| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 147,9 k € | -6.4% | 158,1 k € | +37.0% | 115,4 k € | +5.3% | 109,5 k € | +432.9% | 20,5 k € | -53.9% | 44,5 k € | -57.3% | 104,3 k € | +13.9% | 91,5 k € | -14.7% | 107,3 k € | +16.5% | 92,1 k € | -17.3% | 111,3 k € | -16.7% | 133,7 k € | +10.3% | 121,2 k € | -27.6% | 167,4 k € | +17.6% | 142,4 k € | -26.0% | 192,3 k € | +12.2% | 171,5 k € | -9.6% | 189,7 k € | -7.2% | 204,5 k € | |
| EBITDA | 39,9 k € | -35.0% | 61,4 k € | +0.3% | 61,2 k € | +0.6% | 60,8 k € | +8296.3% | 724,2 € | +311.7% | -342,2 € | -100.7% | 51,3 k € | +2.2% | 50,2 k € | +17.9% | 42,6 k € | +33.0% | 32,0 k € | -8.7% | 35,1 k € | -43.3% | 61,8 k € | +1.9% | 60,6 k € | +123.2% | 27,2 k € | -26.0% | 36,7 k € | -44.1% | 65,7 k € | +2.1% | 64,3 k € | -27.4% | 88,5 k € | -21.0% | 112,1 k € | |
| Operating profit | 25,0 k € | -47.9% | 47,9 k € | -14.2% | 55,8 k € | +2.2% | 54,6 k € | +611.1% | -10,7 k € | +51.3% | -21,9 k € | -176.4% | 28,7 k € | -0.2% | 28,8 k € | +57.9% | 18,2 k € | +172.6% | 6,7 k € | -13.4% | 7,7 k € | -69.3% | 25,1 k € | -23.5% | 32,8 k € | +1477.4% | -2,4 k € | +10.0% | -2,6 k € | -110.6% | 24,9 k € | -28.6% | 34,9 k € | -20.1% | 43,6 k € | -37.1% | 69,4 k € | |
| Profit/loss | 13,8 k € | -52.1% | 28,7 k € | -14.6% | 33,6 k € | -4.8% | 35,4 k € | +394.0% | -12,0 k € | +47.2% | -22,8 k € | -204.1% | 21,9 k € | +31.0% | 16,7 k € | +60.1% | 10,4 k € | +3000.7% | 336,3 € | -96.5% | 9,6 k € | -43.5% | 17,0 k € | -7.1% | 18,3 k € | +266.6% | -11,0 k € | -211.4% | 9,9 k € | -46.1% | 18,3 k € | +37.1% | 13,4 k € | -53.3% | 28,6 k € | -45.0% | 52,1 k € | |
| Equity | 193,1 k € | -31.3% | 281,2 k € | +4.5% | 269,1 k € | +9.4% | 245,9 k € | +3.7% | 237,2 k € | -4.8% | 249,2 k € | -8.4% | 272,0 k € | +8.7% | 250,1 k € | +7.2% | 233,4 k € | +4.7% | 223,0 k € | +0.2% | 222,6 k € | +4.5% | 213,0 k € | +8.7% | 196,0 k € | +10.3% | 177,7 k € | -5.8% | 188,7 k € | +5.5% | 178,8 k € | +9.8% | 162,9 k € | +7.2% | 151,9 k € | +10.4% | 137,6 k € | |
| Total assets | 262,8 k € | -30.7% | 379,3 k € | -0.9% | 382,9 k € | +15.3% | 332,0 k € | +27.1% | 261,3 k € | -4.1% | 272,5 k € | -16.0% | 324,4 k € | +5.8% | 306,7 k € | +9.6% | 280,0 k € | +1.4% | 276,0 k € | -6.3% | 294,6 k € | +2.1% | 288,6 k € | +6.2% | 271,6 k € | -9.5% | 300,0 k € | -11.3% | 338,2 k € | -11.6% | 382,4 k € | +10.2% | 346,9 k € | +4.9% | 330,8 k € | -17.6% | 401,4 k € | |
| Cash | 117,5 k € | -47.3% | 223,0 k € | -14.1% | 259,7 k € | +16.8% | 222,3 k € | +29.2% | 172,1 k € | -15.4% | 203,4 k € | +15.5% | 176,1 k € | +2.4% | 171,9 k € | +18.6% | 145,0 k € | +51.7% | 95,6 k € | +5.8% | 90,4 k € | +15.8% | 78,0 k € | +91.2% | 40,8 k € | +185.0% | 14,3 k € | -38.0% | 23,1 k € | -80.6% | 119,1 k € | +30.8% | 91,1 k € | +46.2% | 62,3 k € | -23.8% | 81,7 k € | |
| Debts | 69,7 k € | -29.0% | 98,2 k € | -13.7% | 113,8 k € | +32.2% | 86,1 k € | +257.3% | 24,1 k € | +3.3% | 23,3 k € | -55.5% | 52,4 k € | -7.4% | 56,6 k € | +21.6% | 46,6 k € | -12.2% | 53,0 k € | -26.3% | 71,9 k € | -4.9% | 75,6 k € | -0.1% | 75,6 k € | -38.2% | 122,3 k € | -18.2% | 149,5 k € | -26.6% | 203,6 k € | +10.6% | 184,0 k € | +2.9% | 178,9 k € | -32.2% | 263,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2 | 2,2 | 1,1 | 2,1 | 4 | 3,5 | 4,4 | 4 | 3,3 | 21,7 | |||||||||||||||||||
Private limited company · Beringen · incorporated on 10/03/1998
Private limited company profitable and well capitalised. Cash position declining (-47.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CATERING EVENT SERVICE PETER DANIELS is a Private limited company incorporated in 1998. Its main activity is: Accommodation. Its registered office is in Beringen.
Key indicators
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