| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 321,4 k € | — | — | 251,7 k € | |||||||||||||||||||
| Gross margin | 117,7 k € | +10.4% | 106,7 k € | +43.1% | 74,5 k € | +41.7% | 52,6 k € | -11.8% | 59,7 k € | -33.8% | 90,1 k € | +1475.9% | -6,6 k € | -128.5% | 23,0 k € | -17.1% | 27,8 k € | +39.6% | 19,9 k € | +2568.9% | 745,0 € | -90.7% | 8,0 k € | -61.5% | 20,7 k € | +925.2% | -2,5 k € | -109.5% | 26,5 k € | +2.8% | 25,8 k € | +168.9% | 9,6 k € | -59.6% | 23,7 k € | +30.6% | 18,2 k € | |
| EBITDA | 112,4 k € | +10.8% | 101,5 k € | +47.5% | 68,8 k € | +42.8% | 48,2 k € | -13.4% | 55,6 k € | -35.3% | 85,9 k € | +957.0% | -10,0 k € | -148.6% | 20,6 k € | -19.3% | 25,6 k € | +46.7% | 17,4 k € | +1106.2% | -1,7 k € | -131.0% | 5,6 k € | -70.7% | 19,1 k € | +493.1% | -4,9 k € | -118.6% | 26,1 k € | +40.8% | 18,5 k € | +145.8% | 7,5 k € | -65.2% | 21,6 k € | +32.2% | 16,4 k € | |
| Operating profit | 65,7 k € | +9.2% | 60,2 k € | +216.1% | 19,0 k € | +196.2% | 6,4 k € | -65.4% | 18,6 k € | -67.7% | 57,5 k € | +441.9% | -16,8 k € | -371.7% | 6,2 k € | -34.0% | 9,4 k € | +987.6% | -1,1 k € | +95.1% | -21,6 k € | -43.0% | -15,1 k € | -460.9% | 4,2 k € | +120.4% | -20,5 k € | -274.6% | 11,7 k € | +86.0% | 6,3 k € | +461.0% | -1,7 k € | -118.1% | 9,7 k € | +662.4% | 1,3 k € | |
| Profit/loss | 40,0 k € | -4.7% | 42,0 k € | +255.0% | 11,8 k € | +223.6% | 3,7 k € | -76.5% | 15,5 k € | -70.8% | 53,3 k € | +410.2% | -17,2 k € | -387.8% | 6,0 k € | -34.6% | 9,1 k € | +677.5% | -1,6 k € | +92.9% | -22,1 k € | -45.0% | -15,3 k € | -901.1% | 1,9 k € | +109.0% | -21,2 k € | -412.9% | 6,8 k € | +90.3% | 3,6 k € | +917.0% | -436,0 € | -110.6% | 4,1 k € | +273.0% | -2,4 k € | |
| Equity | 127,7 k € | +45.6% | 87,7 k € | +91.7% | 45,8 k € | +34.8% | 33,9 k € | +12.1% | 30,3 k € | +105.3% | 14,8 k € | +138.3% | -38,5 k € | -80.5% | -21,3 k € | +21.8% | -27,3 k € | +25.0% | -36,4 k € | -4.5% | -34,9 k € | -173.8% | -12,7 k € | -477.7% | 3,4 k € | +226.9% | 1,0 k € | -95.3% | 21,8 k € | +37.4% | 15,9 k € | +77.8% | 8,9 k € | -4.7% | 9,4 k € | +77.8% | 5,3 k € | |
| Total assets | 354,0 k € | -14.3% | 413,0 k € | +14.6% | 360,5 k € | +14.3% | 315,3 k € | +0.3% | 314,3 k € | +0.6% | 312,3 k € | +23.9% | 252,1 k € | +208.1% | 81,8 k € | +11.0% | 73,7 k € | -5.5% | 78,0 k € | -10.5% | 87,1 k € | -20.8% | 110,0 k € | -15.6% | 130,3 k € | -23.7% | 170,8 k € | -8.1% | 185,8 k € | +17.5% | 158,1 k € | +61.3% | 98,0 k € | -12.1% | 111,5 k € | +8.5% | 102,8 k € | |
| Cash | 30,6 k € | -62.2% | 80,9 k € | +64.2% | 49,2 k € | +53.7% | 32,0 k € | +27.7% | 25,1 k € | -64.9% | 71,4 k € | -29.6% | 101,6 k € | +12299.9% | 819,0 € | -89.8% | 8,1 k € | +12.8% | 7,1 k € | -54.3% | 15,6 k € | +133.7% | 6,7 k € | +1741.0% | 363,3 € | -96.8% | 11,3 k € | -24.8% | 15,0 k € | +48.2% | 10,1 k € | +118.0% | 4,6 k € | -48.9% | 9,1 k € | -48.9% | 17,8 k € | |
| Debts | 226,2 k € | -30.4% | 325,3 k € | +3.3% | 314,8 k € | +11.9% | 281,4 k € | -0.9% | 284,0 k € | -4.6% | 297,6 k € | +2.4% | 290,6 k € | +181.7% | 103,1 k € | +2.1% | 101,0 k € | -11.7% | 114,4 k € | -6.2% | 122,0 k € | -0.6% | 122,7 k € | -3.0% | 126,5 k € | -23.9% | 166,3 k € | +4.1% | 159,7 k € | +17.9% | 135,5 k € | +52.1% | 89,1 k € | -12.8% | 102,1 k € | +4.7% | 97,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-62.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE POULAILLER DU LOAN is a Private limited company incorporated in 1997. Its main activity is: Growing of grapes. Its registered office is in Chimay.
Source: Belgian Official Gazette
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