| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 312,3 k € | -7.1% | 336,0 k € | +23.7% | 271,6 k € | -8.3% | 296,3 k € | -20.2% | 371,3 k € | +2.1% | 363,5 k € | +11.3% | 326,6 k € | -9.6% | 361,4 k € | +11.9% | 323,0 k € | +5.4% | 306,3 k € | -6.2% | 326,7 k € | +20.0% | 272,2 k € | -2.6% | 279,3 k € | +7.2% | 260,5 k € | +3.4% | 251,8 k € | +0.9% | 249,6 k € | +9.5% | 228,0 k € | |
| EBITDA | 121,0 k € | -31.2% | 176,0 k € | +48.9% | 118,2 k € | +0.4% | 117,7 k € | -33.8% | 177,9 k € | -4.4% | 186,1 k € | +37.5% | 135,3 k € | -18.4% | 165,9 k € | +28.6% | 129,0 k € | +0.4% | 128,4 k € | -6.2% | 136,9 k € | +19.7% | 114,3 k € | -8.6% | 125,1 k € | +5.8% | 118,2 k € | +3.9% | 113,9 k € | -3.1% | 117,6 k € | +17.2% | 100,3 k € | |
| Operating profit | 75,0 k € | -42.3% | 129,9 k € | +105.0% | 63,4 k € | -7.0% | 68,1 k € | -46.8% | 128,0 k € | -11.3% | 144,2 k € | +43.3% | 100,6 k € | -23.6% | 131,7 k € | +86.6% | 70,6 k € | +12.5% | 62,8 k € | -33.3% | 94,1 k € | +32.5% | 71,0 k € | -17.6% | 86,1 k € | +15.6% | 74,5 k € | -12.1% | 84,8 k € | -5.2% | 89,4 k € | +444.7% | 16,4 k € | |
| Profit/loss | 42,8 k € | -52.0% | 89,2 k € | +115.8% | 41,3 k € | -12.3% | 47,1 k € | -49.9% | 94,1 k € | +1.0% | 93,1 k € | +41.7% | 65,7 k € | -22.3% | 84,6 k € | +97.3% | 42,9 k € | +19.0% | 36,0 k € | -34.9% | 55,3 k € | +37.1% | 40,4 k € | -11.8% | 45,7 k € | +24.0% | 36,9 k € | -14.1% | 42,9 k € | -13.0% | 49,4 k € | +2988.0% | 1,6 k € | |
| Equity | 493,1 k € | +9.5% | 450,2 k € | +24.7% | 361,0 k € | +0.4% | 359,7 k € | -60.5% | 911,3 k € | +11.5% | 817,2 k € | +12.9% | 724,1 k € | +10.0% | 658,4 k € | +14.7% | 573,8 k € | +8.1% | 530,9 k € | +7.3% | 494,9 k € | +12.6% | 439,6 k € | +10.1% | 399,2 k € | +12.9% | 353,5 k € | +11.6% | 316,6 k € | +15.7% | 273,7 k € | +22.0% | 224,3 k € | |
| Total assets | 1,4 M € | -1.8% | 1,4 M € | +3.2% | 1,4 M € | +4.1% | 1,3 M € | -2.1% | 1,4 M € | +3.7% | 1,3 M € | +4.4% | 1,3 M € | -6.3% | 1,4 M € | +7.2% | 1,3 M € | +1.3% | 1,3 M € | +5.2% | 1,2 M € | +2.1% | 1,2 M € | +0.6% | 1,2 M € | +3.4% | 1,1 M € | -0.4% | 1,1 M € | +8.2% | 1,0 M € | -1.4% | 1,1 M € | |
| Cash | 74,9 k € | -47.1% | 141,4 k € | +1.3% | 139,7 k € | -54.4% | 306,2 k € | +9.4% | 279,9 k € | -22.1% | 359,4 k € | +38.2% | 260,1 k € | -29.4% | 368,3 k € | +39.2% | 264,6 k € | -4.8% | 278,0 k € | +15.9% | 239,8 k € | +44.8% | 165,6 k € | +13.0% | 146,5 k € | +25.6% | 116,6 k € | -11.8% | 132,2 k € | -0.3% | 132,6 k € | -34.9% | 203,6 k € | |
| Debts | 927,5 k € | -7.0% | 996,9 k € | -4.2% | 1,0 M € | +5.5% | 987,0 k € | +112.5% | 464,4 k € | -8.8% | 509,0 k € | -7.0% | 547,2 k € | -21.7% | 699,0 k € | +0.9% | 692,9 k € | -3.8% | 720,1 k € | +3.8% | 693,9 k € | -4.2% | 724,6 k € | -4.4% | 758,2 k € | -1.0% | 765,6 k € | -5.2% | 807,4 k € | +5.5% | 765,0 k € | -7.7% | 828,7 k € | |
| Staff | 3,8 | 3,1 | 3,6 | 4,2 | — | — | 3,7 | 4 | 4 | 4 | 4 | 3,9 | 4,2 | 3,7 | 4,2 | 3,8 | 3,7 | |||||||||||||||||
Private limited company · Genk · incorporated on 14/03/1997 · 3,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-47.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRINKMARKET SCHELLEN is a Private limited company incorporated in 1997. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Genk. It employs on average 3,8 ETP workers (FTE).
Key indicators
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