| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 382,7 k € | -7.1% | 412,1 k € | +34.6% | 306,2 k € | -1.8% | 311,8 k € | +12.9% | 276,0 k € | -1.0% | 278,9 k € | -0.8% | 281,1 k € | +22.6% | 229,3 k € | +2.2% | 224,4 k € | -7.8% | 243,5 k € | +2.6% | 237,2 k € | +13.6% | 208,7 k € | -3.1% | 215,4 k € | -6.3% | 230,0 k € | +3.6% | 222,0 k € | -16.3% | 265,3 k € | |
| EBITDA | 13,5 k € | -87.2% | 105,4 k € | +52.4% | 69,1 k € | -20.9% | 87,4 k € | -9.2% | 96,3 k € | +20.5% | 79,9 k € | -25.8% | 107,6 k € | +244.2% | 31,3 k € | -43.1% | 55,0 k € | -26.9% | 75,2 k € | +7.8% | 69,8 k € | +41.0% | 49,5 k € | -21.6% | 63,2 k € | +1.2% | 62,4 k € | -15.7% | 74,0 k € | -21.0% | 93,7 k € | |
| Operating profit | 30,6 k € | -57.8% | 72,5 k € | +103.2% | 35,7 k € | -2.5% | 36,6 k € | -27.7% | 50,6 k € | -6.6% | 54,2 k € | -33.6% | 81,6 k € | +728.5% | 9,9 k € | +67.9% | 5,9 k € | -78.2% | 26,9 k € | +77.0% | 15,2 k € | +40.7% | 10,8 k € | +39.7% | 7,7 k € | +421.5% | -2,4 k € | -114.8% | 16,3 k € | -55.3% | 36,4 k € | |
| Profit/loss | 27,3 k € | -51.5% | 56,4 k € | +114.4% | 26,3 k € | -2.7% | 27,0 k € | -41.6% | 46,3 k € | +80.6% | 25,6 k € | -63.2% | 69,6 k € | +540.9% | 10,9 k € | +76.3% | 6,2 k € | -75.3% | 24,9 k € | +41.0% | 17,7 k € | +81.0% | 9,8 k € | +109.6% | 4,7 k € | +246.6% | -3,2 k € | -123.8% | 13,3 k € | -47.1% | 25,2 k € | |
| Equity | 593,9 k € | +4.8% | 566,6 k € | +11.1% | 510,2 k € | +5.4% | 483,9 k € | +19.6% | 404,6 k € | +12.9% | 358,4 k € | -1.4% | 363,6 k € | +14.3% | 318,0 k € | +3.5% | 307,2 k € | +2.0% | 301,0 k € | +9.0% | 276,1 k € | +6.8% | 258,4 k € | +3.9% | 248,6 k € | +1.9% | 243,9 k € | -1.3% | 247,1 k € | +5.7% | 233,8 k € | |
| Total assets | 805,1 k € | +3.2% | 780,3 k € | -1.3% | 790,7 k € | +17.9% | 670,6 k € | +15.5% | 580,6 k € | -6.1% | 618,3 k € | +13.1% | 546,7 k € | +0.8% | 542,4 k € | +12.1% | 483,9 k € | +3.0% | 469,7 k € | -8.3% | 512,4 k € | +1.6% | 504,1 k € | +1.6% | 496,3 k € | +11.1% | 446,6 k € | -5.4% | 471,9 k € | +3.5% | 455,8 k € | |
| Cash | 303,3 k € | +20.8% | 251,0 k € | -1.4% | 254,5 k € | +29.8% | 196,0 k € | -16.7% | 235,3 k € | -20.0% | 294,2 k € | +27.3% | 231,1 k € | +69.1% | 136,7 k € | +111.8% | 64,6 k € | -16.8% | 77,6 k € | +1026.9% | 6,9 k € | -64.3% | 19,3 k € | -64.9% | 55,0 k € | +265.7% | 15,0 k € | +134.9% | 6,4 k € | +29.6% | 4,9 k € | |
| Debts | 211,2 k € | +30.8% | 161,4 k € | -29.3% | 228,2 k € | +69.8% | 134,5 k € | +8.7% | 123,7 k € | -40.4% | 207,7 k € | +58.8% | 130,8 k € | -24.0% | 172,1 k € | +38.3% | 124,5 k € | +9.0% | 114,2 k € | -37.6% | 182,8 k € | -4.8% | 192,1 k € | -6.6% | 205,7 k € | +20.0% | 171,4 k € | -14.9% | 201,4 k € | -2.4% | 206,4 k € | |
| Staff | 6,2 | 4,7 | 3,3 | 3,7 | 3,7 | 4,6 | 3,9 | 4,4 | 4,1 | 4 | 4 | 3,4 | 3,4 | 3,4 | 3,6 | 4,6 | ||||||||||||||||
Public limited company · Gent · incorporated on 06/12/1994 · 6,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KOFFIES DE DRAAK is a Public limited company incorporated in 1994. Its main activity is: Processing of tea and coffee. Its registered office is in Gent. It employs on average 6,2 ETP workers (FTE).
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