| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,7 k € | -51.3% | 17,9 k € | -34.1% | 27,1 k € | -20.6% | 34,1 k € | +3381.2% | 980,8 € | -98.6% | 70,8 k € | -65.5% | 205,3 k € | -13.9% | 238,4 k € | +89.8% | 125,6 k € | -15.3% | 148,4 k € | -7.8% | 160,9 k € | -23.0% | 208,9 k € | +17.3% | 178,1 k € | +10.4% | 161,4 k € | -38.2% | 261,3 k € | +53.7% | 169,9 k € | +14.8% | 148,0 k € | -7.0% | 159,1 k € | -14.8% | 186,8 k € | |
| EBITDA | -1,3 k € | -115.4% | 8,5 k € | -52.7% | 18,0 k € | -30.3% | 25,8 k € | +446.4% | -7,4 k € | -114.0% | 53,2 k € | -26.9% | 72,8 k € | -43.7% | 129,2 k € | +275.9% | 34,4 k € | -49.9% | 68,5 k € | -5.3% | 72,3 k € | -42.6% | 125,9 k € | +19.4% | 105,5 k € | +14.8% | 91,9 k € | -54.4% | 201,8 k € | +111.5% | 95,4 k € | +24.6% | 76,6 k € | -19.9% | 95,6 k € | -24.3% | 126,4 k € | |
| Operating profit | -5,3 k € | -241.9% | 3,7 k € | -54.4% | 8,2 k € | +123.0% | -35,8 k € | +54.2% | -78,2 k € | -294.1% | -19,8 k € | -4063.7% | -476,3 € | -101.0% | 46,6 k € | +219.3% | -39,0 k € | -1262.9% | -2,9 k € | -276.1% | -761,4 € | -101.3% | 59,5 k € | +39.5% | 42,7 k € | -24.7% | 56,7 k € | -67.5% | 174,6 k € | +169.1% | 64,9 k € | +137.5% | 27,3 k € | -49.6% | 54,2 k € | -26.9% | 74,0 k € | |
| Profit/loss | -5,2 k € | -236.6% | 3,8 k € | -51.8% | 8,0 k € | +122.0% | -36,2 k € | +54.1% | -78,8 k € | -205.7% | -25,8 k € | -313.3% | -6,2 k € | -120.9% | 29,9 k € | +162.8% | -47,5 k € | -290.2% | -12,2 k € | -15.1% | -10,6 k € | -126.9% | 39,3 k € | +55.7% | 25,2 k € | -33.3% | 37,8 k € | -73.2% | 141,2 k € | +222.4% | 43,8 k € | +1530.3% | 2,7 k € | -81.8% | 14,8 k € | -68.8% | 47,3 k € | |
| Equity | 285,8 k € | -1.8% | 291,0 k € | +1.3% | 287,2 k € | +2.9% | 279,2 k € | -11.5% | 315,4 k € | -20.0% | 394,2 k € | -6.1% | 420,0 k € | -5.9% | 446,3 k € | -2.2% | 456,4 k € | -9.4% | 503,9 k € | -7.7% | 546,1 k € | -7.7% | 591,7 k € | -2.7% | 608,4 k € | +176.1% | 220,4 k € | +8.8% | 202,5 k € | +25.6% | 161,3 k € | +6.5% | 151,5 k € | +1.8% | 148,8 k € | +11.0% | 134,0 k € | |
| Total assets | 286,1 k € | -2.5% | 293,5 k € | +1.8% | 288,4 k € | +0.6% | 286,7 k € | -15.4% | 338,9 k € | -25.8% | 456,6 k € | -14.7% | 535,1 k € | -33.8% | 808,1 k € | -1.1% | 816,9 k € | -9.0% | 897,5 k € | -6.5% | 960,3 k € | -5.7% | 1,0 M € | +3.8% | 981,1 k € | +50.9% | 650,3 k € | -7.0% | 699,3 k € | +19.2% | 586,6 k € | -15.6% | 694,7 k € | -5.2% | 732,5 k € | -6.9% | 787,1 k € | |
| Cash | 48,8 k € | -6.5% | 52,1 k € | +28.0% | 40,8 k € | +30.7% | 31,2 k € | +188.8% | 10,8 k € | +165.3% | 4,1 k € | -80.0% | 20,4 k € | -53.2% | 43,5 k € | +282.4% | 11,4 k € | -32.9% | 17,0 k € | -18.6% | 20,8 k € | +89.3% | 11,0 k € | -45.6% | 20,2 k € | -28.8% | 28,4 k € | +402.1% | 5,7 k € | -37.4% | 9,0 k € | -11.1% | 10,2 k € | +7.1% | 9,5 k € | -38.7% | 15,5 k € | |
| Debts | 342,4 € | -86.2% | 2,5 k € | +110.0% | 1,2 k € | -84.3% | 7,5 k € | -68.0% | 23,5 k € | -47.5% | 44,8 k € | -31.2% | 65,1 k € | -79.8% | 321,8 k € | -5.5% | 340,5 k € | -2.9% | 350,5 k € | +0.4% | 349,2 k € | +0.7% | 346,8 k € | +14.9% | 301,7 k € | -12.8% | 345,9 k € | -8.9% | 379,8 k € | -1.8% | 386,8 k € | -24.6% | 512,7 k € | -3.8% | 533,2 k € | -8.2% | 580,5 k € | |
| Staff | — | — | — | — | — | — | 3 | 2,8 | — | 2 | 3 | 3 | 2,7 | 2,7 | 3 | 3 | 3 | 3 | 3 | |||||||||||||||||||
Private company with limited liability · Nivelles · incorporated on 20/12/1993
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-6.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETS. BERTRAND - DEGROOTE is a Private company with limited liability incorporated in 1993. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Nivelles.
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.