| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 1,8 M € | -1.2% | 1,8 M € | -8.2% | 2,0 M € | +1.7% | 2,0 M € | +8.1% | 1,8 M € | +4.1% | 1,7 M € | +4.1% | 1,7 M € | +3.3% | 1,6 M € | — | |||||||||||||
| Gross margin | 154,9 k € | +5.6% | 146,6 k € | +108.3% | 70,4 k € | -73.1% | 261,4 k € | +8.6% | 240,7 k € | +45.7% | 165,2 k € | -35.7% | 256,8 k € | +18.9% | 215,9 k € | -18.3% | 264,4 k € | +9.0% | 242,5 k € | -0.5% | 243,9 k € | +78.3% | 136,8 k € | -10.5% | 152,8 k € | -37.5% | 244,3 k € | +7.3% | 227,7 k € | +27.5% | 178,6 k € | +171.3% | 65,8 k € | -2.5% | 67,5 k € | -26.7% | 92,1 k € | +76.2% | 52,3 k € | |
| EBITDA | -163,9 k € | +6.9% | -176,0 k € | +20.6% | -221,8 k € | -698.9% | 37,0 k € | +304.7% | 9,1 k € | +118.0% | -50,9 k € | -159.4% | 85,8 k € | +168.3% | 32,0 k € | -58.9% | 77,8 k € | +70.5% | 45,6 k € | +55.4% | 29,4 k € | +161.8% | -47,5 k € | -13279.2% | -355,2 € | -100.3% | 118,3 k € | +30.4% | 90,7 k € | +23.4% | 73,5 k € | +320.4% | -33,4 k € | -18.9% | -28,1 k € | -98.2% | -14,2 k € | +80.3% | -71,8 k € | |
| Operating profit | -163,9 k € | +6.9% | -176,0 k € | +20.6% | -221,8 k € | -698.9% | 37,0 k € | +304.7% | 9,1 k € | +118.0% | -50,9 k € | -159.4% | 85,8 k € | +168.3% | 32,0 k € | -58.9% | 77,8 k € | +71.6% | 45,3 k € | +98.7% | 22,8 k € | +140.1% | -56,9 k € | -486.7% | -9,7 k € | -108.6% | 112,4 k € | +28.6% | 87,4 k € | +391.7% | -30,0 k € | +17.1% | -36,2 k € | +1.8% | -36,8 k € | -50.7% | -24,5 k € | +69.8% | -81,1 k € | |
| Profit/loss | -167,7 k € | +6.9% | -180,2 k € | +21.2% | -228,7 k € | -850.1% | 30,5 k € | +452.1% | 5,5 k € | +109.9% | -55,5 k € | -199.4% | 55,9 k € | +202.4% | 18,5 k € | -63.4% | 50,4 k € | +57.7% | 32,0 k € | +61.6% | 19,8 k € | +132.2% | -61,5 k € | -517.1% | -10,0 k € | -110.7% | 92,8 k € | +7.7% | 86,2 k € | +540.1% | -19,6 k € | +44.8% | -35,5 k € | -4.5% | -34,0 k € | -52.5% | -22,3 k € | +72.1% | -79,9 k € | |
| Equity | 454,7 k € | -27.0% | 622,4 k € | -22.5% | 802,7 k € | -22.2% | 1,0 M € | +3.0% | 1,0 M € | +0.6% | 995,3 k € | -5.3% | 1,1 M € | +5.6% | 995,0 k € | +1.9% | 976,5 k € | +5.4% | 926,1 k € | +3.6% | 894,1 k € | +2.3% | 874,4 k € | +270.7% | 235,8 k € | -4.1% | 245,8 k € | +60.7% | 153,0 k € | +129.0% | 66,8 k € | -22.7% | 86,4 k € | -29.1% | 121,9 k € | -21.8% | 155,9 k € | -12.5% | 178,1 k € | |
| Total assets | 1,7 M € | -7.1% | 1,9 M € | -0.8% | 1,9 M € | +9.7% | 1,7 M € | -5.8% | 1,8 M € | +16.9% | 1,6 M € | -8.3% | 1,7 M € | +39.5% | 1,2 M € | -19.9% | 1,5 M € | +34.2% | 1,1 M € | +13.2% | 1,0 M € | -7.9% | 1,1 M € | -18.5% | 1,3 M € | +13.4% | 1,2 M € | +21.1% | 976,0 k € | -8.6% | 1,1 M € | -26.9% | 1,5 M € | +10.4% | 1,3 M € | +18.1% | 1,1 M € | -16.9% | 1,3 M € | |
| Cash | 41,5 k € | -56.7% | 95,6 k € | +51.3% | 63,2 k € | -3.8% | 65,7 k € | +167.3% | 24,6 k € | -37.3% | 39,2 k € | -28.5% | 54,9 k € | +295.0% | 13,9 k € | +277.8% | 3,7 k € | -75.0% | 14,7 k € | -68.9% | 47,3 k € | +170.2% | 17,5 k € | -2.4% | 17,9 k € | -63.0% | 48,4 k € | +1.0% | 48,0 k € | -53.2% | 102,5 k € | +26.6% | 81,0 k € | +2.0% | 79,4 k € | -6.8% | 85,1 k € | -67.1% | 258,4 k € | |
| Debts | 1,3 M € | +2.8% | 1,3 M € | +15.2% | 1,1 M € | +56.9% | 694,7 k € | -16.5% | 832,4 k € | +45.4% | 572,6 k € | -13.0% | 658,4 k € | +185.7% | 230,5 k € | -58.3% | 553,0 k € | +159.4% | 213,2 k € | +90.6% | 111,9 k € | -48.6% | 217,7 k € | -80.2% | 1,1 M € | +18.1% | 931,0 k € | +14.0% | 817,0 k € | -18.4% | 1,0 M € | -27.1% | 1,4 M € | +14.4% | 1,2 M € | +24.5% | 965,1 k € | -17.5% | 1,2 M € | |
| Staff | 3,2 | 4 | 3,3 | 3,1 | 4 | 4 | 4,3 | 4,3 | 4,3 | 4,3 | 4,3 | 4,3 | 2,8 | 3 | 3 | 2,3 | 2 | 2 | 3 | 3 | ||||||||||||||||||||
Public limited company · Schoten · incorporated on 28/07/1995 · 3,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-56.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KAVAKLIDERE - EUROPE is a Public limited company incorporated in 1995. Its main activity is: Wholesale of beverages. Its registered office is in Schoten. It employs on average 3,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette