| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,8 M € | +18.9% | 19,2 M € | +20.0% | 16,0 M € | +28.9% | 12,4 M € | +41.3% | 8,8 M € | +10.2% | 8,0 M € | -26.4% | 10,8 M € | -0.7% | 10,9 M € | +4.3% | 10,4 M € | +19.1% | 8,8 M € | +5.0% | 8,4 M € | +10.2% | 7,6 M € | +14.9% | 6,6 M € | — | — | — | — | — | — | 486,6 k € | ||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | +22.0% | 1,4 M € | +18.3% | 1,2 M € | +15.1% | 1,0 M € | +29.2% | 785,6 k € | +68.8% | 465,4 k € | +269.3% | 126,0 k € | ||||||||||||||
| EBITDA | 3,6 M € | +29.2% | 2,8 M € | +7.0% | 2,6 M € | +48.2% | 1,8 M € | +26.6% | 1,4 M € | +21.8% | 1,1 M € | -25.5% | 1,5 M € | +21.0% | 1,3 M € | +13.0% | 1,1 M € | +3.6% | 1,1 M € | +17.2% | 918,7 k € | +16.1% | 791,3 k € | -9.3% | 872,5 k € | +36.3% | 640,3 k € | +42.5% | 449,4 k € | +11.1% | 404,3 k € | +29.9% | 311,3 k € | +50.8% | 206,4 k € | +37.4% | 150,2 k € | +87.4% | 80,2 k € | |
| Operating profit | 2,0 M € | +27.8% | 1,5 M € | -6.8% | 1,6 M € | +82.6% | 897,4 k € | +99.3% | 450,2 k € | +313.7% | 108,8 k € | -72.6% | 397,5 k € | +28.8% | 308,7 k € | +23.7% | 249,7 k € | -32.8% | 371,8 k € | +31.2% | 283,3 k € | -1.3% | 287,2 k € | -25.5% | 385,4 k € | +69.2% | 227,8 k € | +171.7% | 83,8 k € | -14.0% | 97,5 k € | +32.0% | 73,9 k € | +51.7% | 48,7 k € | +16.5% | 41,8 k € | +300.0% | 10,5 k € | |
| Profit/loss | 1,2 M € | +28.2% | 967,7 k € | -13.3% | 1,1 M € | +90.4% | 586,3 k € | +99.8% | 293,4 k € | +9389.9% | 3,1 k € | -98.1% | 164,7 k € | +21.9% | 135,1 k € | +1.9% | 132,6 k € | -37.5% | 212,3 k € | +8.5% | 195,7 k € | +51.8% | 128,9 k € | -54.5% | 283,1 k € | +112.3% | 133,3 k € | +228.7% | 40,6 k € | -24.5% | 53,8 k € | +56.6% | 34,3 k € | +216.2% | 10,9 k € | -53.6% | 23,4 k € | +287.9% | 6,0 k € | |
| Equity | 5,8 M € | +27.0% | 4,6 M € | +26.7% | 3,6 M € | +42.6% | 2,5 M € | +30.0% | 2,0 M € | +17.7% | 1,7 M € | +0.2% | 1,7 M € | +11.0% | 1,5 M € | +9.9% | 1,4 M € | +10.8% | 1,2 M € | +20.9% | 1,0 M € | +23.9% | 817,7 k € | +18.7% | 688,8 k € | +61.0% | 427,9 k € | +45.3% | 294,5 k € | +16.0% | 254,0 k € | +26.9% | 200,2 k € | +20.7% | 165,9 k € | +7.0% | 155,0 k € | +17.8% | 131,6 k € | |
| Total assets | 14,2 M € | -1.4% | 14,4 M € | +25.2% | 11,5 M € | +13.0% | 10,2 M € | +14.3% | 8,9 M € | -8.2% | 9,7 M € | -1.6% | 9,8 M € | -7.6% | 10,6 M € | +30.0% | 8,2 M € | +22.9% | 6,7 M € | +16.5% | 5,7 M € | +14.1% | 5,0 M € | +10.7% | 4,5 M € | +117.1% | 2,1 M € | +8.6% | 1,9 M € | +13.4% | 1,7 M € | +1.4% | 1,7 M € | +24.7% | 1,3 M € | +37.7% | 972,6 k € | +8.4% | 897,2 k € | |
| Cash | 307,6 k € | -34.7% | 471,0 k € | -8.2% | 513,1 k € | -23.6% | 671,8 k € | +16.5% | 576,4 k € | -63.5% | 1,6 M € | +940.8% | 151,7 k € | +9.0% | 139,2 k € | -71.3% | 485,5 k € | +503.8% | 80,4 k € | +15.5% | 69,6 k € | -37.2% | 110,9 k € | +167.7% | 41,4 k € | -9.3% | 45,7 k € | -26.3% | 62,0 k € | +21.0% | 51,2 k € | -39.4% | 84,5 k € | +85.7% | 45,5 k € | +36.4% | 33,3 k € | -72.7% | 122,1 k € | |
| Debts | 8,2 M € | -13.5% | 9,5 M € | +26.4% | 7,5 M € | +2.3% | 7,4 M € | +7.7% | 6,8 M € | -12.6% | 7,8 M € | -1.3% | 7,9 M € | -13.0% | 9,1 M € | +34.2% | 6,8 M € | +25.9% | 5,4 M € | +17.8% | 4,6 M € | +9.9% | 4,2 M € | +9.3% | 3,8 M € | +134.5% | 1,6 M € | +1.1% | 1,6 M € | +12.6% | 1,4 M € | -2.9% | 1,5 M € | +25.3% | 1,2 M € | +43.5% | 817,5 k € | +6.8% | 765,4 k € | |
| Staff | 87,2 | 81,8 | 58,4 | 50,1 | 46,3 | 46,5 | 45,7 | 47,2 | 45,5 | 38,9 | 37,3 | 34,3 | 28 | 21,6 | 19,7 | 16,7 | 15,1 | 14,1 | 8,6 | 1,5 | ||||||||||||||||||||
Public limited company · Namur · incorporated on 03/04/1995 · 87,2 ETP
Public limited company profitable and well capitalised. Cash position declining (-34.7%).
Solid counterparty for a standard engagement.
Cofé-ô Services is a Public limited company incorporated in 1995. Its main activity is: Wholesale of beverages. Its registered office is in Namur. It employs on average 87,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette