Private limited company · Liedekerke · incorporated on 15/07/1991 · 7,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 844,4 k € | +5.1% | 803,3 k € | +7.7% | 746,1 k € | +7.7% | 693,0 k € | +1.5% | 682,9 k € | +10.4% | 618,6 k € | — | |||||||||
| Gross margin | 784,5 k € | +6.8% | 734,4 k € | +11.9% | 656,2 k € | +22.8% | 534,1 k € | +287.9% | 137,7 k € | -32.4% | 203,6 k € | -1.7% | 207,3 k € | -15.5% | 245,3 k € | -5.0% | 258,2 k € | +9.0% | 237,0 k € | +9.5% | 216,4 k € | -6.5% | 231,5 k € | +1.5% | 228,1 k € | +10.5% | 206,5 k € | |
| EBITDA | 413,8 k € | -1.7% | 420,8 k € | -7.2% | 453,6 k € | +37.5% | 329,8 k € | +1153.3% | 26,3 k € | -57.1% | 61,3 k € | +299.1% | 15,4 k € | -70.9% | 52,8 k € | +36.0% | 38,8 k € | +6.2% | 36,5 k € | -30.3% | 52,4 k € | -21.9% | 67,1 k € | -24.2% | 88,5 k € | -12.4% | 101,0 k € | |
| Operating profit | 247,0 k € | -16.7% | 296,7 k € | -15.3% | 350,2 k € | +35.5% | 258,5 k € | +11834.1% | 2,2 k € | -93.9% | 35,7 k € | +415.7% | -11,3 k € | -140.1% | 28,2 k € | +211.2% | 9,1 k € | +407.5% | -3,0 k € | -118.5% | 15,9 k € | -45.0% | 29,0 k € | -45.7% | 53,3 k € | -21.8% | 68,3 k € | |
| Profit/loss | 173,9 k € | -19.5% | 216,0 k € | -25.7% | 290,7 k € | +37.0% | 212,2 k € | +26636.8% | 793,7 € | -97.1% | 27,8 k € | +332.4% | -12,0 k € | -154.8% | 21,9 k € | +155.5% | 8,6 k € | +249.3% | -5,7 k € | -154.8% | 10,5 k € | -30.8% | 15,1 k € | -48.5% | 29,3 k € | -12.7% | 33,6 k € | |
| Equity | 598,2 k € | +41.0% | 424,3 k € | +37.6% | 308,3 k € | +52.2% | 202,6 k € | +2.1% | 198,4 k € | +0.4% | 197,6 k € | +16.4% | 169,8 k € | -6.6% | 181,7 k € | +13.7% | 159,9 k € | +5.7% | 151,3 k € | -3.6% | 157,0 k € | +7.1% | 146,6 k € | +11.5% | 131,5 k € | +28.7% | 102,2 k € | |
| Total assets | 1,2 M € | +8.5% | 1,1 M € | +13.0% | 1,0 M € | +29.0% | 776,2 k € | +234.0% | 232,3 k € | -9.2% | 255,9 k € | +7.2% | 238,7 k € | -10.3% | 266,1 k € | -1.3% | 269,5 k € | -4.3% | 281,7 k € | -7.6% | 304,7 k € | -9.5% | 336,8 k € | -4.7% | 353,3 k € | +1.2% | 349,3 k € | |
| Cash | 35,0 k € | -65.3% | 101,0 k € | -45.6% | 185,8 k € | +41.9% | 130,9 k € | +723.9% | 15,9 k € | -76.4% | 67,3 k € | +256.2% | 18,9 k € | -71.0% | 65,1 k € | +31.6% | 49,5 k € | +49.6% | 33,1 k € | -37.1% | 52,5 k € | +33.9% | 39,2 k € | -4.6% | 41,1 k € | +90.6% | 21,6 k € | |
| Debts | 629,4 k € | -11.0% | 707,3 k € | +2.1% | 692,9 k € | +20.8% | 573,5 k € | +1587.9% | 34,0 k € | -41.7% | 58,3 k € | -15.4% | 69,0 k € | -18.3% | 84,4 k € | -23.0% | 109,6 k € | -15.9% | 130,4 k € | -11.7% | 147,7 k € | -22.4% | 190,2 k € | -14.3% | 221,9 k € | -10.2% | 247,2 k € | |
| Staff | 7 | 6,9 | 5,6 | 5,6 | 3,5 | 3,5 | 4,4 | 4,8 | 6 | 5,9 | 6,1 | 6,4 | 5,8 | 4,5 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-65.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EXOTICA is a Private limited company incorporated in 1991. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Liedekerke. It employs on average 7,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette