| 2025 | 2024 | 2023 | 2022 | 2021 | 2006 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 8,6 M € | ||||||
| Gross margin | 3,0 M € | +17.3% | 2,6 M € | +0.5% | 2,6 M € | +19.7% | 2,1 M € | -1.2% | 2,2 M € | +32.0% | 1,6 M € | |
| EBITDA | 1,0 M € | +32.4% | 790,3 k € | -7.5% | 854,0 k € | +24.5% | 686,1 k € | -30.6% | 988,6 k € | +35.9% | 727,7 k € | |
| Operating profit | 523,5 k € | +31.0% | 399,5 k € | -9.6% | 441,9 k € | +98.7% | 222,4 k € | -48.9% | 434,9 k € | +519.8% | 70,2 k € | |
| Profit/loss | 13,0 k € | -55.2% | 28,9 k € | -82.4% | 164,4 k € | +490.1% | 27,9 k € | -90.3% | 286,2 k € | +595.8% | 41,1 k € | |
| Equity | 1,1 M € | +1.2% | 1,1 M € | +2.8% | 1,0 M € | +18.8% | 872,7 k € | +3.3% | 844,9 k € | -0.2% | 846,8 k € | |
| Total assets | 3,7 M € | +1.5% | 3,6 M € | +13.6% | 3,2 M € | +23.2% | 2,6 M € | +1.3% | 2,6 M € | +32.6% | 1,9 M € | |
| Cash | 214,5 k € | -38.9% | 350,8 k € | -22.6% | 453,4 k € | +67.7% | 270,4 k € | -27.7% | 374,1 k € | +48.9% | 251,3 k € | |
| Debts | 2,6 M € | +1.7% | 2,6 M € | +20.7% | 2,1 M € | +23.4% | 1,7 M € | +0.3% | 1,7 M € | +58.2% | 1,1 M € | |
| Staff | 36,4 | 35,5 | 35,1 | 32,7 | 35,3 | 24,2 | ||||||
Private limited company · Harelbeke · incorporated on 24/10/1990 · 36,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRINK - O - MAT is a Private limited company incorporated in 1990. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Harelbeke. It employs on average 36,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette