| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -16,2 k € | -160.4% | -6,2 k € | +78.1% | -28,4 k € | -27.0% | -22,4 k € | -190.8% | -7,7 k € | +14.9% | -9,1 k € | +70.2% | -30,4 k € | +13.5% | -35,1 k € | -70.1% | -20,6 k € | -38256.4% | -53,8 € | -100.4% | 14,6 k € | -47.0% | 27,4 k € | +20.6% | 22,8 k € | -58.3% | 54,6 k € | -59.0% | 133,2 k € | |
| EBITDA | -22,5 k € | -86.4% | -12,0 k € | +88.4% | -104,0 k € | -278.4% | -27,5 k € | -125.9% | -12,2 k € | +8.2% | -13,2 k € | +56.9% | -30,7 k € | +13.7% | -35,6 k € | -69.6% | -21,0 k € | -5128.8% | -401,3 € | +92.7% | -5,5 k € | -139.7% | 13,9 k € | -40.5% | 23,4 k € | -29.4% | 33,1 k € | +13.1% | 29,3 k € | |
| Operating profit | -22,5 k € | -86.4% | -12,0 k € | +88.4% | -104,0 k € | -278.4% | -27,5 k € | -125.9% | -12,2 k € | +8.2% | -13,2 k € | +56.9% | -30,7 k € | +13.7% | -35,6 k € | -69.6% | -21,0 k € | -5128.8% | -401,3 € | +92.7% | -5,5 k € | -135.0% | -2,3 k € | -359.6% | 904,8 € | +1242.5% | 67,4 € | +101.7% | -3,9 k € | |
| Profit/loss | -54,2 k € | -40.9% | -38,5 k € | +63.0% | -104,0 k € | -277.3% | -27,6 k € | -112.1% | -13,0 k € | +6.9% | -14,0 k € | +62.3% | -37,1 k € | +13.9% | -43,0 k € | -79.0% | -24,0 k € | -5089.4% | -463,2 € | +91.6% | -5,5 k € | -8.1% | -5,1 k € | -60.2% | -3,2 k € | +34.3% | -4,8 k € | +67.3% | -14,8 k € | |
| Equity | -388,1 k € | -16.2% | -333,9 k € | -13.0% | -295,4 k € | -54.4% | -191,4 k € | -16.8% | -163,8 k € | -8.6% | -150,8 k € | -10.2% | -136,9 k € | -37.1% | -99,8 k € | -75.8% | -56,8 k € | -73.5% | -32,7 k € | -1.4% | -32,3 k € | -62.4% | -19,9 k € | -34.6% | -14,8 k € | -27.5% | -11,6 k € | -72.0% | -6,7 k € | |
| Total assets | 3,1 M € | +0.3% | 3,1 M € | +0.1% | 3,1 M € | -0.1% | 3,1 M € | +1.4% | 3,1 M € | +2.0% | 3,0 M € | +656.5% | 398,6 k € | +52.1% | 262,0 k € | +139.7% | 109,3 k € | +4.1% | 105,0 k € | +1953.1% | 5,1 k € | -92.3% | 66,2 k € | -35.1% | 102,0 k € | +6.3% | 96,0 k € | -37.9% | 154,5 k € | |
| Cash | 14,7 k € | +172.9% | 5,4 k € | +124.6% | 2,4 k € | -8.7% | 2,6 k € | -36.3% | 4,1 k € | -61.1% | 10,6 k € | +61.9% | 6,6 k € | -46.1% | 12,2 k € | +143.1% | 5,0 k € | +0.3% | 5,0 k € | -2.3% | 5,1 k € | +66.3% | 3,1 k € | +87.3% | 1,6 k € | +36.2% | 1,2 k € | -83.1% | 7,2 k € | |
| Debts | 3,5 M € | +1.8% | 3,4 M € | +0.5% | 3,4 M € | +3.0% | 3,3 M € | +2.2% | 3,2 M € | +2.3% | 3,2 M € | +491.3% | 535,4 k € | +48.0% | 361,8 k € | +117.8% | 166,1 k € | +20.6% | 137,7 k € | +268.5% | 37,4 k € | -56.5% | 86,0 k € | +2.9% | 83,6 k € | -22.3% | 107,5 k € | -33.3% | 161,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 0,2 | — | 0,5 | 5,1 | |||||||||||||||
Private limited company · Dilbeek · incorporated on 04/09/2002
Private limited company loss-making in the latest fiscal year. Cash position rising (+172.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WELLNESS CAFE is a Private limited company incorporated in 2002. Its main activity is: Hotels and similar accommodation. Its registered office is in Dilbeek.
Key indicators
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Source: Belgian Official Gazette