| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,5 M € | +15.8% | 2,2 M € | +14.3% | 1,9 M € | +0.6% | 1,9 M € | +15.9% | 1,6 M € | +9.3% | 1,5 M € | +5.4% | 1,4 M € | +8.2% | 1,3 M € | -7.1% | 1,4 M € | +9.2% | 1,3 M € | +7.6% | 1,2 M € | +7.5% | 1,1 M € | +14.3% | 983,1 k € | -1.3% | 996,0 k € | -8.0% | 1,1 M € | +0.9% | 1,1 M € | -3.6% | 1,1 M € | -9.1% | 1,2 M € | +11.5% | 1,1 M € | |
| EBITDA | 1,3 M € | +26.7% | 1,0 M € | +17.8% | 877,7 k € | -7.1% | 944,7 k € | +34.7% | 701,3 k € | +29.5% | 541,7 k € | +35.7% | 399,1 k € | +17.5% | 339,8 k € | -31.9% | 498,7 k € | +20.6% | 413,5 k € | +41.9% | 291,3 k € | +6.9% | 272,6 k € | +20.4% | 226,4 k € | -16.0% | 269,7 k € | -23.6% | 353,1 k € | +28.4% | 275,1 k € | -38.7% | 448,7 k € | -21.6% | 572,5 k € | +10.9% | 516,3 k € | |
| Operating profit | 1,1 M € | +26.8% | 871,6 k € | +39.3% | 625,8 k € | -10.3% | 697,3 k € | +41.1% | 494,2 k € | +39.0% | 355,4 k € | +71.9% | 206,7 k € | +16.6% | 177,4 k € | -46.6% | 332,2 k € | +94.8% | 170,5 k € | +54.6% | 110,3 k € | +9.7% | 100,5 k € | +75.5% | 57,3 k € | -45.7% | 105,4 k € | -39.9% | 175,5 k € | +254.1% | 49,6 k € | -70.7% | 168,9 k € | -53.6% | 364,0 k € | +14.7% | 317,3 k € | |
| Profit/loss | 883,5 k € | +44.7% | 610,7 k € | +39.7% | 437,0 k € | -9.7% | 484,0 k € | +32.9% | 364,2 k € | +51.9% | 239,8 k € | +55.1% | 154,7 k € | +43.6% | 107,7 k € | -45.5% | 197,6 k € | +96.3% | 100,7 k € | +12.0% | 89,9 k € | +10.9% | 81,1 k € | +44.5% | 56,1 k € | -36.2% | 87,9 k € | -42.1% | 151,8 k € | +169.7% | 56,3 k € | -69.8% | 186,4 k € | -23.0% | 242,2 k € | +34.8% | 179,7 k € | |
| Equity | 4,6 M € | +24.1% | 3,7 M € | +15.9% | 3,2 M € | +8.2% | 2,9 M € | +17.1% | 2,5 M € | +13.9% | 2,2 M € | +12.3% | 2,0 M € | +8.6% | 1,8 M € | +6.4% | 1,7 M € | +13.2% | 1,5 M € | +0.0% | 1,5 M € | +6.4% | 1,4 M € | +6.1% | 1,3 M € | +4.4% | 1,3 M € | +7.5% | 1,2 M € | +8.4% | 1,1 M € | +2.5% | 1,1 M € | +17.3% | 905,2 k € | +27.0% | 712,9 k € | |
| Total assets | 5,5 M € | +18.2% | 4,6 M € | +8.9% | 4,2 M € | +14.4% | 3,7 M € | +14.7% | 3,2 M € | +15.8% | 2,8 M € | +11.7% | 2,5 M € | +3.9% | 2,4 M € | +7.5% | 2,2 M € | +6.0% | 2,1 M € | +4.5% | 2,0 M € | +6.9% | 1,9 M € | +0.6% | 1,9 M € | +18.0% | 1,6 M € | +3.4% | 1,5 M € | +6.9% | 1,4 M € | -3.8% | 1,5 M € | +8.5% | 1,4 M € | +15.4% | 1,2 M € | |
| Cash | 1,2 M € | -65.1% | 3,4 M € | +15.8% | 3,0 M € | +28.4% | 2,3 M € | +29.4% | 1,8 M € | +11.7% | 1,6 M € | +32.7% | 1,2 M € | -15.9% | 1,4 M € | +28.5% | 1,1 M € | +30.4% | 849,7 k € | +29.0% | 658,5 k € | +34.2% | 490,8 k € | +28.5% | 382,0 k € | +11.3% | 343,2 k € | -33.2% | 514,0 k € | +62.8% | 315,7 k € | +6.7% | 295,8 k € | -28.1% | 411,4 k € | +76.2% | 233,5 k € | |
| Debts | 857,7 k € | -0.1% | 858,9 k € | -16.6% | 1,0 M € | +36.9% | 752,1 k € | +12.3% | 669,5 k € | +19.6% | 559,8 k € | +3.9% | 539,0 k € | -10.7% | 603,8 k € | +10.0% | 549,0 k € | -7.1% | 591,3 k € | +14.0% | 518,6 k € | +7.8% | 480,9 k € | -12.0% | 546,4 k € | +66.1% | 328,9 k € | -9.7% | 364,0 k € | +3.6% | 351,3 k € | -19.9% | 438,6 k € | +12.5% | 389,8 k € | -8.4% | 425,6 k € | |
| Staff | 22,8 | 23,1 | 22,7 | 22,6 | 20,9 | 21,8 | 23 | 22,9 | 23 | 21,8 | 21,9 | 20,5 | 17,5 | 20 | 20,4 | 21,3 | 18,5 | 18,8 | 18,2 | |||||||||||||||||||
Public limited company · Halen · incorporated on 02/01/1992 · 22,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-65.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Schepers - Cels Brood- en Banketbakkerij is a Public limited company incorporated in 1992. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Halen. It employs on average 22,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette