| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,3 k € | +8.2% | 138,0 k € | +0.1% | 138,0 k € | +51.2% | 91,3 k € | +0.3% | 91,0 k € | +9.4% | 83,2 k € | -43.1% | 146,2 k € | +31.8% | 110,9 k € | -0.1% | 111,0 k € | +30.2% | 85,3 k € | +7.3% | 79,5 k € | +28.0% | 62,1 k € | +2.1% | 60,8 k € | -4.4% | 63,6 k € | +16.9% | 54,4 k € | -9.2% | 60,0 k € | -13.9% | 69,6 k € | +14.2% | 61,0 k € | -15.9% | 72,5 k € | +42.4% | 50,9 k € | |
| EBITDA | 107,3 k € | +10.2% | 97,4 k € | -16.0% | 115,9 k € | +91.2% | 60,6 k € | -10.2% | 67,5 k € | +15.1% | 58,7 k € | -50.0% | 117,3 k € | +40.3% | 83,6 k € | +1.1% | 82,7 k € | +40.4% | 58,9 k € | -4.5% | 61,7 k € | +38.2% | 44,6 k € | +1.0% | 44,2 k € | -7.4% | 47,7 k € | +18.0% | 40,5 k € | -13.5% | 46,8 k € | -17.4% | 56,7 k € | -0.4% | 56,9 k € | -16.7% | 68,3 k € | +44.0% | 47,4 k € | |
| Operating profit | 57,1 k € | +2.9% | 55,6 k € | -30.1% | 79,5 k € | +174.0% | 29,0 k € | -37.6% | 46,5 k € | +36.6% | 34,1 k € | -60.6% | 86,5 k € | +79.3% | 48,2 k € | -3.9% | 50,2 k € | +159.5% | 19,3 k € | -25.8% | 26,1 k € | +160.1% | 10,0 k € | -40.6% | 16,9 k € | -4.4% | 17,7 k € | +89.3% | 9,3 k € | -41.0% | 15,8 k € | -64.5% | 44,6 k € | +30.6% | 34,1 k € | -22.2% | 43,9 k € | +184.9% | 15,4 k € | |
| Profit/loss | 41,7 k € | +7.3% | 38,9 k € | -28.9% | 54,7 k € | +139.4% | 22,8 k € | -5.1% | 24,1 k € | -3.0% | 24,8 k € | -62.8% | 66,6 k € | +87.7% | 35,5 k € | +44.1% | 24,6 k € | +198.6% | 8,2 k € | -11.4% | 9,3 k € | +229.6% | 2,8 k € | -53.4% | 6,1 k € | -68.7% | 19,4 k € | +985.7% | 1,8 k € | -79.3% | 8,6 k € | -75.6% | 35,3 k € | +51.7% | 23,3 k € | -35.3% | 36,0 k € | +336.8% | 8,2 k € | |
| Equity | 397,2 k € | +5.8% | 375,5 k € | +0.2% | 374,7 k € | +11.8% | 335,0 k € | +7.3% | 312,2 k € | +8.4% | 288,1 k € | +9.4% | 263,3 k € | +17.7% | 223,7 k € | +9.8% | 203,7 k € | +13.8% | 179,0 k € | +4.8% | 170,8 k € | +5.8% | 161,5 k € | +1.8% | 158,6 k € | +4.0% | 152,6 k € | +14.5% | 133,2 k € | +1.4% | 131,4 k € | +7.0% | 122,8 k € | +29.4% | 94,9 k € | +12.9% | 84,0 k € | +34.6% | 62,4 k € | |
| Total assets | 748,2 k € | +49.0% | 502,2 k € | +2.1% | 491,9 k € | +0.2% | 491,1 k € | +28.0% | 383,6 k € | -1.2% | 388,3 k € | -8.2% | 423,1 k € | +3.8% | 407,5 k € | -1.2% | 412,3 k € | +1.8% | 405,1 k € | +2.8% | 394,2 k € | -2.1% | 402,5 k € | +1.6% | 396,1 k € | +0.1% | 395,7 k € | +0.5% | 393,6 k € | -8.6% | 430,9 k € | +137.5% | 181,4 k € | +14.3% | 158,7 k € | -1.7% | 161,5 k € | +11.3% | 145,1 k € | |
| Cash | 106,8 k € | -44.5% | 192,4 k € | +14.7% | 167,8 k € | +16.5% | 144,0 k € | +1.2% | 142,3 k € | -24.0% | 187,3 k € | +5.0% | 178,4 k € | +23.8% | 144,1 k € | +9.1% | 132,1 k € | +37.1% | 96,4 k € | +45.6% | 66,2 k € | +2.2% | 64,8 k € | -2.9% | 66,7 k € | +89.4% | 35,2 k € | +36.2% | 25,9 k € | -76.4% | 109,7 k € | -2.0% | 112,0 k € | +36.6% | 82,0 k € | +42.0% | 57,7 k € | +32.9% | 43,4 k € | |
| Debts | 351,0 k € | +177.0% | 126,7 k € | +8.1% | 117,2 k € | -24.9% | 156,1 k € | +120.6% | 70,8 k € | -28.6% | 99,1 k € | -37.5% | 158,4 k € | -12.9% | 181,9 k € | -11.9% | 206,5 k € | -7.9% | 224,1 k € | +1.1% | 221,7 k € | -7.5% | 239,6 k € | +1.3% | 236,5 k € | -2.8% | 243,2 k € | -6.6% | 260,4 k € | -12.7% | 298,3 k € | +409.1% | 58,6 k € | -8.1% | 63,8 k € | -17.7% | 77,4 k € | -5.8% | 82,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,1 | — | — | ||||||||||||||||||||
Private limited company · Roeselare · incorporated on 03/01/2002
Private limited company profitable and well capitalised. Cash position declining (-44.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HET AMBACHTELIJK KOFFIEHUIS is a Private limited company incorporated in 2002. Its main activity is: Processing of tea and coffee. Its registered office is in Roeselare.
Key indicators
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