| 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 675,2 k € | -3.6% | 700,6 k € | ||||||||||||||
| Gross margin | 1,3 M € | +29.0% | 991,1 k € | +52.2% | 650,9 k € | +25.4% | 519,1 k € | +162.3% | 197,9 k € | -41.1% | 336,0 k € | -1.7% | 341,6 k € | +11.0% | 307,7 k € | +46.1% | 210,5 k € | +21.2% | 173,7 k € | +23.9% | 140,1 k € | -8.7% | 153,4 k € | -46.2% | 285,2 k € | +2.6% | 278,0 k € | -15.7% | 329,7 k € | |
| EBITDA | 586,4 k € | +35.7% | 432,1 k € | +113.2% | 202,7 k € | -2.4% | 207,8 k € | +713.6% | 25,5 k € | -80.2% | 128,8 k € | +14.7% | 112,2 k € | +396.1% | 22,6 k € | -38.8% | 37,0 k € | -8.4% | 40,4 k € | +130.0% | 17,6 k € | +319.3% | -8,0 k € | -110.0% | 80,4 k € | +0.7% | 79,9 k € | -22.9% | 103,6 k € | |
| Operating profit | 384,4 k € | +59.9% | 240,3 k € | +1171.4% | 18,9 k € | -80.2% | 95,5 k € | +444.5% | 17,5 k € | -86.7% | 131,9 k € | +52.6% | 86,4 k € | +612.5% | 12,1 k € | -57.2% | 28,3 k € | -9.2% | 31,2 k € | +389.8% | 6,4 k € | +113.5% | -47,0 k € | -260.5% | 29,3 k € | +2.1% | 28,7 k € | -48.1% | 55,3 k € | |
| Profit/loss | 642,6 k € | +289.4% | 165,0 k € | +6150.3% | 2,6 k € | -96.3% | 71,5 k € | +853.7% | 7,5 k € | -89.3% | 70,3 k € | -6.2% | 74,9 k € | +1501.7% | 4,7 k € | -82.4% | 26,5 k € | +0.8% | 26,3 k € | +121.4% | -122,8 k € | -166.5% | -46,1 k € | -1991.2% | 2,4 k € | -76.7% | 10,5 k € | -55.0% | 23,2 k € | |
| Equity | 1,6 M € | +66.2% | 942,4 k € | +27.4% | 739,9 k € | +40.0% | 528,5 k € | +41.6% | 373,2 k € | +549.5% | 57,5 k € | +549.4% | -12,8 k € | +85.4% | -87,7 k € | +5.1% | -92,3 k € | +22.3% | -118,8 k € | +18.1% | -145,1 k € | -500.8% | -24,2 k € | -116.4% | 146,9 k € | +1.7% | 144,5 k € | +7.8% | 134,0 k € | |
| Total assets | 4,9 M € | +84.1% | 2,7 M € | +13.7% | 2,3 M € | +22.6% | 1,9 M € | +9.1% | 1,7 M € | +398.5% | 351,0 k € | -25.2% | 469,4 k € | +48.0% | 317,1 k € | +0.4% | 315,8 k € | +4.5% | 302,3 k € | +15.6% | 261,4 k € | -70.0% | 872,2 k € | -8.4% | 952,5 k € | +7.4% | 886,6 k € | +1.4% | 874,0 k € | |
| Cash | 36,8 k € | -66.1% | 108,8 k € | +179.4% | 38,9 k € | +212.7% | 12,4 k € | -13.9% | 14,5 k € | +9.7% | 13,2 k € | +157.4% | 5,1 k € | +135396.0% | 3,8 € | +0.5% | 3,8 € | -99.6% | 962,7 € | -84.3% | 6,1 k € | +1790.8% | 324,9 € | +441.5% | 60,0 € | — | — | |||
| Debts | 3,3 M € | +96.7% | 1,7 M € | +7.1% | 1,6 M € | +16.7% | 1,3 M € | -2.5% | 1,4 M € | +368.9% | 293,6 k € | -39.1% | 482,2 k € | +19.1% | 404,8 k € | -0.8% | 408,1 k € | -3.1% | 421,1 k € | +3.6% | 406,6 k € | -54.6% | 896,3 k € | +11.3% | 805,5 k € | +8.5% | 742,1 k € | +0.3% | 740,0 k € | |
| Staff | 19,8 | 12,4 | 12 | 8,3 | 5,4 | 5,1 | 6,3 | 6,9 | 4,4 | 3,6 | 3,1 | 4,4 | 5,6 | 5,6 | 6,4 | |||||||||||||||
Private limited company · Koekelberg · incorporated on 07/09/1994 · 19,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CACAO COMPANY is a Private limited company incorporated in 1994. Its main activity is: Processing of tea and coffee. Its registered office is in Koekelberg. It employs on average 19,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette