| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 11,8 k € | — | 181,2 k € | -45.6% | 333,3 k € | +22.3% | 272,5 k € | +7.1% | 254,4 k € | — | |||||||||||||||||
| Gross margin | 14,5 k € | -73.5% | 54,8 k € | -23.7% | 71,9 k € | +25.0% | 57,5 k € | +926.8% | -7,0 k € | -110.2% | 68,1 k € | +22.2% | 55,7 k € | +12.8% | 49,4 k € | +52.8% | 32,3 k € | -42.3% | 56,0 k € | +8.8% | 51,5 k € | +98.4% | 25,9 k € | -18.8% | 31,9 k € | +56.5% | 20,4 k € | -76.2% | 85,6 k € | -43.7% | 152,1 k € | -42.9% | 266,6 k € | +35.4% | 196,9 k € | +15.5% | 170,5 k € | +8.0% | 157,9 k € | |
| EBITDA | 8,2 k € | -79.7% | 40,6 k € | -32.4% | 60,1 k € | +95.0% | 30,8 k € | +344.8% | -12,6 k € | -120.0% | 63,0 k € | +25.5% | 50,2 k € | +13.1% | 44,4 k € | +64.0% | 27,1 k € | -46.8% | 50,9 k € | +10.6% | 46,0 k € | +120.3% | 20,9 k € | -22.5% | 27,0 k € | +69.5% | 15,9 k € | -79.3% | 77,0 k € | -32.9% | 114,7 k € | -40.9% | 194,2 k € | +42.8% | 136,0 k € | +4.6% | 130,1 k € | +16.3% | 111,8 k € | |
| Operating profit | 7,0 k € | -74.8% | 27,8 k € | -36.4% | 43,6 k € | +203.2% | 14,4 k € | +149.7% | -29,0 k € | -162.2% | 46,6 k € | +37.9% | 33,8 k € | +20.8% | 28,0 k € | +162.5% | 10,7 k € | -69.1% | 34,5 k € | +14.0% | 30,2 k € | +322.0% | -13,6 k € | -206.8% | 12,8 k € | +649.2% | 1,7 k € | -96.5% | 49,4 k € | +1.3% | 48,7 k € | -49.0% | 95,5 k € | +231.5% | 28,8 k € | +15.6% | 24,9 k € | +43.5% | 17,4 k € | |
| Profit/loss | 4,8 k € | -84.5% | 30,8 k € | -2.9% | 31,7 k € | +77.0% | 17,9 k € | +176.6% | -23,4 k € | -152.6% | 44,4 k € | +58.0% | 28,1 k € | +20.8% | 23,3 k € | +119.9% | 10,6 k € | -54.6% | 23,3 k € | -12.3% | 26,6 k € | +362.1% | -10,2 k € | -204.4% | 9,7 k € | -78.9% | 46,0 k € | +50.5% | 30,5 k € | +17.8% | 25,9 k € | -50.8% | 52,7 k € | +58364.4% | -90,4 € | +99.0% | -8,8 k € | -85.9% | -4,8 k € | |
| Equity | 375,4 k € | +1.3% | 370,6 k € | +0.2% | 369,8 k € | +9.4% | 338,1 k € | +5.6% | 320,2 k € | -6.8% | 343,6 k € | +14.9% | 299,1 k € | +10.4% | 271,0 k € | +9.4% | 247,7 k € | +4.5% | 237,1 k € | +10.9% | 213,8 k € | +14.2% | 187,2 k € | -5.1% | 197,4 k € | +5.2% | 187,6 k € | +32.5% | 141,7 k € | +27.5% | 111,1 k € | +30.4% | 85,2 k € | +162.1% | 32,5 k € | -0.3% | 32,6 k € | -21.3% | 41,4 k € | |
| Total assets | 457,6 k € | +0.9% | 453,7 k € | -31.0% | 657,0 k € | +9.5% | 599,9 k € | +7.2% | 559,5 k € | -2.8% | 575,4 k € | +5.8% | 543,8 k € | -2.6% | 558,5 k € | +5.3% | 530,3 k € | +0.6% | 527,0 k € | +0.1% | 526,3 k € | +5.3% | 499,6 k € | +62.3% | 307,9 k € | -15.2% | 363,1 k € | -8.2% | 395,6 k € | +0.8% | 392,6 k € | -25.2% | 524,9 k € | -11.0% | 590,0 k € | -11.5% | 666,4 k € | -12.4% | 760,5 k € | |
| Cash | 106,6 k € | +23.6% | 86,2 k € | +1178.5% | 6,7 k € | -6.4% | 7,2 k € | -32.0% | 10,6 k € | +4.0% | 10,2 k € | -20.1% | 12,8 k € | +60.0% | 8,0 k € | +169.5% | 3,0 k € | +58.6% | 1,9 k € | -42.0% | 3,2 k € | +254.5% | 908,0 € | -46.4% | 1,7 k € | +150.0% | 677,6 € | -78.2% | 3,1 k € | +5.3% | 3,0 k € | -6.3% | 3,2 k € | -23.8% | 4,1 k € | -22.2% | 5,3 k € | +47.7% | 3,6 k € | |
| Debts | 81,7 k € | -1.0% | 82,5 k € | -71.3% | 286,8 k € | +9.6% | 261,6 k € | +9.4% | 239,2 k € | +3.2% | 231,7 k € | -5.3% | 244,7 k € | -14.9% | 287,5 k € | +1.8% | 282,3 k € | -2.3% | 288,8 k € | -7.2% | 311,3 k € | +0.1% | 310,9 k € | +187.4% | 108,2 k € | -38.3% | 175,5 k € | -30.9% | 253,9 k € | -9.8% | 281,5 k € | -36.0% | 439,7 k € | -21.1% | 557,5 k € | -12.0% | 633,8 k € | -11.9% | 719,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 | 3 | 2,8 | 2,3 | 2 | ||||||||||||||||||||
Public limited company · Malle · incorporated on 27/07/1992
Public limited company profitable and well capitalised. Cash position rising (+23.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATERING RENT is a Public limited company incorporated in 1992. Its main activity is: Financial leasing. Its registered office is in Malle.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette