| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61,0 k € | -25.1% | 81,4 k € | -21.7% | 103,9 k € | +85.4% | 56,1 k € | -15.2% | 66,1 k € | -42.0% | 113,9 k € | +2.7% | 110,9 k € | -5.9% | 117,9 k € | -2.8% | 121,3 k € | -23.4% | 158,4 k € | -5.0% | 166,7 k € | -10.8% | 186,9 k € | +5.4% | 177,4 k € | -2.5% | 181,9 k € | +19.1% | 152,7 k € | +2.7% | 148,7 k € | -8.0% | 161,6 k € | +5.0% | 153,9 k € | |
| EBITDA | -28,4 k € | -179.5% | -10,2 k € | -176.4% | 13,3 k € | +136.3% | -36,7 k € | -3513.4% | 1,1 k € | -98.0% | 52,5 k € | +166.1% | 19,7 k € | -18.9% | 24,3 k € | -19.4% | 30,2 k € | -50.3% | 60,8 k € | +33.9% | 45,4 k € | -9.6% | 50,2 k € | +23.5% | 40,7 k € | -10.9% | 45,6 k € | +70.2% | 26,8 k € | +24.0% | 21,6 k € | -49.4% | 42,7 k € | +11.6% | 38,2 k € | |
| Operating profit | -41,8 k € | -72.0% | -24,3 k € | -2749.9% | -853,5 € | +98.2% | -48,2 k € | -321.0% | -11,4 k € | -126.9% | 42,6 k € | +302.9% | 10,6 k € | +83.9% | 5,7 k € | -48.6% | 11,2 k € | -74.0% | 43,1 k € | +56.5% | 27,5 k € | -14.6% | 32,2 k € | +45.2% | 22,2 k € | -20.0% | 27,7 k € | +314.3% | 6,7 k € | +339.8% | -2,8 k € | -116.5% | 16,9 k € | -19.1% | 20,9 k € | |
| Profit/loss | -45,1 k € | -71.8% | -26,2 k € | -1023.3% | -2,3 k € | +95.1% | -47,7 k € | -519.8% | -7,7 k € | -126.0% | 29,6 k € | +259.1% | 8,2 k € | +53.3% | 5,4 k € | -18.0% | 6,5 k € | -77.3% | 28,9 k € | +175.3% | 10,5 k € | -27.4% | 14,4 k € | +123.8% | 6,5 k € | +8.3% | 6,0 k € | +190.7% | -6,6 k € | -1158.2% | -522,0 € | -105.3% | 9,8 k € | -42.1% | 17,0 k € | |
| Equity | 52,3 k € | -46.3% | 97,4 k € | -21.2% | 123,6 k € | -1.9% | 125,9 k € | -27.5% | 173,6 k € | -4.2% | 181,3 k € | +19.5% | 151,8 k € | +5.7% | 143,5 k € | +3.9% | 138,2 k € | +5.0% | 131,6 k € | +28.1% | 102,8 k € | +11.4% | 92,3 k € | +18.5% | 77,9 k € | +9.0% | 71,4 k € | +9.1% | 65,4 k € | -9.1% | 72,0 k € | -0.7% | 72,5 k € | +15.6% | 62,7 k € | |
| Total assets | 183,2 k € | -13.1% | 210,8 k € | -10.2% | 234,8 k € | -5.3% | 248,1 k € | -2.5% | 254,5 k € | -4.6% | 266,9 k € | +6.2% | 251,3 k € | -2.2% | 256,9 k € | -7.4% | 277,4 k € | +18.8% | 233,6 k € | -4.1% | 243,6 k € | -4.7% | 255,7 k € | -3.3% | 264,3 k € | -5.0% | 278,2 k € | -4.4% | 291,0 k € | -5.6% | 308,2 k € | -7.7% | 334,0 k € | +81.3% | 184,2 k € | |
| Cash | 7,9 k € | +33.6% | 5,9 k € | +3.0% | 5,7 k € | -18.3% | 7,0 k € | +9.2% | 6,4 k € | +0.9% | 6,3 k € | -66.6% | 19,0 k € | -6.7% | 20,4 k € | -31.4% | 29,7 k € | +109.1% | 14,2 k € | -18.8% | 17,5 k € | +42.4% | 12,3 k € | -92.9% | 173,1 k € | +2.1% | 169,5 k € | +4.1% | 162,9 k € | +3.7% | 157,0 k € | -28.5% | 219,5 k € | +70.8% | 128,5 k € | |
| Debts | 126,3 k € | +13.5% | 111,2 k € | +1.3% | 109,9 k € | -8.5% | 120,1 k € | +50.0% | 80,0 k € | -5.5% | 84,7 k € | -13.5% | 97,9 k € | -11.1% | 110,1 k € | -16.9% | 132,5 k € | +33.4% | 99,3 k € | -25.9% | 134,1 k € | -16.0% | 159,7 k € | -14.3% | 186,3 k € | -9.9% | 206,8 k € | -8.1% | 225,1 k € | -4.3% | 235,2 k € | -8.9% | 258,2 k € | +120.6% | 117,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,3 | 4,6 | 4,4 | 4,3 | 4,4 | 4,2 | 4,5 | 4,3 | ||||||||||||||||||
Private limited company · Kelmis · incorporated on 10/01/1990
Private limited company loss-making in the latest fiscal year. Cash position rising (+33.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bäckerei - Konditorei WERTZ is a Private limited company incorporated in 1990. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Kelmis.
Key indicators
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