| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 4,3 M € | +9.0% | 3,9 M € | — | 3,5 M € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 316,2 k € | +18.5% | 266,9 k € | +80.9% | 147,6 k € | -62.8% | 396,8 k € | +83.7% | 216,0 k € | -6.4% | 230,7 k € | — | — | 432,0 k € | +21.2% | 356,6 k € | +81.3% | 196,6 k € | -17.2% | 237,5 k € | +78.6% | 132,9 k € | -34.1% | 201,8 k € | +11.6% | 180,7 k € | +17.1% | 154,3 k € | -30.3% | 221,3 k € | +122.6% | 99,4 k € | -31.3% | 144,7 k € | ||||
| EBITDA | 114,8 k € | -19.6% | 142,8 k € | +400.7% | 28,5 k € | -86.7% | 214,8 k € | +104.2% | 105,2 k € | +187.8% | 36,5 k € | -62.6% | 97,7 k € | +174.6% | 35,6 k € | -66.0% | 104,5 k € | -2.0% | 106,7 k € | +502.8% | -26,5 k € | -170.1% | 37,8 k € | +202.5% | -36,9 k € | -160.1% | 61,4 k € | +3.1% | 59,5 k € | +405.5% | 11,8 k € | -74.7% | 46,6 k € | +247.3% | -31,6 k € | -144.2% | 71,6 k € | |
| Operating profit | 110,3 k € | +10.3% | 100,0 k € | +712.4% | -16,3 k € | -108.2% | 200,1 k € | +160.2% | 76,9 k € | +482.2% | 13,2 k € | -48.4% | 25,6 k € | +139.6% | -64,7 k € | -1070.6% | 6,7 k € | -69.2% | 21,7 k € | +116.0% | -135,1 k € | -1050.3% | 14,2 k € | +120.8% | -68,4 k € | -906.2% | 8,5 k € | +32.0% | 6,4 k € | -2.8% | 6,6 k € | -28.5% | 9,2 k € | +113.4% | -69,1 k € | -217.1% | 59,0 k € | |
| Profit/loss | 72,1 k € | +9.7% | 65,7 k € | +2429.5% | 2,6 k € | -98.2% | 142,4 k € | +132.1% | 61,4 k € | +2425.5% | 2,4 k € | -83.1% | 14,4 k € | +118.5% | -77,8 k € | -14678.7% | 533,6 € | -93.3% | 8,0 k € | +107.2% | -111,4 k € | -824.1% | 15,4 k € | +122.9% | -67,0 k € | -3517.7% | 2,0 k € | +37.2% | 1,4 k € | -63.6% | 3,9 k € | +24.5% | 3,2 k € | +105.1% | -61,4 k € | -206.4% | 57,7 k € | |
| Equity | 536,2 k € | +15.5% | 464,1 k € | +7.6% | 431,3 k € | +0.6% | 428,7 k € | +49.7% | 286,4 k € | +27.3% | 225,0 k € | +1.1% | 222,6 k € | +6.9% | 208,2 k € | -27.2% | 286,0 k € | +0.2% | 285,4 k € | +2.9% | 277,4 k € | +11.5% | 248,8 k € | +7119.8% | 3,4 k € | -95.1% | 70,5 k € | +324.0% | -31,5 k € | +4.3% | -32,9 k € | +10.7% | -36,8 k € | +7.9% | -40,0 k € | -286.5% | 21,4 k € | |
| Total assets | 1,1 M € | +1.6% | 1,1 M € | -22.5% | 1,4 M € | +24.3% | 1,1 M € | +13.1% | 986,5 k € | +27.9% | 771,5 k € | -16.9% | 928,9 k € | -8.6% | 1,0 M € | -12.5% | 1,2 M € | +4.9% | 1,1 M € | +28.4% | 862,2 k € | -0.9% | 870,2 k € | +22.2% | 712,2 k € | +38.1% | 515,7 k € | +1.8% | 506,7 k € | +43.5% | 353,1 k € | +21.0% | 291,8 k € | +55.2% | 188,0 k € | -26.2% | 254,6 k € | |
| Cash | 183,8 k € | +0.5% | 182,9 k € | +81.4% | 100,8 k € | -47.0% | 190,2 k € | -31.7% | 278,5 k € | +97.6% | 140,9 k € | -70.2% | 473,1 k € | +969.1% | 44,3 k € | +1.3% | 43,7 k € | -1.9% | 44,5 k € | +19.6% | 37,2 k € | -15.3% | 43,9 k € | +70.7% | 25,7 k € | -60.6% | 65,4 k € | +114.8% | 30,4 k € | -58.6% | 73,4 k € | +241.4% | 21,5 k € | +73.4% | 12,4 k € | -90.7% | 133,3 k € | |
| Debts | 556,3 k € | -8.9% | 610,8 k € | -35.6% | 948,4 k € | +38.1% | 686,9 k € | -1.9% | 700,1 k € | +28.1% | 546,5 k € | -21.5% | 696,4 k € | -13.8% | 807,8 k € | -7.7% | 875,4 k € | +6.6% | 821,3 k € | +40.5% | 584,7 k € | -5.9% | 621,4 k € | -12.3% | 708,8 k € | +59.2% | 445,2 k € | -17.3% | 538,2 k € | +39.4% | 386,0 k € | +17.5% | 328,6 k € | +44.1% | 228,0 k € | -2.2% | 233,2 k € | |
| Staff | 3,8 | 1,2 | 2,2 | 2,8 | 2,9 | 3,7 | 4,6 | 6,1 | 6,7 | 5,2 | 5 | 3,9 | 4 | 3,3 | 2,9 | 3,1 | 3,5 | 2,8 | — | |||||||||||||||||||
Private company with limited liability · Wommelgem · incorporated on 02/04/2002 · 3,8 ETP
Private company with limited liability profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HAVANA DISTRIBUTION is a Private company with limited liability incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Wommelgem. It employs on average 3,8 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