Public limited company · Comblain-au-Pont · incorporated on 02/09/1996 · 19,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,5 M € | +4.4% | 5,3 M € | +0.1% | 5,3 M € | +3.2% | 5,1 M € | +1.2% | 5,1 M € | |||||||||||||||
| Gross margin | 1,3 M € | +9.2% | 1,2 M € | +7.7% | 1,1 M € | +7.6% | 998,1 k € | -10.4% | 1,1 M € | +33.8% | 832,2 k € | +15.4% | 721,3 k € | -2.4% | 738,7 k € | -5.6% | 782,5 k € | -4.1% | 816,1 k € | +4.8% | 778,4 k € | +9.5% | 710,9 k € | -18.5% | 872,6 k € | +9.9% | 793,7 k € | +9.4% | 725,3 k € | -1.7% | 737,5 k € | +1.7% | 725,1 k € | +1.7% | 713,1 k € | +0.2% | 711,6 k € | |
| EBITDA | 318,0 k € | +9.6% | 290,2 k € | +4.6% | 277,5 k € | -12.9% | 318,4 k € | -22.8% | 412,5 k € | +128.4% | 180,6 k € | +52.6% | 118,4 k € | -32.8% | 176,2 k € | -22.7% | 228,0 k € | -7.5% | 246,6 k € | +145.2% | 100,6 k € | +315.5% | 24,2 k € | -84.7% | 158,0 k € | -27.1% | 216,7 k € | +28.6% | 168,5 k € | -19.5% | 209,2 k € | +36.5% | 153,3 k € | +16.6% | 131,5 k € | -17.4% | 159,2 k € | |
| Operating profit | 112,3 k € | +28.6% | 87,3 k € | +1.4% | 86,1 k € | -39.5% | 142,4 k € | -43.8% | 253,5 k € | +228.7% | 77,1 k € | -7.6% | 83,5 k € | -39.4% | 137,6 k € | -28.5% | 192,5 k € | -6.2% | 205,3 k € | +330.8% | 47,7 k € | +253.0% | -31,2 k € | -131.9% | 97,8 k € | -31.6% | 143,1 k € | +57.3% | 91,0 k € | -34.7% | 139,3 k € | +589.4% | 20,2 k € | +331.2% | -8,7 k € | -337.1% | 3,7 k € | |
| Profit/loss | 32,7 k € | +16.2% | 28,2 k € | -4.5% | 29,5 k € | -60.9% | 75,4 k € | -63.6% | 207,0 k € | +407.0% | 40,8 k € | -11.9% | 46,3 k € | -42.1% | 80,0 k € | -25.1% | 106,9 k € | -15.1% | 125,9 k € | +311.4% | 30,6 k € | +92.1% | 15,9 k € | -72.8% | 58,7 k € | -33.8% | 88,7 k € | +59.4% | 55,6 k € | -53.4% | 119,3 k € | +2245.8% | 5,1 k € | +115.6% | -32,6 k € | -34.5% | -24,3 k € | |
| Equity | 1,2 M € | -3.4% | 1,3 M € | -6.2% | 1,3 M € | +2.2% | 1,3 M € | +6.1% | 1,2 M € | +20.0% | 1,0 M € | +4.1% | 996,9 k € | +4.6% | 953,1 k € | +9.2% | 873,0 k € | +11.1% | 785,7 k € | +13.1% | 694,7 k € | -1.2% | 703,1 k € | +2.3% | 687,2 k € | +9.3% | 628,5 k € | +16.4% | 539,8 k € | +11.5% | 484,2 k € | +19.0% | 407,0 k € | +1.3% | 401,9 k € | -7.5% | 434,6 k € | |
| Total assets | 2,4 M € | -10.3% | 2,7 M € | -7.5% | 2,9 M € | -7.9% | 3,1 M € | -5.0% | 3,3 M € | +7.5% | 3,1 M € | +76.9% | 1,7 M € | +6.0% | 1,6 M € | +0.2% | 1,6 M € | +5.8% | 1,5 M € | +4.4% | 1,5 M € | +10.1% | 1,3 M € | +7.2% | 1,3 M € | +15.0% | 1,1 M € | -1.4% | 1,1 M € | -6.4% | 1,2 M € | +17.8% | 1,0 M € | -4.0% | 1,0 M € | -6.3% | 1,1 M € | |
| Cash | 285,0 k € | +48.1% | 192,5 k € | -5.1% | 202,9 k € | -31.6% | 296,6 k € | -11.5% | 335,0 k € | +20.7% | 277,5 k € | +133.0% | 119,1 k € | -77.3% | 524,0 k € | -12.2% | 596,9 k € | +18.6% | 503,1 k € | +19.1% | 422,4 k € | +20.9% | 349,4 k € | +11.8% | 312,5 k € | +25.4% | 249,2 k € | +6.3% | 234,5 k € | -27.9% | 325,1 k € | +26.3% | 257,4 k € | +31.5% | 195,8 k € | -7.9% | 212,6 k € | |
| Debts | 1,1 M € | -17.7% | 1,4 M € | -5.5% | 1,5 M € | -10.9% | 1,6 M € | -8.2% | 1,8 M € | +4.2% | 1,7 M € | +332.3% | 396,6 k € | +6.8% | 371,2 k € | -18.0% | 452,6 k € | -0.8% | 456,2 k € | -5.1% | 480,9 k € | +9.6% | 438,6 k € | -5.8% | 465,5 k € | +4.5% | 445,5 k € | -18.2% | 544,4 k € | -20.6% | 686,0 k € | +15.4% | 594,5 k € | -6.3% | 634,8 k € | -6.1% | 676,0 k € | |
| Staff | 19,4 | 19,1 | 19 | 18,1 | 16,9 | 15,6 | 14,6 | 16,1 | 17,1 | 15,4 | 16,2 | 15,4 | 15,7 | 14,2 | 14,6 | 13,8 | 14,2 | 14,2 | 13,9 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+48.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALICO is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Comblain-au-Pont. It employs on average 19,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette