| 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141,6 M € | +10.2% | 128,4 M € | +3.8% | 123,6 M € | +13.5% | 109,0 M € | +2.2% | 106,6 M € | -3.8% | 110,9 M € | +7.3% | 103,4 M € | +3.9% | 99,5 M € | -0.7% | 100,3 M € | +7.2% | 93,5 M € | +5.6% | 88,6 M € | +2.2% | 86,7 M € | |
| EBITDA | 3,7 M € | +42.6% | 2,6 M € | -25.7% | 3,5 M € | +0.2% | 3,5 M € | +12.4% | 3,1 M € | +69.9% | 1,8 M € | -42.9% | 3,2 M € | +140.3% | 1,3 M € | -54.7% | 3,0 M € | -12.2% | 3,4 M € | +43.4% | 2,4 M € | -37.7% | 3,8 M € | |
| Operating profit | 3,2 M € | +56.1% | 2,0 M € | -27.7% | 2,8 M € | -7.4% | 3,0 M € | +49.5% | 2,0 M € | +52.3% | 1,3 M € | -41.5% | 2,3 M € | +259.3% | 632,2 k € | -73.9% | 2,4 M € | +8.1% | 2,2 M € | +46.1% | 1,5 M € | -40.9% | 2,6 M € | |
| Profit/loss | 2,7 M € | +31.6% | 2,0 M € | -1.0% | 2,1 M € | -2.9% | 2,1 M € | +69.3% | 1,3 M € | +80.1% | 695,0 k € | -59.2% | 1,7 M € | +194.5% | 578,1 k € | -76.2% | 2,4 M € | +150.6% | -4,8 M € | -250.7% | 3,2 M € | +270.0% | 858,7 k € | |
| Equity | 38,4 M € | 0.0% | 38,4 M € | 0.0% | 38,4 M € | 0.0% | 38,4 M € | 0.0% | 38,4 M € | 0.0% | 38,4 M € | +0.2% | 38,3 M € | +4.6% | 36,6 M € | +1.6% | 36,0 M € | +7.2% | 33,6 M € | -12.5% | 38,4 M € | +0.0% | 38,4 M € | |
| Total assets | 87,5 M € | +7.1% | 81,7 M € | +2.4% | 79,8 M € | +4.8% | 76,1 M € | +3.5% | 73,6 M € | +7.6% | 68,3 M € | -1.1% | 69,1 M € | +5.7% | 65,3 M € | +7.0% | 61,1 M € | -1.3% | 61,9 M € | -2.0% | 63,1 M € | +3.0% | 61,3 M € | |
| Cash | — | — | 1,8 k € | -12.4% | 2,1 k € | -4.4% | 2,2 k € | -99.5% | 474,0 k € | +356.0% | 103,9 k € | +1737.2% | 5,7 k € | -99.2% | 700,5 k € | +2.2% | 685,3 k € | +709.0% | 84,7 k € | -80.1% | 425,5 k € | |||
| Debts | 49,1 M € | +13.4% | 43,3 M € | +4.7% | 41,3 M € | +11.0% | 37,2 M € | +7.7% | 34,6 M € | +19.4% | 28,9 M € | -3.5% | 30,0 M € | +7.9% | 27,8 M € | +16.8% | 23,8 M € | +2.3% | 23,3 M € | -3.8% | 24,2 M € | +7.8% | 22,4 M € | |
| Staff | 109 | 104,9 | 104,3 | 106,2 | 105,3 | 101,2 | 94,2 | 97,1 | 96,4 | 126,4 | 123,8 | 126,7 | ||||||||||||
Public limited company · Hoeilaart · incorporated on 18/05/1988 · 109,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-12.4%).
Solid counterparty for a standard engagement.
SCHWEPPES SUNTORY BENELUX is a Public limited company incorporated in 1988. Its main activity is: Manufacture of soft drinks; production of mineral waters and other bottled waters. Its registered office is in Hoeilaart. It employs on average 109,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette