| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 611,4 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 212,8 k € | -14.7% | 249,4 k € | -24.4% | 329,7 k € | +60.3% | 205,7 k € | -33.1% | 307,5 k € | +30.4% | 235,8 k € | +1.8% | 231,6 k € | +7.1% | 216,3 k € | +105.2% | 105,4 k € | +42.9% | 73,8 k € | -40.8% | 124,5 k € | -13.9% | 144,7 k € | +113.7% | 67,7 k € | +296.1% | -34,5 k € | -238.0% | -10,2 k € | -666.4% | 1,8 k € | +144.1% | -4,1 k € | |
| EBITDA | 80,4 k € | -29.6% | 114,2 k € | -44.7% | 206,6 k € | +37.1% | 150,6 k € | -22.4% | 194,2 k € | +47.3% | 131,8 k € | -13.1% | 151,6 k € | -11.6% | 171,4 k € | +68.9% | 101,5 k € | +43.1% | 70,9 k € | -41.3% | 120,8 k € | -14.6% | 141,5 k € | +114.1% | 66,1 k € | +279.1% | -36,9 k € | -203.5% | -12,2 k € | -2665.7% | 473,8 € | +108.2% | -5,8 k € | |
| Operating profit | -31,6 k € | -1254.4% | -2,3 k € | -102.9% | 81,1 k € | +183.2% | 28,6 k € | -65.2% | 82,3 k € | +267.3% | 22,4 k € | -53.1% | 47,7 k € | -31.1% | 69,3 k € | +2555.4% | -2,8 k € | +89.5% | -26,9 k € | -181.3% | 33,1 k € | -39.0% | 54,2 k € | +479.9% | -14,3 k € | +64.0% | -39,7 k € | -175.4% | -14,4 k € | -79.0% | -8,0 k € | +42.6% | -14,0 k € | |
| Profit/loss | -38,5 k € | -117.0% | -17,7 k € | -134.2% | 51,9 k € | +24633.6% | -211,7 € | -100.5% | 46,4 k € | +3159.9% | -1,5 k € | -105.6% | 27,0 k € | -49.4% | 53,3 k € | +343.6% | -21,9 k € | +53.5% | -47,1 k € | -327.8% | 20,7 k € | -49.5% | 41,0 k € | +245.2% | -28,2 k € | +36.1% | -44,1 k € | -180.5% | -15,7 k € | -37.5% | -11,4 k € | +33.6% | -17,2 k € | |
| Equity | 183,2 k € | -17.4% | 221,7 k € | -7.4% | 239,5 k € | +27.7% | 187,5 k € | -43.4% | 331,5 k € | +12.3% | 295,1 k € | -0.5% | 296,7 k € | +5259.3% | -5,7 k € | +90.3% | -59,1 k € | -58.9% | -37,2 k € | -475.8% | 9,9 k € | +191.8% | -10,8 k € | +79.2% | -51,7 k € | -119.9% | -23,5 k € | -214.1% | 20,6 k € | -43.3% | 36,4 k € | -23.9% | 47,8 k € | |
| Total assets | 797,6 k € | +11.6% | 714,5 k € | -14.6% | 836,3 k € | -10.6% | 935,4 k € | -24.6% | 1,2 M € | -7.1% | 1,3 M € | -3.3% | 1,4 M € | +237.6% | 408,9 k € | -18.6% | 502,4 k € | -7.6% | 543,8 k € | -2.0% | 555,1 k € | -12.7% | 635,6 k € | -15.5% | 751,9 k € | -2.7% | 773,0 k € | +1270.9% | 56,4 k € | -16.3% | 67,4 k € | -27.6% | 93,1 k € | |
| Cash | 15,6 k € | +31337.6% | 49,8 € | -94.9% | 966,9 € | -76.0% | 4,0 k € | -67.3% | 12,3 k € | +831.7% | 1,3 k € | +314.1% | 319,2 € | -76.1% | 1,3 k € | -77.2% | 5,9 k € | +991.9% | 538,0 € | -0.0% | 538,3 € | -33.4% | 808,2 € | -95.7% | 18,9 k € | -76.1% | 78,8 k € | +5849.1% | 1,3 k € | -45.2% | 2,4 k € | +4826.0% | 49,0 € | |
| Debts | 606,0 k € | +26.0% | 481,0 k € | -18.0% | 586,6 k € | -20.9% | 741,4 k € | -16.1% | 884,1 k € | -14.1% | 1,0 M € | -4.1% | 1,1 M € | +161.8% | 409,7 k € | -26.6% | 558,3 k € | -3.3% | 577,3 k € | +6.6% | 541,3 k € | -15.7% | 642,4 k € | -19.6% | 799,3 k € | +0.5% | 795,6 k € | +2124.4% | 35,8 k € | +15.4% | 31,0 k € | -31.5% | 45,3 k € | |
| Staff | — | — | — | — | — | — | — | 1,2 | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+31337.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LA FERME DES SOURCES (BRAIVES) is a Private company with limited liability incorporated in 1995. Its main activity is: Event catering activities. Its registered office is in Braives.
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Source: Belgian Official Gazette