Private limited company · Bièvre · incorporated on 21/06/1993 · 2,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 642,4 k € | +5.5% | 609,0 k € | ||||||||||||||||||
| Gross margin | 445,5 k € | +36.6% | 326,1 k € | -10.0% | 362,5 k € | +13.2% | 320,3 k € | +71.5% | 186,7 k € | +34.8% | 138,5 k € | +60.1% | 86,5 k € | -7.0% | 93,1 k € | -16.8% | 111,9 k € | -18.4% | 137,1 k € | +37.5% | 99,7 k € | -10.9% | 111,9 k € | -14.2% | 130,5 k € | +41.7% | 92,1 k € | +60.0% | 57,6 k € | -49.8% | 114,6 k € | +24.0% | 92,4 k € | -17.1% | 111,5 k € | +19.8% | 93,0 k € | |
| EBITDA | 247,7 k € | +4.7% | 236,7 k € | -11.5% | 267,5 k € | +18.6% | 225,5 k € | +98.2% | 113,8 k € | +54.9% | 73,5 k € | +156.5% | 28,6 k € | -34.4% | 43,7 k € | -39.0% | 71,6 k € | -29.3% | 101,3 k € | +30.2% | 77,8 k € | -12.9% | 89,3 k € | -17.8% | 108,6 k € | +69.2% | 64,2 k € | +59.1% | 40,4 k € | -49.2% | 79,4 k € | +17.3% | 67,7 k € | -26.8% | 92,6 k € | +24.7% | 74,2 k € | |
| Operating profit | 186,5 k € | +7.2% | 174,0 k € | -16.5% | 208,3 k € | +41.3% | 147,4 k € | +95.6% | 75,4 k € | +71.9% | 43,8 k € | +1476.9% | -3,2 k € | -130.0% | 10,6 k € | -72.4% | 38,4 k € | -47.3% | 73,0 k € | +65.5% | 44,1 k € | -16.9% | 53,1 k € | -32.7% | 78,9 k € | +230.2% | 23,9 k € | +216.6% | 7,5 k € | -82.7% | 43,7 k € | +3.7% | 42,1 k € | -26.0% | 56,9 k € | +42.9% | 39,8 k € | |
| Profit/loss | 125,7 k € | +2.9% | 122,2 k € | -12.3% | 139,3 k € | +36.6% | 102,0 k € | +94.4% | 52,5 k € | +73.6% | 30,2 k € | +329.3% | -13,2 k € | -467.9% | 3,6 k € | -87.2% | 28,0 k € | -12.8% | 32,1 k € | +362.5% | 6,9 k € | -74.7% | 27,5 k € | -56.3% | 62,9 k € | +939.3% | 6,1 k € | +144.2% | -13,7 k € | -177.2% | 17,7 k € | -15.7% | 21,1 k € | -41.1% | 35,7 k € | +55.1% | 23,0 k € | |
| Equity | 908,4 k € | +16.1% | 782,7 k € | +18.5% | 660,5 k € | +24.4% | 531,2 k € | +20.4% | 441,1 k € | +10.1% | 400,7 k € | +2.7% | 389,9 k € | -3.3% | 403,1 k € | +0.9% | 399,5 k € | +7.5% | 371,5 k € | +9.5% | 339,4 k € | +2.1% | 332,5 k € | +9.0% | 305,0 k € | +26.0% | 242,0 k € | +2.6% | 236,0 k € | -5.5% | 249,7 k € | +7.6% | 232,0 k € | +10.0% | 210,9 k € | +20.4% | 175,2 k € | |
| Total assets | 1,3 M € | +5.7% | 1,3 M € | +1.2% | 1,2 M € | +17.8% | 1,0 M € | +11.1% | 944,5 k € | +51.3% | 624,2 k € | -4.6% | 654,5 k € | +2.3% | 639,5 k € | -1.3% | 647,8 k € | +26.6% | 511,5 k € | +7.3% | 476,7 k € | -7.7% | 516,5 k € | -0.8% | 520,7 k € | +8.6% | 479,3 k € | -5.9% | 509,5 k € | -3.0% | 525,4 k € | +32.6% | 396,4 k € | -2.0% | 404,3 k € | +0.4% | 402,7 k € | |
| Cash | 95,8 k € | +18.9% | 80,5 k € | -21.6% | 102,7 k € | +68.9% | 60,8 k € | +56.6% | 38,8 k € | -44.8% | 70,3 k € | +50.0% | 46,9 k € | +25.3% | 37,4 k € | -10.2% | 41,7 k € | +86.5% | 22,3 k € | -18.1% | 27,3 k € | -16.5% | 32,7 k € | +47.9% | 22,1 k € | +0.6% | 22,0 k € | +15.4% | 19,0 k € | -3.4% | 19,7 k € | +75.7% | 11,2 k € | +93.2% | 5,8 k € | -58.4% | 14,0 k € | |
| Debts | 414,7 k € | -11.5% | 468,5 k € | -18.7% | 576,0 k € | +11.1% | 518,3 k € | +3.0% | 503,3 k € | +125.2% | 223,5 k € | -15.5% | 264,5 k € | +11.9% | 236,4 k € | -4.5% | 247,5 k € | +76.8% | 140,0 k € | +1.9% | 137,3 k € | -25.4% | 184,0 k € | -14.0% | 214,0 k € | -9.8% | 237,3 k € | -10.0% | 263,5 k € | -1.4% | 267,2 k € | +72.8% | 154,6 k € | -15.9% | 183,8 k € | -14.4% | 214,8 k € | |
| Staff | 2 | 1,5 | 2 | 2 | 1,5 | 1,1 | 0,9 | 0,9 | 0,9 | 0,9 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,6 | 0,5 | 0,4 | 0,4 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+18.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFERMI is a Private limited company incorporated in 1993. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Bièvre. It employs on average 2,0 ETP workers (FTE).
Key indicators
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