| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | 0,0 € | 0,0 € | — | 0,0 € | — | — | 5,5 M € | — | — | — | — | 3,9 M € | +1.4% | 3,8 M € | +7.9% | 3,6 M € | +5.0% | 3,4 M € | +7.1% | 3,2 M € | |||||||||||||||
| Gross margin | 1,6 M € | -4.6% | 1,6 M € | -1.6% | 1,7 M € | +41.1% | 1,2 M € | +7.9% | 1,1 M € | -35.2% | 1,7 M € | +11.4% | 1,5 M € | +11.0% | 1,4 M € | +0.2% | 1,4 M € | +4.9% | 1,3 M € | +5.3% | 1,2 M € | +17.9% | 1,1 M € | +13.8% | 925,3 k € | +5.3% | 878,8 k € | +11.3% | 789,9 k € | +57.2% | 502,6 k € | -13.8% | 582,9 k € | +3.0% | 566,0 k € | +19.6% | 473,4 k € | |
| EBITDA | 510,3 k € | -21.6% | 651,0 k € | -12.4% | 742,8 k € | +30.3% | 570,1 k € | +21.3% | 470,0 k € | -39.8% | 781,2 k € | +9.2% | 715,5 k € | +13.5% | 630,1 k € | +2.1% | 617,0 k € | -0.4% | 619,8 k € | +11.2% | 557,1 k € | +30.9% | 425,7 k € | +40.5% | 303,0 k € | -29.9% | 431,9 k € | +19.8% | 360,5 k € | +58.5% | 227,4 k € | -32.6% | 337,5 k € | -4.4% | 353,2 k € | +22.7% | 287,8 k € | |
| Operating profit | 291,5 k € | -32.5% | 431,9 k € | -20.8% | 544,9 k € | +46.0% | 373,3 k € | +30.5% | 286,0 k € | -45.4% | 524,1 k € | -5.7% | 555,6 k € | +17.4% | 473,2 k € | -1.3% | 479,5 k € | -3.4% | 496,4 k € | +14.1% | 435,2 k € | +57.5% | 276,3 k € | +77.1% | 156,0 k € | -42.6% | 271,6 k € | +31.7% | 206,2 k € | +129.7% | 89,8 k € | -59.7% | 222,7 k € | -4.1% | 232,3 k € | +23.6% | 187,9 k € | |
| Profit/loss | 192,3 k € | -37.0% | 305,3 k € | -23.9% | 401,3 k € | +46.6% | 273,8 k € | +41.6% | 193,3 k € | -42.8% | 338,2 k € | -12.4% | 386,3 k € | +32.0% | 292,7 k € | -3.7% | 304,0 k € | -7.5% | 328,7 k € | +14.7% | 286,6 k € | +58.1% | 181,2 k € | +72.4% | 105,1 k € | -45.9% | 194,2 k € | -2.2% | 198,5 k € | +140.8% | 82,4 k € | -53.0% | 175,4 k € | -3.5% | 181,8 k € | +37.0% | 132,7 k € | |
| Equity | 3,8 M € | +0.8% | 3,8 M € | +4.0% | 3,7 M € | +2.6% | 3,6 M € | +9.1% | 3,3 M € | +6.2% | 3,1 M € | +12.2% | 2,7 M € | +16.2% | 2,4 M € | -9.6% | 2,6 M € | +13.0% | 2,3 M € | +16.4% | 2,0 M € | +16.7% | 1,7 M € | +3.2% | 1,6 M € | +6.6% | 1,5 M € | -0.6% | 1,6 M € | +13.0% | 1,4 M € | +4.8% | 1,3 M € | +13.4% | 1,2 M € | +16.2% | 997,0 k € | |
| Total assets | 5,3 M € | +6.6% | 5,0 M € | +0.9% | 4,9 M € | +1.3% | 4,9 M € | +10.2% | 4,4 M € | -1.0% | 4,5 M € | +16.5% | 3,8 M € | -5.4% | 4,1 M € | +22.1% | 3,3 M € | +10.1% | 3,0 M € | +11.9% | 2,7 M € | +5.6% | 2,6 M € | +3.9% | 2,5 M € | +2.6% | 2,4 M € | +5.2% | 2,3 M € | +0.7% | 2,3 M € | +1.5% | 2,2 M € | +6.7% | 2,1 M € | +11.1% | 1,9 M € | |
| Cash | 1,3 M € | +36.4% | 942,7 k € | -27.0% | 1,3 M € | +0.8% | 1,3 M € | -8.2% | 1,4 M € | +12.7% | 1,2 M € | +37.8% | 898,6 k € | -26.1% | 1,2 M € | +7.2% | 1,1 M € | +0.7% | 1,1 M € | +30.2% | 864,7 k € | +43.5% | 602,6 k € | -1.0% | 608,5 k € | +11.4% | 546,3 k € | +3.9% | 526,0 k € | +48.4% | 354,5 k € | -12.8% | 406,6 k € | +61.7% | 251,4 k € | -12.8% | 288,2 k € | |
| Debts | 1,5 M € | +25.3% | 1,2 M € | -7.9% | 1,3 M € | -2.1% | 1,3 M € | +13.5% | 1,1 M € | -16.9% | 1,4 M € | +27.5% | 1,1 M € | -35.7% | 1,7 M € | +141.2% | 698,3 k € | +0.5% | 694,5 k € | -0.7% | 699,4 k € | -16.6% | 838,4 k € | +5.6% | 794,2 k € | -4.6% | 832,5 k € | +18.4% | 703,1 k € | -18.6% | 863,8 k € | -3.2% | 892,3 k € | -1.5% | 905,6 k € | +5.8% | 856,1 k € | |
| Staff | 15,6 | — | 16 | 15,7 | 17 | 17,8 | 15,5 | 14,1 | 15,2 | 16,5 | 13,7 | 12,2 | 12,3 | 11 | 9,8 | 6,7 | 6,2 | 6,3 | 5,7 | |||||||||||||||||||
Private limited company · Sprimont · incorporated on 11/08/1988 · 15,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RENE CORMAN is a Private limited company incorporated in 1988. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Sprimont. It employs on average 15,6 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