| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 705,2 k € | +9.0% | 647,1 k € | +19.9% | 539,5 k € | +25.9% | 428,6 k € | -12.5% | 490,1 k € | -3.1% | 505,7 k € | +11.4% | 454,1 k € | +0.6% | 451,2 k € | +25.0% | 361,1 k € | +18.1% | 305,9 k € | +26.9% | 241,0 k € | +3.3% | 233,2 k € | +23.0% | 189,6 k € | +5.5% | 179,7 k € | +11.8% | 160,7 k € | +0.4% | 160,1 k € | +49.6% | 107,0 k € | -0.1% | 107,1 k € | |
| EBITDA | 335,2 k € | +37.4% | 244,0 k € | +20.2% | 203,1 k € | +16.1% | 174,9 k € | -15.3% | 206,4 k € | -1.1% | 208,7 k € | +24.5% | 167,6 k € | -11.9% | 190,3 k € | +6.8% | 178,2 k € | +34.2% | 132,8 k € | +15.2% | 115,3 k € | +13.3% | 101,8 k € | +29.7% | 78,5 k € | -15.6% | 93,0 k € | +21.5% | 76,5 k € | +0.2% | 76,4 k € | +203.8% | 25,1 k € | -30.0% | 35,9 k € | |
| Operating profit | 235,7 k € | +47.3% | 160,0 k € | +41.0% | 113,5 k € | +89.0% | 60,0 k € | -29.2% | 84,8 k € | -9.4% | 93,6 k € | +53.5% | 61,0 k € | -35.1% | 94,0 k € | +36.7% | 68,8 k € | +49.5% | 46,0 k € | -28.2% | 64,1 k € | +26.0% | 50,9 k € | +84.5% | 27,6 k € | -34.1% | 41,8 k € | +11.4% | 37,5 k € | -6.7% | 40,2 k € | +403.0% | -13,3 k € | -2117.1% | 657,9 € | |
| Profit/loss | 152,9 k € | +0.8% | 151,8 k € | +88.1% | 80,7 k € | +99.4% | 40,5 k € | -38.9% | 66,2 k € | -7.9% | 71,9 k € | +24.2% | 57,9 k € | +1.0% | 57,3 k € | +6.7% | 53,8 k € | +45.5% | 37,0 k € | -17.5% | 44,8 k € | +17.3% | 38,2 k € | +65.7% | 23,0 k € | -12.4% | 26,3 k € | +4.5% | 25,2 k € | -15.9% | 29,9 k € | +249.1% | -20,1 k € | -239.4% | -5,9 k € | |
| Equity | 512,2 k € | -3.3% | 529,7 k € | -4.2% | 553,1 k € | +4.8% | 528,0 k € | -2.8% | 543,0 k € | -4.5% | 568,4 k € | +4.7% | 543,0 k € | +33.5% | 406,7 k € | +16.4% | 349,4 k € | +18.2% | 295,6 k € | +14.3% | 258,7 k € | +20.9% | 213,9 k € | +21.7% | 175,7 k € | +15.1% | 152,7 k € | +20.8% | 126,4 k € | +24.8% | 101,2 k € | +41.9% | 71,3 k € | -22.0% | 91,4 k € | |
| Total assets | 1,2 M € | +5.7% | 1,1 M € | -10.1% | 1,2 M € | +4.8% | 1,2 M € | -8.9% | 1,3 M € | -5.4% | 1,4 M € | +1.5% | 1,3 M € | +6.5% | 1,3 M € | +4.3% | 1,2 M € | +84.7% | 651,3 k € | +78.1% | 365,8 k € | +5.7% | 346,2 k € | +0.5% | 344,5 k € | +4.9% | 328,4 k € | +13.2% | 290,1 k € | +23.1% | 235,6 k € | -0.7% | 237,2 k € | -8.6% | 259,5 k € | |
| Cash | 399,8 k € | +19.8% | 333,7 k € | +13.0% | 295,3 k € | +33.9% | 220,5 k € | -21.5% | 280,8 k € | +0.7% | 278,8 k € | +25.4% | 222,3 k € | +273.3% | 59,6 k € | -17.5% | 72,2 k € | +18.4% | 61,0 k € | -65.3% | 175,5 k € | +33.1% | 131,9 k € | +65.8% | 79,5 k € | -20.1% | 99,5 k € | +24.9% | 79,7 k € | +31.6% | 60,5 k € | +97.4% | 30,7 k € | -19.8% | 38,3 k € | |
| Debts | 651,5 k € | +14.0% | 571,4 k € | -15.0% | 671,8 k € | +4.8% | 641,0 k € | -13.3% | 739,7 k € | -6.1% | 788,0 k € | -0.6% | 793,1 k € | -6.5% | 847,8 k € | -0.7% | 853,5 k € | +140.0% | 355,7 k € | +235.2% | 106,1 k € | -19.8% | 132,3 k € | -21.0% | 167,6 k € | -4.6% | 175,7 k € | +7.3% | 163,7 k € | +21.8% | 134,4 k € | -19.0% | 165,9 k € | -1.3% | 168,1 k € | |
| Staff | 8 | 8,2 | 7,9 | 7,4 | 7,2 | 8,4 | 8,8 | 8,8 | 6,9 | 6 | 4,8 | 4,8 | 3,4 | 2,8 | 2,8 | 3,1 | 3,8 | 3,1 | ||||||||||||||||||
Private limited company · Welkenraedt · incorporated on 30/05/1989 · 8,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+19.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHREIBER & FILS is a Private limited company incorporated in 1989. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Welkenraedt. It employs on average 8,0 ETP workers (FTE).
Key indicators
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