| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | +19.0% | 1,4 M € | +7.4% | 1,3 M € | +7.9% | 1,2 M € | 0.0% | 1,2 M € | +9.0% | 1,1 M € | -20.2% | 1,4 M € | +368.1% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | 0.0% | 297,5 k € | -4.8% | 312,5 k € | |
| EBITDA | -236,6 k € | -157.3% | 412,8 k € | +25.2% | 329,8 k € | +251.9% | 93,7 k € | +18.5% | 79,1 k € | -61.8% | 207,2 k € | +11.3% | 186,2 k € | -48.2% | 359,5 k € | -10.9% | 403,4 k € | -8.8% | 442,4 k € | -8.5% | 483,7 k € | -29.6% | 686,6 k € | -7.5% | 742,4 k € | -29.4% | 1,1 M € | +20.5% | 872,6 k € | +20.3% | 725,3 k € | -15.7% | 860,3 k € | -39.1% | 1,4 M € | +463.8% | 250,6 k € | -4.8% | 263,3 k € | |
| Operating profit | -276,0 k € | -178.1% | 353,4 k € | +34.9% | 262,0 k € | +584.4% | 38,3 k € | -30.6% | 55,1 k € | -70.7% | 188,2 k € | +3.1% | 182,6 k € | -49.2% | 359,5 k € | -10.9% | 403,4 k € | -8.8% | 442,4 k € | -8.5% | 483,7 k € | -29.6% | 686,6 k € | -7.5% | 742,4 k € | -29.4% | 1,1 M € | +20.5% | 872,6 k € | +20.3% | 725,3 k € | -15.7% | 860,3 k € | -39.1% | 1,4 M € | +463.8% | 250,6 k € | -4.8% | 263,3 k € | |
| Profit/loss | 131,8 k € | -77.7% | 591,7 k € | -85.2% | 4,0 M € | +1951.4% | -216,0 k € | -183.5% | 258,6 k € | -46.1% | 479,9 k € | +147.7% | 193,8 k € | -63.1% | 524,7 k € | +182.6% | 185,7 k € | -64.0% | 516,0 k € | -1.7% | 524,7 k € | +37.4% | 381,9 k € | -75.0% | 1,5 M € | +57.8% | 968,8 k € | +799.9% | -138,4 k € | -118.8% | 738,1 k € | -57.5% | 1,7 M € | +9877.4% | -17,8 k € | -100.1% | 16,6 M € | +37793.6% | 43,7 k € | |
| Equity | 18,6 M € | +0.7% | 18,5 M € | +3.3% | 17,9 M € | +28.8% | 13,9 M € | -1.5% | 14,1 M € | +1.9% | 13,8 M € | +3.6% | 13,3 M € | +1.5% | 13,2 M € | +4.2% | 12,6 M € | +1.5% | 12,4 M € | +4.3% | 11,9 M € | +4.6% | 11,4 M € | +3.5% | 11,0 M € | +16.1% | 9,5 M € | +11.4% | 8,5 M € | -1.6% | 8,7 M € | +9.3% | 7,9 M € | -52.6% | 16,7 M € | -0.1% | 16,7 M € | +9934.6% | 166,8 k € | |
| Total assets | 37,6 M € | +92.2% | 19,6 M € | +3.5% | 18,9 M € | +8.0% | 17,5 M € | -0.1% | 17,5 M € | +1.8% | 17,2 M € | +3.0% | 16,7 M € | +1.4% | 16,5 M € | +1.5% | 16,3 M € | +2.2% | 15,9 M € | +2.4% | 15,5 M € | +2.9% | 15,1 M € | +2.5% | 14,7 M € | +3.0% | 14,3 M € | +4.3% | 13,7 M € | -5.5% | 14,5 M € | +0.4% | 14,4 M € | -31.8% | 21,2 M € | -0.7% | 21,3 M € | +134.1% | 9,1 M € | |
| Cash | 922,0 k € | -43.6% | 1,6 M € | +16.5% | 1,4 M € | +3.5% | 1,4 M € | -67.3% | 4,1 M € | +2.6% | 4,0 M € | +975.1% | 375,6 k € | -83.9% | 2,3 M € | +58.2% | 1,5 M € | -37.8% | 2,4 M € | -16.0% | 2,8 M € | -41.6% | 4,8 M € | +11.3% | 4,4 M € | +90.9% | 2,3 M € | +29.4% | 1,8 M € | +41.0% | 1,2 M € | +19.7% | 1,0 M € | -39.8% | 1,7 M € | +195.9% | 585,8 k € | +509.2% | 96,2 k € | |
| Debts | 19,0 M € | +1603.7% | 1,1 M € | +5.9% | 1,1 M € | -71.1% | 3,6 M € | +5.5% | 3,5 M € | +1.7% | 3,4 M € | +0.7% | 3,4 M € | +1.1% | 3,3 M € | -7.6% | 3,6 M € | +4.4% | 3,5 M € | -4.1% | 3,6 M € | -2.2% | 3,7 M € | -0.4% | 3,7 M € | -22.9% | 4,8 M € | -7.4% | 5,2 M € | -11.2% | 5,8 M € | -10.4% | 6,5 M € | +46.0% | 4,5 M € | -2.7% | 4,6 M € | -48.7% | 8,9 M € | |
| Staff | 5,4 | 4 | 4 | 4,1 | 3,5 | 3,8 | 3 | 2,8 | 1,9 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Public limited company · Ternat · incorporated on 28/06/1996 · 5,4 ETP
Public limited company profitable and well capitalised. Cash position declining (-43.6%).
Solid counterparty for a standard engagement.
IMPORTED PREMIUM BEVERAGES is a Public limited company incorporated in 1996. Its main activity is: Activities of holding companies. Its registered office is in Ternat. It employs on average 5,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette