| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 278,0 k € | +16.4% | 238,8 k € | +14.1% | 209,3 k € | -4.6% | 219,4 k € | +8.9% | 201,4 k € | +56.3% | 128,8 k € | +56.2% | 82,5 k € | -17.1% | 99,4 k € | -6.8% | 106,7 k € | +49.7% | 71,3 k € | -6.1% | 75,9 k € | +10.6% | 68,6 k € | +25.5% | 54,7 k € | +47.6% | 37,0 k € | +24.0% | 29,9 k € | +53.5% | 19,5 k € | -89.5% | 184,4 k € | +210.5% | 59,4 k € | -61.6% | 154,6 k € | |
| EBITDA | 276,3 k € | +16.1% | 238,0 k € | +14.0% | 208,7 k € | +4.5% | 199,8 k € | -0.5% | 200,9 k € | +57.9% | 127,2 k € | +69.2% | 75,2 k € | -22.7% | 97,2 k € | -7.2% | 104,7 k € | +50.4% | 69,6 k € | -4.0% | 72,6 k € | +9.5% | 66,3 k € | +26.5% | 52,4 k € | +49.6% | 35,0 k € | +49.3% | 23,4 k € | +39.3% | 16,8 k € | -90.8% | 182,0 k € | +215.3% | 57,7 k € | -61.7% | 150,9 k € | |
| Operating profit | 268,6 k € | +25.4% | 214,2 k € | +16.3% | 184,2 k € | +5.4% | 174,8 k € | +0.7% | 173,6 k € | +56.0% | 111,2 k € | +118.3% | 51,0 k € | -32.4% | 75,4 k € | -10.7% | 84,4 k € | +69.1% | 49,9 k € | -4.4% | 52,2 k € | +14.7% | 45,6 k € | +46.8% | 31,0 k € | +144.9% | 12,7 k € | +990.6% | 1,2 k € | +126.2% | -4,4 k € | -102.7% | 162,0 k € | +319.3% | 38,6 k € | -70.0% | 129,0 k € | |
| Profit/loss | 186,7 k € | +20.0% | 155,6 k € | +19.7% | 130,0 k € | +4.4% | 124,6 k € | +3.5% | 120,3 k € | +57.4% | 76,4 k € | +129.1% | 33,4 k € | -15.9% | 39,7 k € | -14.9% | 46,6 k € | +83.0% | 25,5 k € | -2.9% | 26,2 k € | +15.7% | 22,7 k € | +49.1% | 15,2 k € | +444.1% | 2,8 k € | +176.4% | -3,7 k € | +43.3% | -6,4 k € | -106.2% | 103,4 k € | +375.7% | 21,7 k € | -72.6% | 79,3 k € | |
| Equity | 446,0 k € | +1.5% | 439,3 k € | +14.2% | 384,7 k € | +16.2% | 331,2 k € | +19.7% | 276,7 k € | +65.1% | 167,5 k € | +56.4% | 107,1 k € | +14.3% | 93,7 k € | +5.2% | 89,1 k € | +109.8% | 42,5 k € | -3.5% | 44,0 k € | +34.3% | 32,7 k € | -11.7% | 37,1 k € | +69.5% | 21,9 k € | +14.6% | 19,1 k € | -83.7% | 116,7 k € | -32.6% | 173,2 k € | +148.3% | 69,8 k € | +45.3% | 48,0 k € | |
| Total assets | 708,5 k € | +28.1% | 552,9 k € | +16.0% | 476,7 k € | +0.8% | 473,0 k € | +32.8% | 356,1 k € | +29.1% | 275,9 k € | +75.8% | 156,9 k € | -11.8% | 177,9 k € | +11.3% | 159,9 k € | -8.2% | 174,1 k € | +3.6% | 168,1 k € | +11.5% | 150,8 k € | -1.2% | 152,6 k € | -4.1% | 159,1 k € | -31.5% | 232,2 k € | -21.7% | 296,7 k € | -12.5% | 339,2 k € | +74.4% | 194,5 k € | -32.2% | 287,0 k € | |
| Cash | 433,7 k € | +108.9% | 207,7 k € | -21.7% | 265,3 k € | +1.4% | 261,6 k € | +16.5% | 224,5 k € | +83.7% | 122,3 k € | +71.5% | 71,3 k € | -17.7% | 86,6 k € | +69.6% | 51,1 k € | -0.1% | 51,1 k € | +56.3% | 32,7 k € | -47.0% | 61,7 k € | +59.3% | 38,8 k € | +49.2% | 26,0 k € | -66.4% | 77,2 k € | +12.6% | 68,6 k € | -38.7% | 111,9 k € | +588.7% | 16,3 k € | +31.7% | 12,3 k € | |
| Debts | 261,8 k € | +133.1% | 112,3 k € | +23.8% | 90,7 k € | -35.5% | 140,8 k € | +81.4% | 77,6 k € | -28.1% | 108,0 k € | +125.1% | 48,0 k € | -41.9% | 82,6 k € | +16.7% | 70,8 k € | -45.7% | 130,4 k € | +6.3% | 122,6 k € | +5.2% | 116,6 k € | +1.9% | 114,4 k € | -16.6% | 137,2 k € | -35.6% | 213,1 k € | +18.4% | 180,0 k € | +8.4% | 166,0 k € | +33.1% | 124,7 k € | -47.8% | 239,0 k € | |
Private limited company · Overijse · incorporated on 16/07/1998
Private limited company profitable and well capitalised. Cash position rising (+108.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ASSETS INVESTMENTS AND CONSULTANCY is a Private limited company incorporated in 1998. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Overijse.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette