| 2025 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 180,0 k € | -99.5% | 36,9 M € | -62.7% | 99,1 M € | +18.6% | 83,5 M € | +113.1% | 39,2 M € | +227.9% | 11,9 M € | -40.5% | 20,1 M € | -9.7% | 22,2 M € | +28.0% | 17,4 M € | +12.0% | 15,5 M € | |||||||||
| Gross margin | 953,4 k € | -0.0% | 953,5 k € | -0.1% | 954,0 k € | -18.6% | 1,2 M € | +57.9% | 742,3 k € | -37.2% | 1,2 M € | +4.1% | 1,1 M € | +1060.4% | 97,8 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 786,1 k € | -1.6% | 799,2 k € | -0.8% | 805,8 k € | -22.3% | 1,0 M € | +58.5% | 654,3 k € | -36.1% | 1,0 M € | -5.3% | 1,1 M € | +2497.7% | 41,6 k € | -49.3% | 82,1 k € | -95.5% | 1,8 M € | -69.2% | 5,9 M € | +12.3% | 5,3 M € | +23.1% | 4,3 M € | +205.2% | 1,4 M € | +754.8% | 164,8 k € | -23.9% | 216,4 k € | +278.5% | -121,3 k € | +48.3% | -234,7 k € | |
| Operating profit | 217,4 k € | +11.7% | 194,6 k € | -3.3% | 201,1 k € | -53.4% | 431,9 k € | +74.5% | 247,4 k € | -40.7% | 417,3 k € | -17.2% | 503,8 k € | +1480.6% | -36,5 k € | -1589.5% | 2,4 k € | -99.8% | 1,1 M € | -72.5% | 3,9 M € | +7.9% | 3,6 M € | +22.1% | 3,0 M € | +432.7% | 555,8 k € | +165.6% | -847,8 k € | +14.4% | -990,1 k € | -12.0% | -883,9 k € | -6.3% | -831,7 k € | |
| Profit/loss | 202,1 k € | -6.3% | 215,6 k € | +1.4% | 212,6 k € | -33.5% | 319,8 k € | +73.9% | 183,9 k € | -40.1% | 307,0 k € | -29.1% | 433,0 k € | +3085.2% | 13,6 k € | +1.4% | 13,4 k € | -98.3% | 789,1 k € | -80.7% | 4,1 M € | +8.5% | 3,8 M € | +27.1% | 3,0 M € | +476.1% | 514,1 k € | +124.4% | -2,1 M € | -190.2% | -726,6 k € | +26.0% | -981,7 k € | +22.4% | -1,3 M € | |
| Equity | 13,2 M € | -13.7% | 15,3 M € | +1.4% | 15,0 M € | +1.4% | 14,8 M € | +2.2% | 14,5 M € | +1.3% | 14,3 M € | +2.2% | 14,0 M € | +3.2% | 13,6 M € | +0.1% | 13,6 M € | +0.1% | 13,6 M € | +6.2% | 12,8 M € | +47.0% | 8,7 M € | +76.5% | 4,9 M € | +150.9% | 2,0 M € | +35.5% | 1,4 M € | +199.9% | -1,4 M € | -398.7% | 485,4 k € | -66.9% | 1,5 M € | |
| Total assets | 13,4 M € | -14.0% | 15,5 M € | +1.1% | 15,4 M € | -2.5% | 15,8 M € | +6.4% | 14,8 M € | +1.2% | 14,6 M € | -17.8% | 17,8 M € | +6.9% | 16,7 M € | +9.7% | 15,2 M € | +7.1% | 14,2 M € | -44.2% | 25,4 M € | +12.0% | 22,7 M € | +24.1% | 18,3 M € | +182.0% | 6,5 M € | -27.0% | 8,9 M € | -44.6% | 16,0 M € | +27.1% | 12,6 M € | +1.6% | 12,4 M € | |
| Cash | 718,0 € | -13.9% | 834,0 € | +101.9% | 413,0 € | -99.3% | 62,0 k € | -45.3% | 113,4 k € | +133.0% | 48,6 k € | -1.0% | 49,1 k € | -0.8% | 49,5 k € | -2.4% | 50,7 k € | +9.2% | 46,4 k € | -99.4% | 7,4 M € | +37142.6% | 19,8 k € | -59.3% | 48,7 k € | -23.0% | 63,2 k € | -65.8% | 184,8 k € | -46.9% | 347,8 k € | -35.5% | 539,2 k € | +402.3% | 107,3 k € | |
| Debts | 15,2 k € | -79.6% | 74,2 k € | -4.4% | 77,6 k € | -88.9% | 700,9 k € | +1026.7% | 62,2 k € | +148.3% | 25,1 k € | -99.3% | 3,5 M € | +30.3% | 2,7 M € | +118.1% | 1,2 M € | +486.4% | 211,2 k € | -98.3% | 12,2 M € | -6.8% | 13,1 M € | +5.7% | 12,4 M € | +178.2% | 4,4 M € | -38.5% | 7,2 M € | -58.6% | 17,5 M € | +46.7% | 11,9 M € | +9.9% | 10,8 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 93 | 217,9 | 208,1 | 105,2 | 44,1 | 57,2 | 61,8 | 76,3 | 90,5 | ||||||||||||||||||
Public limited company · Brugge · incorporated on 22/12/1988
Public limited company profitable and well capitalised. Cash position declining (-13.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BARONIE PRODUCTIE is a Public limited company incorporated in 1988. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Brugge.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette