| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,5 k € | -86.6% | 48,4 k € | +55.9% | 31,1 k € | +69.5% | 18,3 k € | -46.3% | 34,1 k € | +24.3% | 27,4 k € | +39.1% | 19,7 k € | +4.8% | 18,8 k € | -5.7% | 20,0 k € | -14.1% | 23,2 k € | -1.2% | 23,5 k € | +1.7% | 23,1 k € | -1.9% | 23,6 k € | +4.8% | 22,5 k € | +16.7% | 19,3 k € | -23.5% | 25,2 k € | -11.7% | 28,6 k € | -10.1% | 31,8 k € | |
| EBITDA | 5,8 k € | -85.9% | 40,8 k € | +61.7% | 25,3 k € | +68.1% | 15,0 k € | -38.5% | 24,4 k € | +23.3% | 19,8 k € | +68.0% | 11,8 k € | +19.3% | 9,9 k € | -11.2% | 11,1 k € | -25.9% | 15,0 k € | +56.3% | 9,6 k € | -51.9% | 20,0 k € | +7.5% | 18,6 k € | -1.7% | 18,9 k € | +17.8% | 16,1 k € | -17.5% | 19,5 k € | -14.1% | 22,6 k € | -12.6% | 25,9 k € | |
| Operating profit | -5,4 k € | -117.8% | 30,4 k € | +91.7% | 15,8 k € | +56.5% | 10,1 k € | -55.4% | 22,7 k € | +23.3% | 18,4 k € | +88.4% | 9,8 k € | +41.6% | 6,9 k € | +115.3% | 3,2 k € | -59.2% | 7,8 k € | +312.3% | 1,9 k € | -82.5% | 10,9 k € | +21.2% | 9,0 k € | -37.3% | 14,3 k € | +20.3% | 11,9 k € | -12.4% | 13,6 k € | -18.4% | 16,6 k € | +5.9% | 15,7 k € | |
| Profit/loss | -7,1 k € | -133.0% | 21,4 k € | +66.3% | 12,9 k € | +145.0% | 5,3 k € | -62.4% | 14,0 k € | +39.1% | 10,1 k € | +51.1% | 6,7 k € | +92.0% | 3,5 k € | +107.8% | 1,7 k € | -68.9% | 5,4 k € | +1117.4% | 440,9 € | -94.7% | 8,4 k € | +31.3% | 6,4 k € | -42.3% | 11,1 k € | +27.2% | 8,7 k € | -38.0% | 14,0 k € | +33.0% | 10,6 k € | -0.1% | 10,6 k € | |
| Equity | 210,6 k € | -3.2% | 217,6 k € | +10.9% | 196,2 k € | +7.0% | 183,3 k € | +6.3% | 172,4 k € | +8.8% | 158,4 k € | +6.8% | 148,4 k € | +9.7% | 135,2 k € | +2.6% | 131,7 k € | +1.3% | 130,1 k € | +4.3% | 124,7 k € | +0.4% | 124,3 k € | +7.2% | 115,9 k € | +5.8% | 109,5 k € | +11.2% | 98,4 k € | +9.7% | 89,7 k € | +18.5% | 75,7 k € | +16.2% | 65,1 k € | |
| Total assets | 253,3 k € | -8.3% | 276,2 k € | +15.6% | 238,9 k € | +2.5% | 233,1 k € | +16.1% | 200,9 k € | +4.0% | 193,2 k € | -2.2% | 197,5 k € | +0.1% | 197,3 k € | -4.0% | 205,5 k € | -1.0% | 207,6 k € | +21.1% | 171,4 k € | +1.0% | 169,7 k € | +1.8% | 166,7 k € | +13.2% | 147,2 k € | -6.7% | 157,8 k € | +14.4% | 138,0 k € | +7.4% | 128,6 k € | +0.3% | 128,1 k € | |
| Cash | 12,7 k € | -60.6% | 32,1 k € | +116.6% | 14,8 k € | -31.8% | 21,7 k € | +80.9% | 12,0 k € | -9.4% | 13,2 k € | -39.7% | 22,0 k € | +43.4% | 15,3 k € | -31.1% | 22,2 k € | -13.5% | 25,7 k € | +70.9% | 15,0 k € | -46.6% | 28,2 k € | +210.1% | 9,1 k € | -14.9% | 10,7 k € | -32.7% | 15,9 k € | +68.1% | 9,4 k € | -24.6% | 12,5 k € | +262.2% | 3,5 k € | |
| Debts | 41,6 k € | -28.2% | 58,0 k € | +35.8% | 42,7 k € | -14.3% | 49,8 k € | +75.3% | 28,4 k € | -18.2% | 34,8 k € | -29.2% | 49,2 k € | -20.8% | 62,1 k € | -15.8% | 73,7 k € | -4.9% | 77,5 k € | +65.9% | 46,7 k € | +2.9% | 45,4 k € | -10.5% | 50,8 k € | +34.8% | 37,7 k € | -36.6% | 59,4 k € | +23.0% | 48,3 k € | -6.2% | 51,5 k € | -15.2% | 60,7 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,4 | 0,4 | — | 0,2 | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 | 0,2 | ||||||||||||||||||
Private limited company · Roeselare · incorporated on 14/05/1991
Private limited company loss-making in the latest fiscal year. Cash position declining (-60.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BULL POOL CAFE is a Private limited company incorporated in 1991. Its main activity is: Accommodation. Its registered office is in Roeselare.
Key indicators
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