| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,9 k € | +3421.2% | -2,3 k € | -110.3% | 21,8 k € | -81.9% | 120,6 k € | +786.0% | 13,6 k € | -76.7% | 58,4 k € | +582.2% | 8,6 k € | -81.4% | 46,0 k € | +443.1% | -13,4 k € | +82.3% | -76,0 k € | -249.6% | -21,7 k € | -69.3% | -12,8 k € | -143.9% | 29,2 k € | +83.2% | 15,9 k € | -85.2% | 107,3 k € | +30.5% | 82,2 k € | -25.3% | 110,0 k € | +11.4% | 98,7 k € | |
| EBITDA | -142,1 € | +99.6% | -33,0 k € | -104.3% | -16,2 k € | -118.4% | 88,0 k € | +801.5% | -12,5 k € | -138.3% | 32,7 k € | +383.3% | -11,5 k € | -131.9% | 36,2 k € | +234.0% | -27,0 k € | +60.6% | -68,6 k € | -13.5% | -60,4 k € | -109.3% | -28,9 k € | -639.7% | -3,9 k € | -128.2% | 13,8 k € | -84.4% | 88,8 k € | +42.6% | 62,3 k € | -33.6% | 93,8 k € | +9.4% | 85,7 k € | |
| Operating profit | -30,3 k € | +48.1% | -58,3 k € | -37.1% | -42,5 k € | -172.6% | 58,6 k € | +269.6% | -34,5 k € | -417.7% | 10,9 k € | +129.7% | -36,6 k € | -679.1% | 6,3 k € | +110.6% | -59,7 k € | +41.4% | -101,8 k € | -18.4% | -86,0 k € | -18.5% | -72,6 k € | -14.5% | -63,4 k € | -11.3% | -56,9 k € | -433.8% | 17,0 k € | +294.7% | -8,8 k € | -125.8% | 34,0 k € | -12.9% | 39,0 k € | |
| Profit/loss | -33,9 k € | +49.9% | -67,6 k € | -27.3% | -53,1 k € | -200.9% | 52,6 k € | +230.6% | -40,3 k € | -6062.0% | 675,6 € | +101.3% | -50,2 k € | -316.2% | -12,1 k € | +85.2% | -81,8 k € | -11.7% | -73,2 k € | +44.7% | -132,4 k € | -136.8% | 360,1 k € | +432.5% | -108,3 k € | -0.2% | -108,0 k € | -485.7% | -18,4 k € | +64.4% | -51,8 k € | -7987.2% | -640,8 € | -111.1% | 5,8 k € | |
| Equity | -284,4 k € | -13.5% | -250,6 k € | -36.9% | -183,0 k € | -40.9% | -129,9 k € | +28.8% | -182,5 k € | -176.5% | -66,0 k € | +1.0% | -66,7 k € | -305.1% | -16,5 k € | -126.9% | 61,3 k € | +111.1% | 29,0 k € | -73.2% | 108,2 k € | -56.1% | 246,6 k € | +55.1% | 159,0 k € | +2266.2% | 6,7 k € | -94.4% | 120,7 k € | -16.8% | 145,1 k € | -28.5% | 202,9 k € | -3.2% | 209,5 k € | |
| Total assets | 636,2 k € | -5.6% | 673,9 k € | -10.0% | 748,6 k € | +0.1% | 747,7 k € | -15.9% | 889,2 k € | +39.3% | 638,2 k € | +6.1% | 601,3 k € | +1.5% | 592,4 k € | -5.4% | 626,2 k € | +27.2% | 492,4 k € | -19.2% | 609,2 k € | -39.4% | 1,0 M € | -15.3% | 1,2 M € | +25.4% | 946,2 k € | -14.6% | 1,1 M € | +8.7% | 1,0 M € | -2.4% | 1,0 M € | +15.8% | 902,2 k € | |
| Cash | 10,7 k € | +38.2% | 7,7 k € | +311.6% | 1,9 k € | -71.4% | 6,6 k € | -49.5% | 13,0 k € | +8.3% | 12,0 k € | +111.1% | 5,7 k € | -25.3% | 7,6 k € | -48.3% | 14,8 k € | +562.2% | 2,2 k € | -74.9% | 8,9 k € | -97.6% | 374,2 k € | +4132.8% | 8,8 k € | +39.9% | 6,3 k € | -90.2% | 64,6 k € | +887.3% | 6,5 k € | -68.9% | 21,0 k € | +9.1% | 19,3 k € | |
| Debts | 920,6 k € | -0.4% | 924,5 k € | -0.8% | 931,6 k € | +6.7% | 873,4 k € | -18.5% | 1,1 M € | +52.2% | 704,2 k € | +5.4% | 668,0 k € | +9.8% | 608,6 k € | +7.8% | 564,8 k € | +21.9% | 463,4 k € | +24.5% | 372,3 k € | -42.7% | 649,6 k € | -36.7% | 1,0 M € | +9.3% | 939,5 k € | -4.9% | 987,7 k € | +13.0% | 874,1 k € | +3.9% | 841,5 k € | +21.5% | 692,7 k € | |
| Staff | 0,5 | 0,7 | 0,7 | 0,6 | 0,5 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Flobecq · incorporated on 08/01/1992 · 0,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+38.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Michel SOETENS is a Private limited company incorporated in 1992. Its main activity is: Wholesale of beverages. Its registered office is in Flobecq. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette