| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 480,2 k € | +24.7% | 385,0 k € | -10.2% | 428,8 k € | +17.7% | 364,3 k € | +37.1% | 265,7 k € | +81.9% | 146,1 k € | -30.7% | 210,7 k € | +26.2% | 166,9 k € | +65.2% | 101,1 k € | +46.2% | 69,1 k € | +25.5% | 55,1 k € | -14.5% | 64,4 k € | -0.5% | 64,8 k € | +31.2% | 49,4 k € | +17.7% | 41,9 k € | +53.6% | 27,3 k € | -16.9% | 32,9 k € | +166.0% | 12,3 k € | -48.0% | 23,7 k € | -1.6% | 24,1 k € | |
| EBITDA | 168,4 k € | +106.3% | 81,6 k € | -49.0% | 160,2 k € | +8.8% | 147,2 k € | +9.3% | 134,6 k € | +98.5% | 67,8 k € | -15.1% | 79,8 k € | +80.0% | 44,4 k € | +576.5% | 6,6 k € | -46.2% | 12,2 k € | +324.3% | -5,4 k € | -383.4% | 1,9 k € | -86.3% | 14,0 k € | +209.0% | 4,5 k € | -34.7% | 6,9 k € | +151.8% | -13,4 k € | -555.4% | 2,9 k € | +124.2% | -12,2 k € | -270.3% | 7,1 k € | -3.8% | 7,4 k € | |
| Operating profit | 164,7 k € | +109.3% | 78,7 k € | -50.2% | 158,0 k € | +8.3% | 145,9 k € | +11.1% | 131,3 k € | +104.8% | 64,1 k € | -15.8% | 76,1 k € | +87.9% | 40,5 k € | +935.5% | 3,9 k € | -66.5% | 11,7 k € | +309.7% | -5,6 k € | -414.7% | 1,8 k € | -87.2% | 13,9 k € | +214.4% | 4,4 k € | -28.4% | 6,2 k € | +146.1% | -13,4 k € | -894.5% | 1,7 k € | +112.3% | -13,7 k € | -343.9% | 5,6 k € | -5.9% | 6,0 k € | |
| Profit/loss | 124,5 k € | +114.2% | 58,1 k € | -49.8% | 115,9 k € | +5.9% | 109,4 k € | +7.6% | 101,7 k € | +105.5% | 49,5 k € | -4.6% | 51,9 k € | +89.4% | 27,4 k € | +526.5% | 4,4 k € | -43.2% | 7,7 k € | +227.0% | -6,1 k € | -761.5% | 916,0 € | -92.4% | 12,0 k € | +242.2% | 3,5 k € | +11969.0% | 29,0 € | +100.2% | -13,6 k € | -846.7% | 1,8 k € | +113.1% | -13,9 k € | -463.6% | 3,8 k € | -15.3% | 4,5 k € | |
| Equity | 152,7 k € | +55.5% | 98,2 k € | -36.7% | 155,0 k € | +4.0% | 149,2 k € | -28.9% | 209,7 k € | +94.1% | 108,1 k € | +29.3% | 83,6 k € | +35.5% | 61,7 k € | +79.9% | 34,3 k € | +14.6% | 29,9 k € | +34.6% | 22,2 k € | +39.9% | 15,9 k € | +6.1% | 15,0 k € | +402.2% | 3,0 k € | +670.5% | -522,0 € | +5.3% | -551,0 € | -104.2% | 13,1 k € | +16.2% | 11,3 k € | -55.2% | 25,1 k € | +17.9% | 21,3 k € | |
| Total assets | 194,3 k € | -15.4% | 229,8 k € | -3.8% | 238,9 k € | +12.0% | 213,4 k € | -9.0% | 234,4 k € | +78.9% | 131,0 k € | -7.1% | 141,0 k € | +49.9% | 94,1 k € | +14.6% | 82,1 k € | +63.0% | 50,4 k € | +56.7% | 32,2 k € | -34.7% | 49,3 k € | -42.4% | 85,5 k € | +51.8% | 56,3 k € | +27.9% | 44,1 k € | +1.1% | 43,6 k € | -13.9% | 50,6 k € | +58.2% | 32,0 k € | -9.2% | 35,3 k € | +7.1% | 32,9 k € | |
| Cash | 136,6 k € | +53.3% | 89,1 k € | -27.8% | 123,5 k € | +7.0% | 115,4 k € | -15.0% | 135,7 k € | +80.2% | 75,3 k € | +4.8% | 71,9 k € | +242.4% | 21,0 k € | +492.7% | 3,5 k € | -67.0% | 10,7 k € | -52.1% | 22,4 k € | +2624.8% | 822,0 € | -88.6% | 7,2 k € | +78.5% | 4,0 k € | -23.6% | 5,3 k € | +282.1% | 1,4 k € | -62.2% | 3,7 k € | -1.0% | 3,7 k € | -49.3% | 7,3 k € | +18.6% | 6,1 k € | |
| Debts | 41,6 k € | -68.4% | 131,6 k € | +56.9% | 83,9 k € | +30.6% | 64,2 k € | +160.0% | 24,7 k € | +7.5% | 23,0 k € | -60.0% | 57,5 k € | +77.1% | 32,4 k € | -32.2% | 47,9 k € | +133.6% | 20,5 k € | +165.1% | 7,7 k € | -75.2% | 31,2 k € | -54.4% | 68,3 k € | +33.6% | 51,1 k € | +20.7% | 42,4 k € | +1.0% | 41,9 k € | +18.7% | 35,3 k € | +90.7% | 18,5 k € | +134.8% | 7,9 k € | -15.9% | 9,4 k € | |
| Staff | 6,3 | 7 | 7,2 | 6,2 | 4,6 | 4,2 | 6,1 | 8,5 | 2 | — | 2,3 | 2,3 | 2,3 | 1,7 | 1,9 | 2 | 0,9 | 0,9 | 0,5 | 0,6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+53.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFETERIA DES FAGNES is a Private limited company incorporated in 1995. Its main activity is: Accommodation. Its registered office is in Couvin. It employs on average 6,3 ETP workers (FTE).
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