| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 320,7 k € | -7.4% | 346,3 k € | +116.6% | 159,9 k € | -23.0% | 207,8 k € | -18.1% | 253,6 k € | -25.6% | 340,8 k € | +20.5% | 282,9 k € | -2.1% | 289,1 k € | +28.3% | 225,4 k € | -21.5% | 287,0 k € | -12.4% | 327,6 k € | -24.0% | 431,0 k € | +33.9% | 321,9 k € | +6.0% | 303,5 k € | +11.0% | 273,6 k € | -30.9% | 395,9 k € | +8.5% | 364,8 k € | -5.7% | 386,7 k € | +11.0% | 348,3 k € | +12.9% | 308,4 k € | |
| EBITDA | 196,5 k € | -11.3% | 221,6 k € | +488.5% | 37,7 k € | -61.7% | 98,4 k € | -34.0% | 149,1 k € | -38.0% | 240,6 k € | +29.1% | 186,5 k € | +12.1% | 166,4 k € | +43.0% | 116,3 k € | -38.5% | 189,2 k € | -17.9% | 230,5 k € | -30.8% | 333,1 k € | +58.9% | 209,5 k € | +6.5% | 196,7 k € | +102.6% | 97,1 k € | -56.6% | 224,0 k € | +8.6% | 206,3 k € | -11.3% | 232,6 k € | +18.4% | 196,5 k € | +17.7% | 167,0 k € | |
| Operating profit | 144,3 k € | -14.8% | 169,5 k € | +1187.8% | -15,6 k € | -146.1% | 33,8 k € | -63.1% | 91,6 k € | -48.4% | 177,4 k € | +53.4% | 115,7 k € | +9.6% | 105,6 k € | +115.4% | 49,0 k € | -59.9% | 122,3 k € | -24.7% | 162,4 k € | -37.1% | 258,1 k € | +88.0% | 137,3 k € | +5.7% | 129,8 k € | +313.7% | 31,4 k € | -79.0% | 149,3 k € | +16.3% | 128,4 k € | -17.6% | 155,9 k € | +22.1% | 127,7 k € | +23.4% | 103,4 k € | |
| Profit/loss | 101,9 k € | -14.2% | 118,8 k € | +573.5% | -25,1 k € | -247.0% | 17,1 k € | -75.9% | 70,9 k € | -44.8% | 128,6 k € | +68.8% | 76,2 k € | +14.5% | 66,5 k € | +167.4% | 24,9 k € | -65.5% | 72,1 k € | -27.6% | 99,6 k € | -41.0% | 168,9 k € | +24.9% | 135,3 k € | +57.5% | 85,9 k € | +279.3% | 22,6 k € | -76.1% | 94,9 k € | +3.8% | 91,4 k € | -15.6% | 108,3 k € | +48.8% | 72,7 k € | +21.3% | 60,0 k € | |
| Equity | 297,2 k € | +38.1% | 215,3 k € | +123.1% | 96,5 k € | -20.6% | 121,6 k € | +16.3% | 104,5 k € | -33.0% | 156,1 k € | -47.5% | 297,5 k € | +32.2% | 225,0 k € | 0.0% | 225,0 k € | +12.4% | 200,1 k € | +6.4% | 188,0 k € | +0.3% | 187,4 k € | -4.4% | 196,0 k € | -1.1% | 198,2 k € | -5.5% | 209,8 k € | +12.1% | 187,2 k € | -30.0% | 267,2 k € | -18.0% | 325,8 k € | +11.4% | 292,5 k € | -20.9% | 369,8 k € | |
| Total assets | 673,4 k € | +24.8% | 539,4 k € | +2.5% | 526,2 k € | +16.0% | 453,6 k € | -12.5% | 518,3 k € | +0.1% | 517,6 k € | -5.1% | 545,1 k € | +4.2% | 523,1 k € | +1.0% | 517,8 k € | -12.6% | 592,6 k € | -9.1% | 651,6 k € | -3.8% | 677,3 k € | +31.5% | 515,2 k € | -0.6% | 518,5 k € | +17.6% | 441,0 k € | -25.2% | 589,9 k € | +4.8% | 562,6 k € | -4.9% | 591,9 k € | +3.6% | 571,6 k € | -2.9% | 588,5 k € | |
| Cash | 107,6 k € | +40.2% | 76,8 k € | -32.0% | 113,0 k € | +2548.8% | 4,3 k € | -90.7% | 45,7 k € | -66.1% | 134,7 k € | -29.7% | 191,6 k € | +101.5% | 95,1 k € | +2250.2% | 4,0 k € | -92.5% | 54,3 k € | +146.9% | 22,0 k € | -61.9% | 57,6 k € | +88.9% | 30,5 k € | -80.3% | 155,0 k € | +424.1% | 29,6 k € | -78.8% | 139,5 k € | +56.7% | 89,0 k € | +49.5% | 59,5 k € | -29.7% | 84,7 k € | +1369.0% | 5,8 k € | |
| Debts | 376,1 k € | +16.1% | 324,1 k € | -24.6% | 429,7 k € | +29.4% | 332,0 k € | -19.8% | 413,8 k € | +14.5% | 361,5 k € | +46.0% | 247,7 k € | -16.9% | 298,1 k € | +1.8% | 292,7 k € | -25.4% | 392,4 k € | -14.8% | 460,5 k € | -3.8% | 478,8 k € | +50.0% | 319,2 k € | -0.4% | 320,3 k € | +38.6% | 231,2 k € | -42.6% | 402,7 k € | +36.3% | 295,4 k € | +11.0% | 266,1 k € | -4.6% | 279,1 k € | +27.6% | 218,7 k € | |
| Staff | 2 | 2 | 2,1 | 2 | 2 | 2 | 2 | 2,2 | 2,3 | 2 | 2,1 | 2,1 | 2,5 | 2,1 | 2,1 | 1,9 | 1,9 | 1,9 | 1,9 | 1,9 | ||||||||||||||||||||
Private limited company · De Haan · incorporated on 24/03/1986 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+40.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KOFFIE KAN is a Private limited company incorporated in 1986. Its main activity is: Processing of tea and coffee. Its registered office is in De Haan. It employs on average 2,0 ETP workers (FTE).
Key indicators
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