| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 204,8 k € | +18.0% | 173,5 k € | -6.5% | 185,6 k € | -6.0% | 197,4 k € | -14.3% | 230,3 k € | -2.4% | 236,0 k € | +5.5% | 223,8 k € | +5.0% | 213,1 k € | +47.8% | 144,2 k € | -28.5% | 201,6 k € | +32.9% | 151,7 k € | -25.0% | 202,2 k € | +40.0% | 144,5 k € | -15.2% | 170,4 k € | +20.2% | 141,8 k € | -20.1% | 177,6 k € | |
| EBITDA | 68,5 k € | +128.5% | 30,0 k € | -16.1% | 35,7 k € | -34.0% | 54,1 k € | +64.1% | 33,0 k € | -27.7% | 45,6 k € | -27.6% | 63,0 k € | +53.3% | 41,1 k € | +657.8% | -7,4 k € | -113.6% | 54,2 k € | +371.3% | 11,5 k € | -82.0% | 64,0 k € | +575.5% | -13,5 k € | -130.4% | 44,3 k € | +372.7% | 9,4 k € | -85.2% | 63,6 k € | |
| Operating profit | 53,2 k € | +565.8% | 8,0 k € | -81.7% | 43,6 k € | +24.8% | 34,9 k € | +231.1% | 10,6 k € | -54.5% | 23,2 k € | +171.9% | 8,5 k € | -26.6% | 11,6 k € | +137.2% | -31,2 k € | -158.3% | 53,5 k € | +420.9% | -16,7 k € | -130.8% | 54,2 k € | +381.8% | -19,2 k € | -164.2% | 29,9 k € | +249.0% | -20,1 k € | -162.4% | 32,2 k € | |
| Profit/loss | 41,8 k € | +2632.1% | 1,5 k € | -95.8% | 36,5 k € | +33.7% | 27,3 k € | +18107.8% | 149,8 € | -98.6% | 10,5 k € | +375.9% | -3,8 k € | +56.3% | -8,7 k € | +81.3% | -46,7 k € | -192.6% | 50,4 k € | +2367.5% | 2,0 k € | -95.7% | 47,1 k € | +314.4% | -22,0 k € | -190.2% | 24,4 k € | +193.7% | -26,0 k € | -201.5% | 25,6 k € | |
| Equity | 160,2 k € | +34.1% | 119,4 k € | +0.5% | 118,9 k € | +42.6% | 83,4 k € | -29.9% | 119,0 k € | +0.1% | 118,9 k € | +9.7% | 108,3 k € | -3.4% | 112,1 k € | -7.2% | 120,9 k € | -27.9% | 167,6 k € | +43.0% | 117,1 k € | +1.8% | 115,1 k € | +17.4% | 98,0 k € | -18.3% | 120,0 k € | +53.4% | 78,2 k € | -24.9% | 104,2 k € | |
| Total assets | 392,7 k € | -30.6% | 565,6 k € | +1.5% | 557,0 k € | -2.4% | 570,6 k € | -2.4% | 584,6 k € | -8.8% | 641,1 k € | -9.3% | 706,8 k € | -4.8% | 742,0 k € | +5.0% | 706,7 k € | +47.6% | 478,9 k € | +16.9% | 409,7 k € | +3.4% | 396,2 k € | +18.8% | 333,4 k € | -11.5% | 376,6 k € | +9.9% | 342,6 k € | -1.8% | 349,0 k € | |
| Cash | 10,5 k € | +130.3% | 4,5 k € | -34.0% | 6,9 k € | -59.1% | 16,8 k € | +185.5% | 5,9 k € | +7.5% | 5,5 k € | -51.8% | 11,4 k € | -12.6% | 13,0 k € | +28.7% | 10,1 k € | -39.7% | 16,7 k € | -51.4% | 34,4 k € | -12.0% | 39,1 k € | +127.3% | 17,2 k € | -64.0% | 47,8 k € | +610.8% | 6,7 k € | -43.4% | 11,9 k € | |
| Debts | 232,1 k € | -47.8% | 445,0 k € | +1.6% | 438,0 k € | -9.2% | 482,5 k € | +4.1% | 463,7 k € | -11.0% | 521,0 k € | -12.9% | 598,1 k € | -4.6% | 627,0 k € | +7.2% | 584,7 k € | +90.6% | 306,8 k € | +4.9% | 292,6 k € | +4.1% | 281,1 k € | +19.9% | 234,5 k € | -8.3% | 255,6 k € | -2.8% | 263,0 k € | +8.1% | 243,4 k € | |
| Staff | — | — | — | — | — | — | — | 3,6 | 2,6 | 2,7 | 3,1 | 2,9 | 2,6 | 2,5 | 3,1 | 3,8 | ||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Dinant · incorporated on 11/08/1989
Private limited company profitable and well capitalised. Cash position rising (+130.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BRASSERIE CARACOLE is a Private limited company incorporated in 1989. Its main activity is: Manufacture of beer. Its registered office is in Dinant.
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