| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10,2 k € | -4.1% | 10,7 k € | +270.8% | 2,9 k € | -18.3% | 3,5 k € | -9.1% | 3,9 k € | -11.0% | 4,4 k € | -7.8% | 4,7 k € | -63.6% | 13,0 k € | -38.0% | 21,0 k € | +42.7% | 14,7 k € | +67.8% | 8,8 k € | -13.3% | 10,1 k € | -13.4% | 11,7 k € | +132.3% | 5,0 k € | -54.3% | 11,0 k € | -51.6% | 22,7 k € | -13.7% | 26,3 k € | -14.7% | 30,9 k € | +72.1% | 17,9 k € | -23.8% | 23,5 k € | |
| EBITDA | 10,1 k € | +73.1% | 5,8 k € | +111.6% | 2,7 k € | -19.1% | 3,4 k € | -6.8% | 3,6 k € | -11.6% | 4,1 k € | -1.3% | 4,2 k € | -67.3% | 12,8 k € | -36.9% | 20,2 k € | +45.0% | 14,0 k € | +59.3% | 8,8 k € | -8.0% | 9,5 k € | -2.5% | 9,8 k € | +319.2% | 2,3 k € | -74.3% | 9,1 k € | -57.3% | 21,2 k € | -14.5% | 24,8 k € | -4.1% | 25,9 k € | +54.8% | 16,7 k € | -22.4% | 21,6 k € | |
| Operating profit | 10,1 k € | +73.1% | 5,8 k € | +111.6% | 2,7 k € | -19.1% | 3,4 k € | -6.8% | 3,6 k € | -11.6% | 4,1 k € | -1.3% | 4,2 k € | -19.3% | 5,2 k € | -24.9% | 6,9 k € | +1008.1% | 622,4 € | +113.6% | -4,6 k € | -20.1% | -3,8 k € | -7.0% | -3,6 k € | +10.1% | -4,0 k € | +29.1% | -5,6 k € | -753.3% | 855,1 € | -93.5% | 13,2 k € | +52.9% | 8,6 k € | +156.0% | 3,4 k € | +3.6% | 3,3 k € | |
| Profit/loss | 6,5 k € | +223.8% | 2,0 k € | +413.2% | 391,7 € | -17.9% | 477,1 € | +5337.2% | -9,1 € | -112.6% | 72,5 € | -47.2% | 137,5 € | +119.6% | -703,0 € | -342.1% | 290,4 € | -7.5% | 314,1 € | +106.6% | -4,8 k € | -2.7% | -4,6 k € | -15.3% | -4,0 k € | +0.8% | -4,1 k € | +31.2% | -5,9 k € | -1179.2% | -461,7 € | -105.8% | 8,0 k € | +46.1% | 5,4 k € | +8564.6% | 62,8 € | +5.9% | 59,3 € | |
| Equity | 21,2 k € | +44.2% | 14,7 k € | +15.8% | 12,7 k € | +3.2% | 12,3 k € | +4.0% | 11,9 k € | -0.1% | 11,9 k € | +0.6% | 11,8 k € | +1.2% | 11,7 k € | -5.7% | 12,4 k € | +2.4% | 12,1 k € | +2.7% | 11,8 k € | -28.9% | 16,5 k € | -22.0% | 21,2 k € | -16.0% | 25,2 k € | -13.9% | 29,3 k € | -16.8% | 35,2 k € | -1.3% | 35,6 k € | +28.7% | 27,7 k € | +24.5% | 22,2 k € | +0.3% | 22,2 k € | |
| Total assets | 555,7 k € | +0.8% | 551,2 k € | -3.9% | 573,4 k € | +2.9% | 557,0 k € | -0.1% | 557,4 k € | +0.5% | 554,6 k € | +0.3% | 553,0 k € | -0.1% | 553,4 k € | -2.8% | 569,2 k € | -2.8% | 585,6 k € | +1281.4% | 42,4 k € | -29.8% | 60,4 k € | -18.6% | 74,1 k € | +66.8% | 44,4 k € | -43.3% | 78,3 k € | +14.1% | 68,6 k € | -34.7% | 105,2 k € | +5.6% | 99,6 k € | +67.7% | 59,4 k € | +11.4% | 53,3 k € | |
| Cash | 5,2 k € | +997.6% | 477,4 € | -97.9% | 22,5 k € | +270.6% | 6,1 k € | -12.9% | 7,0 k € | +54.7% | 4,5 k € | +61.0% | 2,8 k € | -12.7% | 3,2 k € | -64.1% | 8,9 k € | -14.2% | 10,4 k € | +1001.7% | 946,8 € | -80.5% | 4,9 k € | +33.8% | 3,6 k € | +232.9% | 1,1 k € | +205.0% | 357,4 € | -28.3% | 498,8 € | -94.5% | 9,0 k € | +651.2% | 1,2 k € | +28.5% | 932,1 € | -43.5% | 1,6 k € | |
| Debts | 534,5 k € | -0.4% | 536,5 k € | -4.3% | 560,7 k € | +2.9% | 544,7 k € | -0.2% | 545,6 k € | +0.5% | 542,8 k € | +0.3% | 541,3 k € | -0.1% | 541,7 k € | -2.7% | 556,8 k € | -2.9% | 573,6 k € | +1771.8% | 30,6 k € | -30.1% | 43,8 k € | -17.2% | 52,9 k € | +175.2% | 19,2 k € | -60.8% | 49,1 k € | +46.6% | 33,5 k € | -51.9% | 69,5 k € | -3.4% | 71,9 k € | +93.6% | 37,2 k € | +19.3% | 31,1 k € | |
Private limited company · Lede · incorporated on 21/01/1998
Private limited company profitable and well capitalised. Cash position rising (+997.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KENTACAFE is a Private limited company incorporated in 1998. Its main activity is: Beverage serving activities. Its registered office is in Lede.
Key indicators
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Source: Belgian Official Gazette