Public limited company · Knokke-Heist · incorporated on 04/06/1997 · 4,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 372,6 k € | +22.8% | 303,4 k € | +24.5% | 243,6 k € | -18.2% | 297,8 k € | +43.5% | 207,5 k € | -12.6% | 237,4 k € | +10.7% | 214,5 k € | +9.6% | 195,7 k € | +6.9% | 183,1 k € | +20.7% | 151,8 k € | -4.0% | 158,1 k € | +30.6% | 121,0 k € | -16.9% | 145,6 k € | +7.6% | 135,4 k € | +3.0% | 131,4 k € | -41.7% | 225,2 k € | +40.5% | 160,3 k € | +2.5% | 156,4 k € | -7.4% | 168,9 k € | |
| EBITDA | 48,0 k € | +78.0% | 27,0 k € | +569.5% | -5,7 k € | -111.8% | 48,8 k € | +420.0% | -15,2 k € | -119.6% | 77,6 k € | +29.2% | 60,1 k € | +3.6% | 58,0 k € | -15.7% | 68,8 k € | +44.0% | 47,8 k € | +14.8% | 41,6 k € | +252.3% | 11,8 k € | -75.0% | 47,3 k € | +22.1% | 38,8 k € | -17.8% | 47,2 k € | +2.0% | 46,2 k € | +126.4% | 20,4 k € | +16.1% | 17,6 k € | -64.8% | 50,0 k € | |
| Operating profit | 38,0 k € | +142.2% | 15,7 k € | +160.1% | -26,1 k € | -188.0% | 29,7 k € | +202.8% | -28,9 k € | -143.7% | 66,0 k € | +60.2% | 41,2 k € | +15.4% | 35,7 k € | -17.7% | 43,4 k € | +129.2% | 18,9 k € | +41.4% | 13,4 k € | +197.4% | -13,7 k € | -142.1% | 32,7 k € | +73.9% | 18,8 k € | -36.7% | 29,7 k € | +14.2% | 26,0 k € | +152.5% | 10,3 k € | +37.9% | 7,5 k € | -78.4% | 34,6 k € | |
| Profit/loss | 7,8 k € | +175.7% | -10,3 k € | +80.5% | -52,7 k € | -524.0% | 12,4 k € | +127.7% | -44,9 k € | -194.8% | 47,3 k € | +124.7% | 21,1 k € | +18.0% | 17,9 k € | -34.4% | 27,2 k € | +3841.4% | 691,0 € | -72.3% | 2,5 k € | +111.8% | -21,2 k € | -216.9% | 18,1 k € | +79.3% | 10,1 k € | -38.7% | 16,5 k € | +498.3% | 2,8 k € | -53.0% | 5,9 k € | +337.1% | 1,3 k € | -88.7% | 11,9 k € | |
| Equity | 192,7 k € | +4.2% | 185,0 k € | -5.3% | 195,2 k € | -21.2% | 247,9 k € | +5.3% | 235,5 k € | -16.0% | 280,4 k € | +20.3% | 233,1 k € | +9.9% | 212,0 k € | +2.3% | 207,1 k € | +15.1% | 179,9 k € | +0.4% | 179,2 k € | +1.4% | 176,7 k € | -10.7% | 197,9 k € | +10.1% | 179,8 k € | +6.0% | 169,7 k € | +10.8% | 153,2 k € | +1.8% | 150,4 k € | +4.1% | 144,5 k € | +0.9% | 143,2 k € | |
| Total assets | 1,7 M € | +1.6% | 1,6 M € | -4.8% | 1,7 M € | +8.6% | 1,6 M € | -5.6% | 1,7 M € | +40.1% | 1,2 M € | +5.7% | 1,1 M € | -25.8% | 1,5 M € | +2.9% | 1,5 M € | +34.7% | 1,1 M € | +41.3% | 781,9 k € | +61.4% | 484,3 k € | -2.6% | 497,4 k € | +13.8% | 437,2 k € | +22.5% | 357,0 k € | +1.1% | 353,3 k € | +3.3% | 342,0 k € | -0.4% | 343,3 k € | +0.0% | 343,2 k € | |
| Cash | 16,7 k € | -45.5% | 30,6 k € | -41.1% | 52,0 k € | +163.6% | 19,7 k € | +26.2% | 15,6 k € | -59.3% | 38,4 k € | -33.4% | 57,6 k € | -12.9% | 66,1 k € | +22.1% | 54,1 k € | +100.5% | 27,0 k € | -64.5% | 76,1 k € | +129.8% | 33,1 k € | -43.6% | 58,7 k € | +20.6% | 48,7 k € | +104.8% | 23,8 k € | -55.2% | 53,0 k € | +5.6% | 50,2 k € | +75.6% | 28,6 k € | +5.1% | 27,2 k € | |
| Debts | 1,5 M € | +3.2% | 1,4 M € | -5.6% | 1,5 M € | +13.5% | 1,3 M € | -7.5% | 1,4 M € | +57.4% | 910,6 k € | +2.1% | 892,3 k € | -31.3% | 1,3 M € | +2.3% | 1,3 M € | +44.3% | 879,9 k € | +46.6% | 600,1 k € | +95.1% | 307,6 k € | +2.7% | 299,5 k € | +16.3% | 257,4 k € | +37.4% | 187,3 k € | -6.4% | 200,1 k € | +4.4% | 191,6 k € | -3.6% | 198,8 k € | -0.6% | 200,1 k € | |
| Staff | 4,7 | 4,8 | 3,4 | 3,6 | 4,8 | 3,9 | 3 | 2,3 | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 6 | 6 | 6 | 6 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-45.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The 3 G is a Public limited company incorporated in 1997. Its main activity is: Wholesale of beverages. Its registered office is in Knokke-Heist. It employs on average 4,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette