| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,2 M € | — | 1,2 M € | +3.5% | 1,1 M € | -4.7% | 1,2 M € | +11.4% | 1,1 M € | +5.8% | 1,0 M € | -0.1% | 1,0 M € | +2.7% | 983,0 k € | -5.4% | 1,0 M € | -9.8% | 1,2 M € | +3.4% | 1,1 M € | -0.6% | 1,1 M € | +2.0% | 1,1 M € | -1.4% | 1,1 M € | +3.7% | 1,1 M € | -1.7% | 1,1 M € | +2.1% | 1,1 M € | -1.7% | 1,1 M € | +7.6% | 1,0 M € | |||
| Gross margin | 138,8 k € | +16.1% | 119,6 k € | +19.0% | 100,5 k € | +24.9% | 80,5 k € | +9.8% | 73,3 k € | +41.2% | 51,9 k € | -12.9% | 59,6 k € | -12.2% | 67,8 k € | +8.9% | 62,3 k € | -14.9% | 73,2 k € | -18.5% | 89,9 k € | -14.7% | 105,4 k € | +12.9% | 93,3 k € | +6.7% | 87,5 k € | +1.6% | 86,1 k € | +17.9% | 73,1 k € | -12.6% | 83,6 k € | -2.2% | 85,4 k € | +12.8% | 75,8 k € | -0.5% | 76,1 k € | |
| EBITDA | 74,5 k € | +24.1% | 60,0 k € | +9.3% | 54,9 k € | +42.3% | 38,6 k € | +3.8% | 37,2 k € | +97.0% | 18,9 k € | -8.5% | 20,6 k € | -30.7% | 29,7 k € | +27.2% | 23,4 k € | -34.7% | 35,8 k € | -31.4% | 52,2 k € | -22.8% | 67,5 k € | +20.3% | 56,1 k € | +11.0% | 50,6 k € | +35.7% | 37,3 k € | +150.1% | 14,9 k € | -47.2% | 28,2 k € | -0.1% | 28,2 k € | +40.1% | 20,2 k € | -24.1% | 26,5 k € | |
| Operating profit | 73,0 k € | +26.0% | 58,0 k € | +9.7% | 52,8 k € | +44.6% | 36,5 k € | +3.3% | 35,4 k € | +417.5% | 6,8 k € | -25.6% | 9,2 k € | -46.5% | 17,2 k € | +58.9% | 10,8 k € | -51.8% | 22,4 k € | -53.4% | 48,2 k € | -24.0% | 63,4 k € | +21.8% | 52,1 k € | +14.4% | 45,5 k € | +42.2% | 32,0 k € | +251.6% | 9,1 k € | -55.4% | 20,4 k € | -1.0% | 20,6 k € | +66.6% | 12,4 k € | -35.1% | 19,1 k € | |
| Profit/loss | 54,4 k € | +29.0% | 42,2 k € | +9.9% | 38,4 k € | +34.5% | 28,5 k € | +61.7% | 17,6 k € | +631.3% | 2,4 k € | -56.0% | 5,5 k € | -51.8% | 11,4 k € | +64.2% | 6,9 k € | -44.0% | 12,4 k € | -59.6% | 30,6 k € | -31.4% | 44,6 k € | +7.0% | 41,7 k € | +12.2% | 37,2 k € | +25.4% | 29,6 k € | +160.8% | 11,4 k € | -44.0% | 20,3 k € | -12.8% | 23,3 k € | +49.3% | 15,6 k € | -16.5% | 18,7 k € | |
| Equity | 198,6 k € | -3.3% | 205,5 k € | +21.7% | 168,9 k € | +19.0% | 141,9 k € | +17.6% | 120,7 k € | -24.0% | 158,7 k € | -29.7% | 225,7 k € | -15.3% | 266,5 k € | +3.8% | 256,7 k € | -40.8% | 433,7 k € | +2.9% | 421,4 k € | +7.8% | 390,8 k € | +12.9% | 346,1 k € | +6.6% | 324,7 k € | +12.9% | 287,5 k € | +11.5% | 257,9 k € | +4.6% | 246,5 k € | +9.0% | 226,2 k € | +11.5% | 203,0 k € | +8.3% | 187,4 k € | |
| Total assets | 252,6 k € | -17.8% | 307,2 k € | +24.8% | 246,1 k € | -3.6% | 255,2 k € | -18.1% | 311,5 k € | +22.5% | 254,3 k € | -14.4% | 297,1 k € | +5.4% | 281,7 k € | -39.0% | 461,7 k € | +3.9% | 444,3 k € | -7.0% | 477,8 k € | +5.9% | 451,1 k € | +14.9% | 392,6 k € | +13.2% | 346,8 k € | -0.4% | 348,2 k € | +22.3% | 284,7 k € | -9.9% | 316,1 k € | +6.2% | 297,6 k € | +24.6% | 238,9 k € | +14.4% | 208,9 k € | |
| Cash | 237,5 k € | -18.7% | 292,2 k € | +32.5% | 220,5 k € | -5.3% | 232,8 k € | -19.7% | 290,0 k € | +22.3% | 237,1 k € | -13.3% | 273,4 k € | +8.9% | 251,0 k € | -36.3% | 393,8 k € | +3.1% | 382,0 k € | -7.6% | 413,4 k € | +7.1% | 386,0 k € | +16.9% | 330,2 k € | -0.7% | 332,7 k € | +168.9% | 123,7 k € | +15.7% | 107,0 k € | -54.6% | 235,6 k € | +289.3% | 60,5 k € | +19.0% | 50,8 k € | -23.4% | 66,4 k € | |
| Debts | 53,9 k € | -47.0% | 101,7 k € | +31.7% | 77,2 k € | -31.8% | 113,2 k € | -40.6% | 190,8 k € | +99.7% | 95,6 k € | +33.9% | 71,4 k € | +367.9% | 15,3 k € | -92.6% | 205,0 k € | +1843.2% | 10,6 k € | -81.3% | 56,4 k € | -6.6% | 60,4 k € | +29.9% | 46,5 k € | +110.6% | 22,1 k € | -63.6% | 60,6 k € | +126.5% | 26,7 k € | -61.5% | 69,5 k € | +15.5% | 60,2 k € | +67.4% | 35,9 k € | +67.3% | 21,5 k € | |
| Staff | 1,3 | 1,4 | 1,6 | 1 | 0,9 | 0,9 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,5 | 1,8 | 1,8 | 1,8 | 1,8 | 1,6 | ||||||||||||||||||||
Private limited company · Riemst · incorporated on 13/04/1999 · 1,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRANKENDISCOUNT P. JANSSEN is a Private limited company incorporated in 1999. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Riemst. It employs on average 1,3 ETP workers (FTE).
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