| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 402,3 k € | +4.7% | 384,3 k € | +4.5% | 367,9 k € | +17.0% | 314,5 k € | -1.2% | 318,4 k € | -3.4% | 329,8 k € | +10.3% | 299,0 k € | +24.5% | 240,1 k € | +35.8% | 176,8 k € | -24.0% | 232,6 k € | +4.8% | 222,0 k € | -2.4% | 227,4 k € | +28.0% | 177,7 k € | -13.4% | 205,1 k € | +22.3% | 167,8 k € | +10.6% | 151,7 k € | -10.3% | 169,2 k € | +6.5% | 158,9 k € | -1.5% | 161,3 k € | +0.7% | 160,1 k € | |
| EBITDA | 191,3 k € | -14.2% | 222,8 k € | +23.3% | 180,7 k € | +3.6% | 174,4 k € | -12.9% | 200,3 k € | -8.4% | 218,7 k € | +18.5% | 184,6 k € | +42.0% | 130,0 k € | +85.2% | 70,2 k € | -42.6% | 122,4 k € | -14.0% | 142,3 k € | +8.6% | 131,1 k € | +64.9% | 79,5 k € | -34.2% | 120,9 k € | +20.3% | 100,5 k € | +17.8% | 85,3 k € | -29.5% | 121,0 k € | +8.2% | 111,8 k € | -0.7% | 112,6 k € | +1.1% | 111,4 k € | |
| Operating profit | 102,2 k € | -24.6% | 135,6 k € | +46.7% | 92,5 k € | +16.1% | 79,6 k € | -18.1% | 97,2 k € | -27.5% | 134,1 k € | +44.7% | 92,7 k € | +122.2% | 41,7 k € | +292.7% | -21,7 k € | -151.9% | 41,7 k € | -32.2% | 61,6 k € | +6.6% | 57,8 k € | +1292.7% | -4,8 k € | -107.2% | 67,5 k € | +78.5% | 37,8 k € | +76.6% | 21,4 k € | -55.4% | 48,0 k € | +14.2% | 42,0 k € | +35.1% | 31,1 k € | -5.0% | 32,8 k € | |
| Profit/loss | 60,1 k € | -38.3% | 97,4 k € | +61.9% | 60,2 k € | +12.4% | 53,5 k € | -21.4% | 68,1 k € | -29.0% | 95,9 k € | +83.1% | 52,4 k € | +97.0% | 26,6 k € | +189.9% | -29,6 k € | -208.6% | 27,2 k € | -33.9% | 41,2 k € | -23.0% | 53,4 k € | +85.9% | 28,7 k € | -36.0% | 44,9 k € | +1235.5% | 3,4 k € | -75.2% | 13,6 k € | -57.3% | 31,7 k € | +48.8% | 21,3 k € | +0.8% | 21,2 k € | +63.7% | 12,9 k € | |
| Equity | 1,3 M € | -6.6% | 1,3 M € | -4.8% | 1,4 M € | +4.5% | 1,3 M € | +4.1% | 1,3 M € | +5.6% | 1,2 M € | +8.5% | 1,1 M € | +4.9% | 1,1 M € | +2.5% | 1,1 M € | -2.7% | 1,1 M € | +2.6% | 1,1 M € | +4.1% | 1,0 M € | +5.6% | 959,8 k € | +135.8% | 407,0 k € | +12.4% | 362,1 k € | +1.8% | 355,9 k € | +10.7% | 321,5 k € | +11.0% | 289,7 k € | +7.9% | 268,4 k € | +9.8% | 244,4 k € | |
| Total assets | 2,0 M € | +4.7% | 1,9 M € | +8.5% | 1,7 M € | -2.9% | 1,8 M € | +2.6% | 1,8 M € | +3.9% | 1,7 M € | +11.2% | 1,5 M € | -1.7% | 1,5 M € | +0.8% | 1,5 M € | +20.4% | 1,3 M € | -5.8% | 1,4 M € | +9.0% | 1,2 M € | -0.0% | 1,2 M € | +72.9% | 717,9 k € | -2.9% | 739,2 k € | -3.4% | 765,5 k € | +24.6% | 614,3 k € | +9.7% | 560,2 k € | -8.1% | 609,5 k € | +6.3% | 573,2 k € | |
| Cash | 562,0 k € | +61.7% | 347,4 k € | -3.9% | 361,7 k € | -23.1% | 470,2 k € | +10.5% | 425,4 k € | -4.2% | 443,9 k € | +72.8% | 256,9 k € | -6.4% | 274,3 k € | +46.8% | 186,9 k € | -9.8% | 207,1 k € | +0.5% | 206,1 k € | +86.1% | 110,8 k € | -20.9% | 140,0 k € | -29.8% | 199,4 k € | +70.1% | 117,2 k € | -6.7% | 125,6 k € | -3.3% | 129,8 k € | +85.7% | 69,9 k € | +39.4% | 50,1 k € | +293.6% | 12,7 k € | |
| Debts | 733,1 k € | +31.8% | 556,2 k € | +63.1% | 341,1 k € | -24.6% | 452,5 k € | +5.8% | 427,6 k € | -7.6% | 462,7 k € | +21.4% | 381,0 k € | -16.8% | 457,8 k € | -4.5% | 479,2 k € | +163.6% | 181,8 k € | -35.8% | 283,3 k € | +41.0% | 200,9 k € | -25.2% | 268,5 k € | -9.4% | 296,4 k € | -18.0% | 361,4 k € | -9.9% | 401,2 k € | +37.0% | 292,8 k € | +11.5% | 262,7 k € | -23.0% | 341,1 k € | +3.7% | 328,8 k € | |
| Staff | 4,4 | 4,2 | — | 3,3 | 3,8 | 2,7 | 2,8 | 2,8 | 2,7 | 2,8 | 1,9 | 2,4 | 2,4 | 2,3 | 1,8 | 1,8 | 1,2 | 1,3 | 1,4 | 1,3 | ||||||||||||||||||||
Public limited company · Balen · incorporated on 13/02/1987 · 4,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+61.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRINKHALL GEENEN is a Public limited company incorporated in 1987. Its main activity is: Wholesale of beverages. Its registered office is in Balen. It employs on average 4,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette