| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 32,1 k € | +14.2% | 28,2 k € | -61.1% | 72,3 k € | +104.2% | 35,4 k € | -13.7% | 41,0 k € | -33.2% | 61,4 k € | -23.3% | 79,9 k € | -27.9% | 110,9 k € | — | — | ||||||||||||
| Gross margin | 19,1 k € | +133.8% | -56,5 k € | -230.8% | 43,2 k € | -66.0% | 127,0 k € | +1251.3% | -11,0 k € | -221.2% | 9,1 k € | -24.9% | 12,1 k € | +106.6% | 5,9 k € | -1.9% | 6,0 k € | -74.0% | 23,0 k € | +6.1% | 21,7 k € | -68.0% | 67,8 k € | +187.4% | 23,6 k € | +6.9% | 22,1 k € | -48.7% | 43,0 k € | -40.8% | 72,7 k € | -21.9% | 93,0 k € | +85464.6% | -109,0 € | -100.4% | 31,0 k € | |
| EBITDA | 14,4 k € | +125.0% | -57,6 k € | -233.3% | 43,2 k € | -58.3% | 103,6 k € | +1006.7% | -11,4 k € | -231.4% | 8,7 k € | -24.6% | 11,5 k € | +111.9% | 5,4 k € | +170.2% | 2,0 k € | -83.7% | 12,4 k € | +53.6% | 8,1 k € | -83.3% | 48,2 k € | +314.1% | 11,7 k € | +17.1% | 9,9 k € | -74.1% | 38,4 k € | -43.4% | 67,7 k € | -23.2% | 88,1 k € | +43309.3% | -204,0 € | -100.7% | 27,3 k € | |
| Operating profit | 2,3 k € | +103.1% | -73,0 k € | -345.5% | 29,7 k € | -67.1% | 90,2 k € | +470.3% | -24,4 k € | -391.6% | -5,0 k € | -53.4% | -3,2 k € | +71.0% | -11,2 k € | +38.3% | -18,1 k € | -129.1% | -7,9 k € | +21.9% | -10,1 k € | -130.6% | 33,0 k € | +1181.4% | -3,1 k € | -805.8% | 432,5 € | -98.4% | 26,8 k € | -52.8% | 56,9 k € | -27.1% | 77,9 k € | +1852.7% | -4,4 k € | -177.9% | 5,7 k € | |
| Profit/loss | 1,2 k € | +101.7% | -74,0 k € | -409.2% | 23,9 k € | -76.0% | 99,7 k € | +8214.2% | -1,2 k € | +83.1% | -7,3 k € | -125.6% | 28,4 k € | +133.7% | -84,3 k € | -425.5% | -16,0 k € | -110.9% | -7,6 k € | +7.7% | -8,2 k € | -134.0% | 24,3 k € | +319.0% | 5,8 k € | -36.6% | 9,1 k € | -69.1% | 29,5 k € | -46.7% | 55,3 k € | -24.1% | 72,8 k € | +780.2% | -10,7 k € | +77.5% | -47,5 k € | |
| Equity | 68,5 k € | +1.8% | 67,3 k € | -66.2% | 199,1 k € | +13.7% | 175,2 k € | +132.0% | 75,5 k € | -1.6% | 76,7 k € | -8.6% | 84,0 k € | +51.1% | 55,6 k € | -60.2% | 139,9 k € | -10.3% | 155,9 k € | -4.7% | 163,5 k € | -4.8% | 171,7 k € | +16.5% | 147,5 k € | +4.1% | 141,7 k € | +6.9% | 132,6 k € | +28.6% | 103,1 k € | +115.8% | 47,8 k € | +290.5% | -25,1 k € | +62.3% | -66,5 k € | |
| Total assets | 84,3 k € | +15.6% | 73,0 k € | -64.3% | 204,2 k € | +15.0% | 177,6 k € | +112.1% | 83,7 k € | -7.4% | 90,4 k € | -12.6% | 103,5 k € | +20.1% | 86,2 k € | -47.2% | 163,3 k € | -13.4% | 188,5 k € | -5.5% | 199,4 k € | -3.6% | 206,9 k € | -12.0% | 235,1 k € | +1.3% | 232,1 k € | -8.1% | 252,7 k € | +34.3% | 188,2 k € | +61.7% | 116,4 k € | +161.1% | 44,6 k € | -35.4% | 69,0 k € | |
| Cash | 909,2 € | -17.5% | 1,1 k € | -98.2% | 60,7 k € | +48.0% | 41,0 k € | +4252.6% | 942,0 € | +2242.1% | 40,2 € | -95.5% | 903,3 € | -2.4% | 925,8 € | +7.9% | 858,1 € | +822.6% | 93,0 € | — | — | — | — | — | 180,6 € | -12.2% | 205,7 € | -75.9% | 855,0 € | -96.3% | 23,0 k € | |||||||
| Debts | 15,8 k € | +177.8% | 5,7 k € | +11.9% | 5,1 k € | +107.8% | 2,5 k € | -70.2% | 8,2 k € | -39.9% | 13,7 k € | -27.5% | 18,9 k € | -34.7% | 28,9 k € | +23.3% | 23,5 k € | -28.0% | 32,6 k € | -9.2% | 35,9 k € | +2.1% | 35,2 k € | -59.9% | 87,6 k € | -3.2% | 90,5 k € | -24.7% | 120,2 k € | +41.1% | 85,2 k € | +24.1% | 68,6 k € | -1.5% | 69,7 k € | -48.6% | 135,5 k € | |
Private limited company · Halen · incorporated on 19/01/1987
Private limited company profitable and well capitalised. Cash position declining (-17.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE KING is a Private limited company incorporated in 1987. Its main activity is: Beverage serving activities. Its registered office is in Halen.
Key indicators
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