| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 103,2 k € | +422.1% | 19,8 k € | -73.1% | 73,5 k € | +189.5% | 25,4 k € | +60.4% | 15,8 k € | -86.5% | 117,3 k € | -9.0% | 128,9 k € | +200.9% | 42,8 k € | -10.6% | 47,9 k € | +232.7% | 14,4 k € | -6.0% | 15,3 k € | -72.3% | 55,2 k € | -35.0% | 85,1 k € | -23.5% | 111,2 k € | +1.2% | 109,8 k € | +14.0% | 96,3 k € | -5.2% | 101,6 k € | -2.5% | 104,2 k € | |
| EBITDA | 90,8 k € | +617.8% | 12,6 k € | -81.1% | 67,0 k € | +251.8% | 19,1 k € | +82.6% | 10,4 k € | -90.7% | 112,4 k € | -6.5% | 120,2 k € | +180.6% | 42,8 k € | -10.6% | 47,9 k € | +232.7% | 14,4 k € | -6.0% | 15,3 k € | -72.3% | 55,2 k € | -35.0% | 85,1 k € | -23.5% | 111,2 k € | +1.2% | 109,8 k € | +14.0% | 96,3 k € | -5.2% | 101,6 k € | -2.5% | 104,2 k € | |
| Operating profit | 61,3 k € | +420.4% | -19,1 k € | -345.1% | 7,8 k € | +119.8% | -39,5 k € | +39.8% | -65,6 k € | -274.6% | 37,6 k € | -45.7% | 69,2 k € | +1157.5% | -6,5 k € | -2762.5% | 245,9 € | +101.3% | -19,1 k € | -804.4% | -2,1 k € | -105.3% | 39,6 k € | +362.0% | -15,1 k € | -213.8% | 13,3 k € | +11.1% | 11,9 k € | +178.6% | -15,2 k € | -84.2% | -8,3 k € | -34.0% | -6,2 k € | |
| Profit/loss | 36,4 k € | +347.1% | -14,7 k € | -272.6% | 8,5 k € | +121.5% | -39,7 k € | +44.3% | -71,2 k € | -290.0% | 37,5 k € | -45.8% | 69,2 k € | +1157.3% | -6,5 k € | -2762.5% | 245,9 € | +101.3% | -19,1 k € | -804.4% | -2,1 k € | -105.3% | 39,6 k € | +316.1% | -18,3 k € | -348.9% | 7,4 k € | +128.4% | 3,2 k € | +121.2% | -15,2 k € | -84.2% | -8,3 k € | +66.0% | -24,3 k € | |
| Equity | -128,4 k € | +22.1% | -164,8 k € | -9.8% | -150,1 k € | +5.4% | -158,6 k € | -33.3% | -119,0 k € | -149.2% | -47,7 k € | +44.0% | -85,2 k € | +44.8% | -154,5 k € | -4.4% | -147,9 k € | +0.2% | -148,2 k € | -14.8% | -129,1 k € | -1.7% | -127,0 k € | +23.7% | -166,5 k € | -12.3% | -148,2 k € | +4.7% | -155,6 k € | -0.9% | -154,2 k € | -10.9% | -139,0 k € | -6.3% | -130,7 k € | |
| Total assets | 248,4 k € | -17.9% | 302,7 k € | -11.1% | 340,4 k € | +0.3% | 339,5 k € | -13.2% | 391,2 k € | -15.3% | 462,1 k € | -5.7% | 489,9 k € | -4.9% | 515,0 k € | -2.4% | 527,5 k € | +0.4% | 525,5 k € | -5.9% | 558,4 k € | +4.4% | 534,8 k € | -2.5% | 548,7 k € | -12.5% | 627,3 k € | -9.1% | 690,1 k € | -16.9% | 830,0 k € | -4.2% | 866,5 k € | -6.9% | 930,6 k € | |
| Cash | 167,6 k € | +24.3% | 134,9 k € | -39.7% | 223,6 k € | +20.4% | 185,7 k € | +2.8% | 180,6 k € | +4.7% | 172,6 k € | -6.5% | 184,5 k € | +27.4% | 144,8 k € | +18.5% | 122,2 k € | -22.5% | 157,6 k € | -44.4% | 283,3 k € | +11.0% | 255,3 k € | -2.4% | 261,7 k € | +9.0% | 240,1 k € | +8.1% | 222,0 k € | +23.6% | 179,6 k € | +32.8% | 135,2 k € | +51.2% | 89,5 k € | |
| Debts | 363,6 k € | -22.0% | 465,9 k € | -5.0% | 490,6 k € | -1.5% | 498,1 k € | -2.4% | 510,2 k € | +0.1% | 509,8 k € | -11.4% | 575,1 k € | -14.1% | 669,5 k € | -0.9% | 675,4 k € | +0.3% | 673,6 k € | -2.0% | 687,5 k € | +3.9% | 661,8 k € | -7.5% | 715,2 k € | -7.5% | 773,4 k € | -8.3% | 843,6 k € | -14.3% | 984,1 k € | -2.1% | 1,0 M € | -5.3% | 1,1 M € | |
Public limited company · Wavre · incorporated on 10/03/1994
Public limited company with a balanced profile. Cash position rising (+24.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOCAREST is a Public limited company incorporated in 1994. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Wavre.
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