| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 210,4 k € | +69.0% | 124,5 k € | -24.8% | 165,6 k € | -19.6% | 206,0 k € | +21.4% | 169,7 k € | +41.6% | 119,8 k € | -42.1% | 207,0 k € | +358.0% | 45,2 k € | -81.2% | 240,0 k € | -26.5% | 326,5 k € | -11.0% | 367,0 k € | +23.6% | 297,0 k € | -13.6% | 343,9 k € | -10.0% | 382,0 k € | +2.0% | 374,7 k € | -13.5% | 433,1 k € | -26.5% | 589,2 k € | +93.7% | 304,2 k € | -13.8% | 352,7 k € | |
| EBITDA | 5,9 k € | +108.8% | -66,6 k € | -281.9% | -17,4 k € | -218.3% | 14,7 k € | -13.7% | 17,1 k € | +152.8% | -32,4 k € | -606.2% | -4,6 k € | +96.5% | -130,4 k € | -1815.8% | 7,6 k € | -86.7% | 56,9 k € | -47.4% | 108,2 k € | +261.2% | 30,0 k € | -60.3% | 75,5 k € | -37.7% | 121,3 k € | +82.7% | 66,4 k € | -58.3% | 159,1 k € | -49.6% | 315,3 k € | +331.1% | 73,1 k € | -44.5% | 131,8 k € | |
| Operating profit | -6,0 k € | +92.4% | -79,0 k € | -219.4% | -24,7 k € | -1975.5% | 1,3 k € | -74.1% | 5,1 k € | +110.7% | -47,6 k € | -137.7% | -20,0 k € | +85.8% | -140,8 k € | -4413.5% | -3,1 k € | -107.7% | 40,5 k € | -50.7% | 82,2 k € | +1694.6% | -5,2 k € | -115.0% | 34,5 k € | -53.8% | 74,6 k € | +266.2% | 20,4 k € | -83.5% | 123,5 k € | -56.5% | 284,2 k € | +699.7% | 35,5 k € | -62.5% | 94,7 k € | |
| Profit/loss | 11,9 k € | +121.4% | -55,9 k € | -1675.8% | -3,1 k € | -115.4% | 20,4 k € | -0.3% | 20,5 k € | +165.8% | -31,1 k € | -1744.9% | -1,7 k € | +98.7% | -129,3 k € | -678.2% | 22,4 k € | -54.8% | 49,5 k € | -37.8% | 79,5 k € | +101.2% | 39,5 k € | -50.2% | 79,4 k € | -11.5% | 89,7 k € | +9315.7% | 953,0 € | -99.3% | 135,3 k € | -40.9% | 229,2 k € | +386.8% | 47,1 k € | -83.8% | 290,3 k € | |
| Equity | 226,5 k € | +5.6% | 214,6 k € | -20.7% | 270,5 k € | -1.2% | 273,6 k € | +8.1% | 253,2 k € | +8.8% | 232,7 k € | -69.5% | 763,8 k € | -0.2% | 765,5 k € | -14.4% | 894,8 k € | +2.6% | 872,4 k € | +6.0% | 823,0 k € | +10.7% | 743,5 k € | -7.0% | 799,6 k € | +11.0% | 720,2 k € | +14.2% | 630,4 k € | -7.2% | 679,5 k € | +3.9% | 654,1 k € | +5.4% | 620,5 k € | +1.2% | 613,4 k € | |
| Total assets | 795,5 k € | -1.7% | 809,2 k € | -10.5% | 904,1 k € | -7.9% | 981,4 k € | +13.2% | 866,8 k € | -5.8% | 920,0 k € | +1.4% | 907,0 k € | -2.6% | 931,2 k € | -12.5% | 1,1 M € | -11.8% | 1,2 M € | -7.9% | 1,3 M € | -5.3% | 1,4 M € | +24.6% | 1,1 M € | -0.8% | 1,1 M € | -5.4% | 1,2 M € | +1.2% | 1,2 M € | -11.4% | 1,3 M € | +16.8% | 1,1 M € | -5.4% | 1,2 M € | |
| Cash | 237,3 k € | +51.2% | 156,9 k € | -40.9% | 265,6 k € | +4.5% | 254,2 k € | -11.0% | 285,5 k € | -18.8% | 351,5 k € | +6.7% | 329,3 k € | -0.2% | 329,9 k € | -37.5% | 527,7 k € | +31.4% | 401,7 k € | -27.2% | 551,9 k € | -22.2% | 709,3 k € | +101.7% | 351,6 k € | -4.3% | 367,6 k € | +93.1% | 190,4 k € | -21.8% | 243,4 k € | -35.6% | 377,9 k € | +44.9% | 260,9 k € | +51.7% | 172,0 k € | |
| Debts | 548,8 k € | -6.5% | 586,7 k € | -6.7% | 629,2 k € | -9.6% | 695,6 k € | +13.4% | 613,5 k € | -10.7% | 687,1 k € | +396.7% | 138,3 k € | -16.3% | 165,2 k € | +0.5% | 164,4 k € | -49.4% | 324,7 k € | -32.7% | 482,6 k € | -24.3% | 637,6 k € | +111.1% | 302,0 k € | -23.7% | 395,7 k € | -28.0% | 549,8 k € | +13.0% | 486,4 k € | -25.2% | 650,0 k € | +27.9% | 508,1 k € | -12.4% | 580,0 k € | |
| Staff | 5,5 | 5 | 5,3 | 4,9 | 5,1 | 5,1 | 5,1 | 5,8 | 8 | 9,2 | 8,9 | 9,1 | 9,5 | 9,6 | 10,8 | 10,9 | 10,4 | 10,3 | 9,6 | |||||||||||||||||||
Private limited company · Wijnegem · incorporated on 14/10/1996 · 5,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFE AU LAIT is a Private limited company incorporated in 1996. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Wijnegem. It employs on average 5,5 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette