| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12,8 M € | +2.0% | 12,6 M € | -1.4% | 12,8 M € | +19.9% | 10,6 M € | +2.2% | 10,4 M € | -22.5% | 13,4 M € | — | — | — | — | — | — | — | — | 4,5 M € | +11.3% | 4,1 M € | +10.7% | 3,7 M € | ||||||||||
| Gross margin | — | — | — | — | — | — | 2,8 M € | +33.4% | 2,1 M € | +16.3% | 1,8 M € | +60.5% | 1,1 M € | -11.0% | 1,3 M € | +17.5% | 1,1 M € | -32.2% | 1,6 M € | +36.9% | 1,2 M € | +17.7% | 991,6 k € | +11.6% | 888,7 k € | +58.2% | 561,8 k € | |||||||
| EBITDA | 1,5 M € | +35.2% | 1,1 M € | +11.6% | 962,9 k € | -2.6% | 988,8 k € | -18.0% | 1,2 M € | -33.8% | 1,8 M € | +22.7% | 1,5 M € | +72.7% | 859,5 k € | -15.0% | 1,0 M € | +232.2% | 304,4 k € | +7.7% | 282,6 k € | +115.7% | 131,0 k € | -73.9% | 501,5 k € | +25.0% | 401,3 k € | +12.1% | 358,1 k € | +9.9% | 325,9 k € | +98.9% | 163,9 k € | |
| Operating profit | 565,3 k € | +90.6% | 296,6 k € | +210.9% | -267,5 k € | -215.7% | -84,7 k € | -181.8% | 103,6 k € | -83.7% | 636,4 k € | +45.4% | 437,8 k € | +942.3% | 42,0 k € | -94.4% | 751,3 k € | +814.0% | 82,2 k € | -12.8% | 94,3 k € | +29.4% | 72,9 k € | -47.0% | 137,5 k € | -30.3% | 197,4 k € | -3.1% | 203,8 k € | -6.8% | 218,7 k € | +238.6% | 64,6 k € | |
| Profit/loss | 239,9 k € | +893.3% | -30,2 k € | +92.2% | -387,7 k € | -428.3% | -73,4 k € | +37.5% | -117,4 k € | -135.1% | 334,8 k € | +99.9% | 167,5 k € | +196.4% | -173,8 k € | -142.6% | 408,0 k € | +6186.4% | 6,5 k € | -72.0% | 23,2 k € | +304.1% | 5,7 k € | -73.0% | 21,3 k € | +69.0% | 12,6 k € | -89.4% | 118,5 k € | -7.3% | 127,8 k € | +508.0% | 21,0 k € | |
| Equity | 1,3 M € | +22.0% | 1,1 M € | -2.7% | 1,1 M € | -25.7% | 1,5 M € | -4.6% | 1,6 M € | -6.9% | 1,7 M € | +24.6% | 1,4 M € | +14.0% | 1,2 M € | -12.7% | 1,4 M € | +42.4% | 961,2 k € | +0.7% | 954,7 k € | +2.5% | 931,5 k € | +0.6% | 925,8 k € | +2.4% | 904,5 k € | +20.5% | 750,4 k € | +18.8% | 631,9 k € | +25.4% | 504,1 k € | |
| Total assets | 9,3 M € | -3.2% | 9,6 M € | -8.6% | 10,5 M € | +6.9% | 9,9 M € | -6.0% | 10,5 M € | -2.0% | 10,7 M € | -4.9% | 11,3 M € | +4.4% | 10,8 M € | +111.6% | 5,1 M € | +60.7% | 3,2 M € | -13.2% | 3,7 M € | -4.8% | 3,8 M € | +24.0% | 3,1 M € | +5.0% | 2,9 M € | +53.0% | 1,9 M € | +36.9% | 1,4 M € | +6.4% | 1,3 M € | |
| Cash | 52,1 k € | +25.9% | 41,4 k € | -83.9% | 256,8 k € | +33.6% | 192,3 k € | -33.2% | 287,7 k € | +34.1% | 214,4 k € | -17.9% | 261,1 k € | +135.8% | 110,7 k € | -76.2% | 465,7 k € | +3345.6% | 13,5 k € | +111.6% | 6,4 k € | -77.6% | 28,6 k € | -40.8% | 48,2 k € | +49.1% | 32,3 k € | -6.7% | 34,7 k € | -83.4% | 209,2 k € | +150.9% | 83,4 k € | |
| Debts | 7,9 M € | -6.5% | 8,4 M € | -9.4% | 9,3 M € | +13.2% | 8,2 M € | -6.2% | 8,7 M € | -0.7% | 8,8 M € | -8.8% | 9,6 M € | +3.7% | 9,3 M € | +169.6% | 3,4 M € | +59.8% | 2,2 M € | -16.0% | 2,6 M € | -9.1% | 2,8 M € | +33.7% | 2,1 M € | +3.7% | 2,0 M € | +78.7% | 1,1 M € | +53.3% | 745,3 k € | -8.7% | 816,2 k € | |
| Staff | 23,4 | 28,1 | 29,9 | 27,1 | 23,9 | 27 | 26,2 | 21,4 | 16,9 | 18,2 | 19,6 | 18,9 | 17,7 | 16,1 | 12,9 | 12,2 | 10,3 | |||||||||||||||||
Public limited company · Schilde · incorporated on 05/09/1986 · 23,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+25.9%).
Solid counterparty for a standard engagement.
coffeeRoots is a Public limited company incorporated in 1986. Its main activity is: Processing of tea and coffee. Its registered office is in Schilde. It employs on average 23,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette