| 2025 | 2024 | 2023 | 2022 | 2011 | 2009 | 2008 | 2007 | 2006 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 886,1 k € | +33.3% | 664,5 k € | -15.1% | 783,2 k € | +81.0% | 432,7 k € | -33.3% | 648,4 k € | +12.9% | 574,6 k € | +7.0% | 537,2 k € | +5.0% | 511,7 k € | +6.2% | 482,0 k € | |
| EBITDA | 232,9 k € | +107.7% | 112,1 k € | -67.0% | 339,3 k € | +1088.8% | 28,5 k € | -86.5% | 211,1 k € | -12.2% | 240,4 k € | +1.6% | 236,7 k € | +4.4% | 226,8 k € | +5.0% | 215,9 k € | |
| Operating profit | 90,4 k € | +278.2% | -50,8 k € | -133.5% | 151,7 k € | +187.1% | -174,1 k € | -307.0% | 84,1 k € | -41.5% | 143,6 k € | +0.8% | 142,4 k € | +3.0% | 138,2 k € | +1.9% | 135,6 k € | |
| Profit/loss | 22,2 k € | +128.2% | -78,8 k € | -164.2% | 122,8 k € | +159.0% | -208,3 k € | -485.1% | 54,1 k € | -39.8% | 89,9 k € | +17.5% | 76,5 k € | +34.9% | 56,7 k € | -66.3% | 168,1 k € | |
| Equity | 499,0 k € | +4.7% | 476,8 k € | -14.2% | 555,6 k € | +28.4% | 432,7 k € | -55.5% | 972,3 k € | +5.9% | 918,2 k € | +10.9% | 828,3 k € | +10.2% | 751,8 k € | +8.2% | 695,1 k € | |
| Total assets | 3,1 M € | -2.8% | 3,1 M € | +3.8% | 3,0 M € | +3.7% | 2,9 M € | +97.0% | 1,5 M € | +14.7% | 1,3 M € | -1.5% | 1,3 M € | +7.9% | 1,2 M € | +4.1% | 1,2 M € | |
| Cash | 41,7 k € | -26.7% | 56,9 k € | +16.5% | 48,8 k € | +41.6% | 34,5 k € | -67.2% | 105,1 k € | -26.0% | 141,9 k € | -43.6% | 251,5 k € | +46.9% | 171,3 k € | +142.0% | 70,8 k € | |
| Debts | 2,5 M € | -4.3% | 2,7 M € | +7.8% | 2,5 M € | -0.6% | 2,5 M € | +410.6% | 486,9 k € | +30.9% | 372,0 k € | -21.5% | 474,1 k € | +2.4% | 463,1 k € | -1.9% | 472,1 k € | |
| Staff | 13,2 | 11,8 | 10,9 | 8,1 | 10,9 | 8,6 | 8,5 | 7,8 | 8,3 | |||||||||
Private limited company · Arendonk · incorporated on 01/03/1989 · 13,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-26.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KEMPENDRINKS is a Private limited company incorporated in 1989. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Arendonk. It employs on average 13,2 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