| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 215,9 k € | -9.4% | 238,2 k € | -14.9% | 279,9 k € | +28.0% | 218,6 k € | +48.4% | 147,3 k € | +39.7% | 105,5 k € | +34.7% | 78,3 k € | -36.6% | 123,5 k € | +26.1% | 97,9 k € | +12.6% | 87,0 k € | +25.8% | 69,1 k € | +18.0% | 58,6 k € | -6.3% | 62,5 k € | -3.6% | 64,9 k € | +39.4% | 46,5 k € | -14.3% | 54,3 k € | +19.7% | 45,4 k € | |
| EBITDA | 191,9 k € | -14.0% | 223,2 k € | -14.7% | 261,6 k € | +32.3% | 197,7 k € | +42.4% | 138,8 k € | +38.4% | 100,3 k € | +36.2% | 73,7 k € | -34.3% | 112,1 k € | +20.1% | 93,4 k € | +12.9% | 82,7 k € | +55.0% | 53,4 k € | +4.3% | 51,2 k € | +3.1% | 49,6 k € | -8.4% | 54,2 k € | +43.4% | 37,8 k € | -12.3% | 43,1 k € | +30.8% | 32,9 k € | |
| Operating profit | 137,6 k € | -23.9% | 180,9 k € | -14.2% | 210,9 k € | +42.5% | 148,0 k € | +194.3% | 50,3 k € | -25.6% | 67,6 k € | +41.6% | 47,8 k € | -48.5% | 92,8 k € | +36.3% | 68,1 k € | +14.0% | 59,7 k € | +123.0% | 26,8 k € | +57.7% | 17,0 k € | +18.0% | 14,4 k € | -16.4% | 17,2 k € | +168.4% | 6,4 k € | -61.1% | 16,5 k € | +232.3% | 5,0 k € | |
| Profit/loss | 93,4 k € | -24.2% | 123,3 k € | -13.8% | 143,1 k € | +37.7% | 103,9 k € | +201.7% | 34,4 k € | -23.0% | 44,7 k € | +20.4% | 37,1 k € | -42.3% | 64,3 k € | +18.1% | 54,5 k € | +12.1% | 48,6 k € | +138.9% | 20,3 k € | +309.4% | 5,0 k € | +84.9% | 2,7 k € | +21.5% | 2,2 k € | +1738.3% | 120,3 € | -98.5% | 7,9 k € | +220.0% | -6,6 k € | |
| Equity | 615,7 k € | +9.9% | 560,2 k € | +14.8% | 487,9 k € | +23.3% | 395,8 k € | +73.1% | 228,6 k € | +13.5% | 201,4 k € | +21.5% | 165,7 k € | +10.8% | 149,6 k € | +36.9% | 109,2 k € | +32.4% | 82,5 k € | +29.1% | 63,9 k € | +0.5% | 63,5 k € | +8.5% | 58,6 k € | +4.8% | 55,9 k € | +4.1% | 53,7 k € | +0.2% | 53,5 k € | +17.3% | 45,7 k € | |
| Total assets | 896,8 k € | +17.6% | 762,9 k € | +1.8% | 749,0 k € | +19.4% | 627,4 k € | -2.0% | 640,3 k € | +52.6% | 419,5 k € | +21.5% | 345,4 k € | +15.6% | 298,9 k € | +21.9% | 245,2 k € | +10.2% | 222,5 k € | -10.3% | 248,2 k € | -11.3% | 279,7 k € | -3.6% | 290,2 k € | -6.9% | 311,8 k € | +2.2% | 305,1 k € | +16.4% | 262,1 k € | -10.3% | 292,0 k € | |
| Cash | 333,4 k € | +24.1% | 268,6 k € | +13.3% | 237,0 k € | +59.2% | 148,9 k € | +16.5% | 127,8 k € | +230.6% | 38,7 k € | +84.7% | 20,9 k € | -3.8% | 21,8 k € | +9.3% | 19,9 k € | -29.7% | 28,3 k € | +7.7% | 26,3 k € | +34.8% | 19,5 k € | +108.2% | 9,4 k € | -28.2% | 13,0 k € | -1.2% | 13,2 k € | +151.5% | 5,3 k € | -42.6% | 9,1 k € | |
| Debts | 281,0 k € | +38.7% | 202,7 k € | -22.4% | 261,1 k € | +12.8% | 231,6 k € | -43.7% | 411,7 k € | +88.8% | 218,1 k € | +21.4% | 179,7 k € | +20.3% | 149,3 k € | +9.8% | 136,0 k € | -2.9% | 140,0 k € | -24.0% | 184,3 k € | -14.7% | 216,2 k € | -5.5% | 228,8 k € | -10.6% | 255,9 k € | +1.8% | 251,5 k € | +20.6% | 208,5 k € | -15.4% | 246,3 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0,1 | 0,1 | 1,2 | 0,2 | |||||||||||||||||
Private limited company · Brakel · incorporated on 27/03/1998 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+24.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALLDRINKS is a Private limited company incorporated in 1998. Its main activity is: Wholesale of beverages. Its registered office is in Brakel.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette