| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 3,7 M € | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 201,7 k € | +7.0% | 188,6 k € | +4.4% | 180,8 k € | +2.4% | 176,5 k € | +28.9% | 136,9 k € | -30.3% | 196,4 k € | -3.4% | 203,4 k € | -26.1% | 275,2 k € | +20.0% | 229,4 k € | +7.9% | 212,6 k € | +85.1% | 114,9 k € | +63.3% | 70,4 k € | +23.4% | 57,0 k € | -37.3% | 91,0 k € | +7.3% | 84,8 k € | -15.9% | 100,9 k € | -64.4% | 283,1 k € | |
| EBITDA | 85,4 k € | -10.9% | 95,8 k € | -5.1% | 101,0 k € | -5.2% | 106,5 k € | +53.6% | 69,4 k € | -2.2% | 70,9 k € | -26.9% | 97,0 k € | -42.1% | 167,4 k € | +54.6% | 108,3 k € | +22.2% | 88,6 k € | +202.4% | 29,3 k € | +245.4% | -20,1 k € | +7.2% | -21,7 k € | -278.9% | 12,1 k € | +127.5% | 5,3 k € | -70.9% | 18,3 k € | -81.4% | 98,3 k € | |
| Operating profit | 52,4 k € | -0.5% | 52,6 k € | -11.1% | 59,2 k € | +5.4% | 56,2 k € | +26.5% | 44,4 k € | +30.1% | 34,1 k € | -10.3% | 38,1 k € | -61.9% | 99,9 k € | +197.5% | 33,6 k € | +24.2% | 27,0 k € | +277.7% | -15,2 k € | +73.6% | -57,7 k € | +46.4% | -107,7 k € | -26.9% | -84,9 k € | +12.1% | -96,5 k € | -16.1% | -83,1 k € | -2513.2% | -3,2 k € | |
| Profit/loss | 24,3 k € | -17.4% | 29,4 k € | -27.2% | 40,4 k € | +4.7% | 38,6 k € | +92.8% | 20,0 k € | +14.3% | 17,5 k € | -31.7% | 25,6 k € | -78.6% | 119,4 k € | +99.5% | 59,9 k € | +13.2% | 52,9 k € | +2828.9% | 1,8 k € | +108.1% | -22,4 k € | +77.8% | -100,6 k € | -31.0% | -76,8 k € | +36.3% | -120,6 k € | -2.7% | -117,5 k € | -138.1% | 308,7 k € | |
| Equity | 482,9 k € | -20.7% | 608,6 k € | +5.1% | 579,2 k € | +7.5% | 538,8 k € | -11.7% | 610,3 k € | +0.5% | 607,2 k € | -24.2% | 801,0 k € | +3.3% | 775,4 k € | -15.8% | 921,1 k € | +7.0% | 861,3 k € | +3.3% | 833,4 k € | +0.2% | 831,6 k € | -2.6% | 854,0 k € | -10.5% | 954,6 k € | -7.4% | 1,0 M € | -10.5% | 1,2 M € | -9.3% | 1,3 M € | |
| Total assets | 1,2 M € | +15.8% | 1,1 M € | -11.3% | 1,2 M € | +2.6% | 1,2 M € | -14.9% | 1,4 M € | +34.9% | 1,0 M € | -18.6% | 1,3 M € | -23.9% | 1,7 M € | +11.2% | 1,5 M € | +3.7% | 1,4 M € | +4.6% | 1,4 M € | -0.4% | 1,4 M € | -19.6% | 1,7 M € | +3.8% | 1,7 M € | -6.2% | 1,8 M € | -5.1% | 1,9 M € | -12.6% | 2,1 M € | |
| Cash | 179,4 k € | +65.0% | 108,7 k € | -26.1% | 147,2 k € | +2.1% | 144,1 k € | -9.9% | 160,0 k € | -1.0% | 161,6 k € | -64.6% | 456,1 k € | +2.3% | 445,6 k € | +69.1% | 263,6 k € | +56.0% | 169,0 k € | -5.1% | 178,0 k € | +38.9% | 128,2 k € | +289.4% | 32,9 k € | +17.2% | 28,1 k € | -63.3% | 76,5 k € | +13.3% | 67,5 k € | -40.4% | 113,2 k € | |
| Debts | 753,1 k € | +66.0% | 453,8 k € | -26.2% | 615,3 k € | -0.4% | 617,8 k € | -17.5% | 749,1 k € | +93.4% | 387,4 k € | -5.5% | 409,8 k € | -50.4% | 826,4 k € | +65.5% | 499,4 k € | +0.4% | 497,4 k € | +9.7% | 453,5 k € | +0.2% | 452,5 k € | -40.4% | 759,9 k € | +29.8% | 585,6 k € | -3.3% | 605,3 k € | +5.9% | 571,5 k € | -16.9% | 687,9 k € | |
| Staff | 1,3 | 1 | 1 | 1 | 1,2 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 1,6 | 4,4 | |||||||||||||||||
Public limited company · Lille · incorporated on 29/09/1987 · 1,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+65.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIERHANDEL VAN ROY is a Public limited company incorporated in 1987. Its main activity is: Wholesale of beverages. Its registered office is in Lille. It employs on average 1,3 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