| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,9 M € | +26.3% | 3,1 M € | +50.6% | 2,1 M € | +52.9% | 1,3 M € | +42.8% | 944,2 k € | +15.9% | 814,3 k € | +6.8% | 762,3 k € | +10.2% | 691,7 k € | +18.5% | 583,9 k € | +11.6% | 523,3 k € | +50.4% | 347,9 k € | +60.7% | 216,5 k € | +43.3% | 151,1 k € | +18.3% | 127,8 k € | +11.9% | 114,2 k € | +17.3% | 97,3 k € | -12.0% | 110,5 k € | +23.5% | 89,5 k € | |
| EBITDA | 2,3 M € | +28.7% | 1,8 M € | +56.8% | 1,1 M € | +49.1% | 763,2 k € | +45.0% | 526,2 k € | +25.1% | 420,5 k € | -2.9% | 433,0 k € | -3.9% | 450,7 k € | +5.9% | 425,5 k € | +16.1% | 366,4 k € | +60.5% | 228,3 k € | +49.1% | 153,1 k € | +29.5% | 118,3 k € | -1.6% | 120,2 k € | +10.3% | 109,0 k € | +14.9% | 94,9 k € | -10.9% | 106,4 k € | +24.1% | 85,7 k € | |
| Operating profit | 1,4 M € | +38.1% | 978,0 k € | +65.3% | 591,6 k € | +76.4% | 335,3 k € | +73.2% | 193,6 k € | +430.9% | 36,5 k € | -50.7% | 74,0 k € | -13.7% | 85,8 k € | -50.0% | 171,7 k € | +14.5% | 150,0 k € | +190.2% | 51,7 k € | +47.3% | 35,1 k € | +52.7% | 23,0 k € | +22.0% | 18,8 k € | -63.2% | 51,2 k € | +199.0% | 17,1 k € | -28.1% | 23,8 k € | +409.4% | 4,7 k € | |
| Profit/loss | 852,3 k € | +39.6% | 610,5 k € | +58.3% | 385,6 k € | +32.6% | 290,8 k € | +93.2% | 150,5 k € | +863.4% | 15,6 k € | -69.1% | 50,5 k € | +45.1% | 34,8 k € | -58.7% | 84,4 k € | +22.3% | 69,0 k € | +210.5% | 22,2 k € | +431.1% | 4,2 k € | -41.6% | 7,2 k € | +1.2% | 7,1 k € | -79.0% | 33,8 k € | +1354.7% | 2,3 k € | -68.4% | 7,3 k € | +254.2% | -4,8 k € | |
| Equity | 2,8 M € | +43.7% | 2,0 M € | +32.7% | 1,5 M € | +35.5% | 1,1 M € | +21.9% | 890,1 k € | +64.8% | 540,0 k € | +3.0% | 524,4 k € | +10.7% | 473,9 k € | +7.9% | 439,0 k € | +23.8% | 354,6 k € | +24.2% | 285,6 k € | +99.2% | 143,4 k € | +3.0% | 139,2 k € | +5.4% | 132,0 k € | +5.7% | 125,0 k € | +37.0% | 91,2 k € | +2.6% | 88,9 k € | +9.0% | 81,5 k € | |
| Total assets | 5,6 M € | +6.1% | 5,3 M € | +30.6% | 4,0 M € | +11.4% | 3,6 M € | +64.7% | 2,2 M € | -6.1% | 2,3 M € | +2.6% | 2,3 M € | +3.7% | 2,2 M € | +3.7% | 2,1 M € | +8.1% | 2,0 M € | -9.7% | 2,2 M € | +55.1% | 1,4 M € | +58.2% | 885,9 k € | +61.0% | 550,1 k € | +18.7% | 463,5 k € | +1.5% | 456,8 k € | -8.4% | 498,5 k € | -3.6% | 517,2 k € | |
| Cash | 784,2 k € | +77.1% | 442,9 k € | +59.4% | 277,9 k € | -48.3% | 537,9 k € | +126.6% | 237,3 k € | +343.8% | 53,5 k € | -53.2% | 114,3 k € | +40.0% | 81,6 k € | -29.8% | 116,3 k € | +54.3% | 75,4 k € | -54.3% | 165,0 k € | -21.5% | 210,3 k € | +218.7% | 66,0 k € | +51.1% | 43,7 k € | +11.1% | 39,3 k € | -0.4% | 39,5 k € | -51.5% | 81,4 k € | +14.9% | 70,9 k € | |
| Debts | 2,8 M € | -16.0% | 3,3 M € | +29.9% | 2,5 M € | +0.9% | 2,5 M € | +96.7% | 1,3 M € | -28.0% | 1,8 M € | +2.7% | 1,7 M € | +1.5% | 1,7 M € | +3.9% | 1,6 M € | +4.0% | 1,6 M € | -15.4% | 1,9 M € | +51.9% | 1,2 M € | +70.8% | 715,9 k € | +86.8% | 383,3 k € | +25.4% | 305,6 k € | -9.6% | 338,1 k € | -12.3% | 385,4 k € | -6.3% | 411,5 k € | |
| Staff | 31 | 25,7 | 20 | 13,9 | 10,2 | 10 | 8,3 | 5,8 | 4,6 | 4,3 | 3,3 | 1,5 | 1 | 0,3 | — | — | — | — | ||||||||||||||||||
Private limited company · Mechelen · incorporated on 27/03/1997 · 31,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+77.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Coffee and Co is a Private limited company incorporated in 1997. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Mechelen. It employs on average 31,0 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