 k € | +110.4% | 54,3 k € | -12.5% | 62,0 k € | +36.1% | 45,6 k € | |
| Profit/loss | 513,8 k € | +36.2% | 377,2 k € | -25.8% | 508,5 k € | +47.5% | 344,7 k € | +94.5% | 177,2 k € | -42.2% | 306,4 k € | +14.5% | 267,6 k € | +43.9% | 185,9 k € | -10.6% | 207,9 k € | +715.7% | 25,5 k € | -92.7% | 351,5 k € | +245.3% | 101,8 k € | +49.2% | 68,2 k € | +157.2% | 26,5 k € | -20.8% | 33,5 k € | +72.0% | 19,5 k € | |
| Equity | 4,1 M € | +14.1% | 3,6 M € | +11.6% | 3,3 M € | +18.5% | 2,7 M € | +47.1% | 1,9 M € | +10.5% | 1,7 M € | +22.1% | 1,4 M € | +23.9% | 1,1 M € | +19.9% | 932,3 k € | +28.7% | 724,3 k € | +3.6% | 698,8 k € | +101.2% | 347,3 k € | +41.5% | 245,5 k € | +38.5% | 177,3 k € | +17.6% | 150,7 k € | +28.6% | 117,2 k € | |
| Total assets | 12,6 M € | -0.3% | 12,7 M € | -6.7% | 13,6 M € | +19.7% | 11,3 M € | +31.9% | 8,6 M € | +87.0% | 4,6 M € | +110.4% | 2,2 M € | +4.9% | 2,1 M € | +4.6% | 2,0 M € | +5.7% | 1,9 M € | +96.3% | 962,1 k € | +60.3% | 600,1 k € | -2.9% | 618,0 k € | -2.5% | 634,0 k € | -7.1% | 682,5 k € | +0.8% | 676,8 k € | |
| Cash | 314,1 k € | +143.1% | 129,2 k € | -41.8% | 222,0 k € | -81.7% | 1,2 M € | +466.5% | 214,0 k € | -77.0% | 930,4 k € | +702.1% | 116,0 k € | -8.4% | 126,6 k € | +403.9% | 25,1 k € | +108.6% | 12,0 k € | +0.8% | 12,0 k € | +62.9% | 7,3 k € | -10.2% | 8,2 k € | +193.8% | 2,8 k € | -35.9% | 4,3 k € | +103.1% | 2,1 k € | |
| Debts | 8,3 M € | -6.1% | 8,8 M € | -12.1% | 10,0 M € | +18.9% | 8,4 M € | +29.7% | 6,5 M € | +137.0% | 2,7 M € | +330.2% | 637,4 k € | -24.3% | 842,2 k € | -7.7% | 912,8 k € | -8.8% | 1,0 M € | +921.3% | 98,0 k € | -60.4% | 247,8 k € | -24.4% | 327,9 k € | -20.6% | 413,2 k € | -6.0% | 439,6 k € | +5.8% | 415,5 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
Public limited company · Merelbeke-Melle · incorporated on 24/06/1985 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+143.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MELL'S DRINKS - IMMO is a Public limited company incorporated in 1985. Its registered office is in Merelbeke-Melle.
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Source: Belgian Official Gazette