| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 118,5 k € | -0.4% | 119,0 k € | -10.7% | 133,3 k € | +89.7% | 70,2 k € | +208.0% | 22,8 k € | -0.1% | 22,8 k € | -79.9% | 113,5 k € | -40.7% | 191,5 k € | -63.0% | 517,6 k € | -10.9% | 581,0 k € | +0.2% | 580,0 k € | -2.1% | 592,4 k € | +44.9% | 408,7 k € | -1.4% | 414,4 k € | -2.7% | 426,1 k € | +7.4% | 396,9 k € | -5.0% | 417,5 k € | -1.3% | 423,2 k € | +7.2% | 394,9 k € | +23.4% | 320,0 k € | |
| EBITDA | 118,1 k € | -0.6% | 118,8 k € | -10.7% | 133,0 k € | +925.5% | 13,0 k € | +693.0% | 1,6 k € | +105.0% | -32,5 k € | +19.2% | -40,2 k € | +66.9% | -121,6 k € | -159.6% | 204,1 k € | +3.1% | 198,0 k € | -16.0% | 235,7 k € | +12.1% | 210,2 k € | +27.9% | 164,4 k € | -1.6% | 167,0 k € | +9.8% | 152,1 k € | +20.3% | 126,4 k € | -8.4% | 138,0 k € | -9.8% | 152,9 k € | +15.8% | 132,0 k € | +50.4% | 87,8 k € | |
| Operating profit | 117,0 k € | -0.6% | 117,7 k € | -10.8% | 132,0 k € | +182.8% | 46,7 k € | +2168.6% | 2,1 k € | +117.0% | -12,1 k € | -195.0% | 12,8 k € | +107.8% | -163,9 k € | -89815.3% | -182,3 € | -100.4% | 50,6 k € | -42.7% | 88,3 k € | +32.0% | 66,9 k € | +115.7% | 31,0 k € | -30.7% | 44,8 k € | +24.3% | 36,0 k € | +15.5% | 31,2 k € | +13.3% | 27,5 k € | -62.9% | 74,2 k € | +69.6% | 43,7 k € | +478.8% | 7,6 k € | |
| Profit/loss | 101,1 k € | -10.5% | 112,9 k € | -18.4% | 138,5 k € | +190.9% | 47,6 k € | +9435.4% | 499,3 € | +104.2% | -11,9 k € | -1117.9% | 1,2 k € | +100.6% | -204,6 k € | -36.0% | -150,5 k € | -10437.8% | 1,5 k € | +135.4% | -4,1 k € | +86.9% | -31,4 k € | -3792.6% | 850,8 € | +110.8% | -7,9 k € | -182.3% | 9,6 k € | -43.8% | 17,0 k € | +52.2% | 11,2 k € | -68.6% | 35,7 k € | +43.6% | 24,8 k € | +1724.7% | -1,5 k € | |
| Equity | 218,2 k € | +86.4% | 117,1 k € | +2734.1% | 4,1 k € | +103.3% | -124,3 k € | +23.2% | -162,0 k € | -6.2% | -152,5 k € | -16.7% | -130,6 k € | -9.0% | -119,8 k € | -235.6% | 88,3 k € | -63.5% | 242,2 k € | -0.8% | 244,2 k € | -3.2% | 252,2 k € | -12.4% | 288,1 k € | -1.2% | 291,7 k € | -2.3% | 298,6 k € | +1.7% | 293,5 k € | +48.4% | 197,8 k € | +6.0% | 186,6 k € | +23.6% | 150,9 k € | +19.7% | 126,1 k € | |
| Total assets | 269,7 k € | +28.0% | 210,8 k € | +56.1% | 135,0 k € | +33.3% | 101,3 k € | -24.4% | 134,0 k € | -19.3% | 166,1 k € | -36.6% | 262,1 k € | -79.3% | 1,3 M € | -26.8% | 1,7 M € | -7.9% | 1,9 M € | +2.5% | 1,8 M € | +2.2% | 1,8 M € | +7.2% | 1,7 M € | +0.0% | 1,7 M € | -3.8% | 1,7 M € | +101.2% | 863,8 k € | +44.4% | 598,3 k € | -7.1% | 643,9 k € | +4.1% | 618,6 k € | +0.6% | 614,9 k € | |
| Cash | 258,6 k € | +30.5% | 198,1 k € | +69.1% | 117,1 k € | +239.7% | 34,5 k € | -8.1% | 37,5 k € | +60.8% | 23,3 k € | +0.1% | 23,3 k € | -84.6% | 151,6 k € | +133.8% | 64,9 k € | -10.6% | 72,6 k € | +236.4% | 21,6 k € | -15.7% | 25,6 k € | +53.7% | 16,7 k € | +87.5% | 8,9 k € | -73.2% | 33,2 k € | +597.4% | 4,8 k € | -63.9% | 13,2 k € | -20.6% | 16,6 k € | +657.4% | 2,2 k € | -16.9% | 2,6 k € | |
| Debts | 51,5 k € | -45.0% | 93,7 k € | -28.4% | 130,8 k € | -42.1% | 225,7 k € | -23.7% | 295,9 k € | -7.0% | 318,4 k € | -18.9% | 392,7 k € | -71.1% | 1,4 M € | -17.2% | 1,6 M € | +0.4% | 1,6 M € | +3.0% | 1,6 M € | +3.0% | 1,5 M € | +11.8% | 1,4 M € | +0.5% | 1,4 M € | -4.6% | 1,4 M € | +154.6% | 563,9 k € | +42.3% | 396,3 k € | -12.2% | 451,2 k € | -2.9% | 464,5 k € | -4.1% | 484,3 k € | |
| Staff | — | — | — | — | — | — | — | 4,1 | 6,4 | 7,4 | 8 | 7,4 | 5,2 | 5,4 | 6,6 | 6,5 | 7,1 | 6,4 | 7,3 | 5,9 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 19/11/1998
Public limited company profitable and well capitalised. Cash position rising (+30.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Brasserie DEGUELLE is a Public limited company incorporated in 1998. Its main activity is: Wholesale of beverages. Its registered office is in Liège.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette