| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 947,1 k € | +15.4% | 820,3 k € | — | — | — | — | |||||||||||||||||
| Gross margin | 119,9 k € | -15.3% | 141,6 k € | +19.0% | 119,0 k € | +15.9% | 102,6 k € | +100.7% | 51,2 k € | -59.3% | 125,6 k € | +6.7% | 117,6 k € | -6.5% | 125,8 k € | +13.2% | 111,1 k € | -61.0% | 284,6 k € | +49.5% | 190,4 k € | -3.6% | 197,6 k € | -16.0% | 235,1 k € | +39.9% | 168,0 k € | -2.4% | 172,2 k € | +25.5% | 137,2 k € | +50.1% | 91,4 k € | +5.8% | 86,4 k € | |
| EBITDA | 47,1 k € | -20.1% | 59,0 k € | +7.3% | 54,9 k € | -20.8% | 69,4 k € | +104.3% | 34,0 k € | -49.8% | 67,6 k € | +17.9% | 57,3 k € | +12.7% | 50,9 k € | +1888.4% | -2,8 k € | -106.1% | 46,8 k € | +54.2% | 30,4 k € | +10.2% | 27,5 k € | -69.7% | 90,8 k € | +133.2% | 39,0 k € | -41.9% | 67,1 k € | +41.6% | 47,4 k € | +26.9% | 37,3 k € | -33.3% | 56,0 k € | |
| Operating profit | 33,4 k € | -26.9% | 45,7 k € | +9.6% | 41,7 k € | -19.7% | 52,0 k € | +77.4% | 29,3 k € | -56.3% | 67,1 k € | +27.7% | 52,5 k € | +33.8% | 39,2 k € | +319.8% | -17,9 k € | -2.3% | -17,4 k € | -40.2% | -12,4 k € | -102.4% | -6,1 k € | -112.8% | 47,9 k € | +8588.2% | -564,4 € | -101.5% | 37,7 k € | +183.1% | 13,3 k € | +169.9% | 4,9 k € | -72.0% | 17,6 k € | |
| Profit/loss | 26,7 k € | +7.2% | 24,9 k € | +35.5% | 18,4 k € | -53.6% | 39,7 k € | +178.5% | 14,3 k € | -74.0% | 54,8 k € | +50.2% | 36,5 k € | +122.5% | -162,1 k € | -168.2% | 237,6 k € | +458.0% | -66,4 k € | -75.8% | -37,8 k € | +49.3% | -74,5 k € | -487.1% | 19,2 k € | +163.6% | -30,2 k € | -2331.8% | 1,4 k € | +108.8% | -15,5 k € | +29.6% | -22,0 k € | -7018.8% | -309,0 € | |
| Equity | -15,0 k € | +64.0% | -41,7 k € | +37.4% | -66,7 k € | +21.6% | -85,1 k € | +31.8% | -124,7 k € | +10.3% | -139,0 k € | +28.3% | -193,8 k € | +15.8% | -230,2 k € | -337.0% | 97,2 k € | -62.1% | 256,1 k € | -3.6% | 265,7 k € | -12.4% | 303,5 k € | +695.8% | 38,1 k € | +101.8% | 18,9 k € | -61.5% | 49,1 k € | +2.8% | 47,8 k € | +385.6% | -16,7 k € | -418.0% | 5,3 k € | |
| Total assets | 287,5 k € | -17.8% | 349,9 k € | -15.5% | 414,0 k € | +8.0% | 383,4 k € | -3.7% | 398,0 k € | +7.0% | 372,0 k € | +4.3% | 356,7 k € | -2.8% | 366,8 k € | -63.4% | 1,0 M € | -16.0% | 1,2 M € | +7.2% | 1,1 M € | -7.5% | 1,2 M € | +37.6% | 873,6 k € | +1.3% | 862,1 k € | +14.4% | 753,3 k € | -3.8% | 783,1 k € | +5.9% | 739,1 k € | +2.4% | 721,9 k € | |
| Cash | 33,0 k € | -41.2% | 56,2 k € | -46.5% | 104,9 k € | -27.4% | 144,5 k € | -12.5% | 165,1 k € | +21.0% | 136,5 k € | +11.9% | 122,0 k € | +0.4% | 121,5 k € | -66.7% | 365,2 k € | +2149.8% | 16,2 k € | +31.8% | 12,3 k € | -2.8% | 12,7 k € | +10.6% | 11,4 k € | -39.5% | 18,9 k € | -17.9% | 23,1 k € | +4.6% | 22,1 k € | +6.0% | 20,8 k € | +25.4% | 16,6 k € | |
| Debts | 302,0 k € | -22.1% | 387,5 k € | -19.2% | 479,3 k € | +3.0% | 465,3 k € | -9.9% | 516,3 k € | +2.7% | 502,8 k € | -6.3% | 536,9 k € | -8.0% | 583,7 k € | -28.5% | 816,6 k € | -12.6% | 934,1 k € | +10.4% | 846,0 k € | -5.9% | 898,7 k € | +7.6% | 835,4 k € | -0.9% | 843,2 k € | +20.5% | 699,6 k € | -4.3% | 730,6 k € | -3.3% | 755,8 k € | +5.7% | 715,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,7 | 3,6 | 3,6 | 3,6 | 3,6 | 3 | 2,6 | 2 | 1,3 | 0,9 | ||||||||||||||||||
Private limited company · Tournai · incorporated on 18/03/1998
Private limited company with a balanced profile. Cash position declining (-41.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TERROIRS ET DECOUVERTES is a Private limited company incorporated in 1998. Its main activity is: Wholesale of beverages. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette