| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 3,6 M € | +6.1% | 3,4 M € | +1.1% | 3,3 M € | -4.7% | 3,5 M € | +2.1% | 3,4 M € | -3.1% | 3,5 M € | +3.3% | 3,4 M € | -2.0% | 3,5 M € | +6.0% | 3,3 M € | +1.0% | 3,3 M € | +2.0% | 3,2 M € | |||||||||
| Gross margin | 574,9 k € | +2.9% | 558,5 k € | +6.2% | 525,6 k € | +72.7% | 304,4 k € | +52.7% | 199,3 k € | -66.4% | 594,1 k € | +18.6% | 500,9 k € | +17.3% | 426,9 k € | +1.0% | 422,6 k € | +6.4% | 397,4 k € | -5.8% | 422,0 k € | -6.1% | 449,6 k € | +1.3% | 443,8 k € | -6.5% | 474,9 k € | +3.6% | 458,5 k € | -5.6% | 485,9 k € | +5.9% | 458,7 k € | -7.9% | 498,2 k € | +5.0% | 474,5 k € | |
| EBITDA | 203,4 k € | -9.2% | 224,0 k € | -3.1% | 231,2 k € | +163.1% | 87,9 k € | +1346.2% | -7,1 k € | -103.2% | 223,4 k € | +80.2% | 123,9 k € | +38.0% | 89,8 k € | -9.9% | 99,7 k € | -13.4% | 115,0 k € | -10.8% | 128,9 k € | -6.5% | 137,9 k € | -0.8% | 139,0 k € | -28.0% | 193,1 k € | -25.2% | 258,3 k € | -11.7% | 292,5 k € | +6.5% | 274,5 k € | -15.1% | 323,4 k € | +1.1% | 319,7 k € | |
| Operating profit | 170,2 k € | -7.1% | 183,2 k € | -3.6% | 190,2 k € | +292.1% | 48,5 k € | +173.8% | -65,7 k € | -140.1% | 163,7 k € | +153.1% | 64,7 k € | +43.7% | 45,0 k € | -15.6% | 53,3 k € | +1.4% | 52,6 k € | +31.1% | 40,1 k € | +9.0% | 36,8 k € | +34.4% | 27,4 k € | -64.9% | 77,9 k € | -52.1% | 162,7 k € | -13.7% | 188,4 k € | +28.8% | 146,3 k € | -27.3% | 201,2 k € | +7.2% | 187,7 k € | |
| Profit/loss | 159,5 k € | -4.2% | 166,5 k € | -11.8% | 188,7 k € | +353.3% | 41,6 k € | +162.3% | -66,8 k € | -143.0% | 155,5 k € | +201.0% | 51,7 k € | +79.0% | 28,9 k € | -20.0% | 36,1 k € | -30.0% | 51,5 k € | +53.1% | 33,7 k € | +3.2% | 32,6 k € | +1.5% | 32,1 k € | -49.0% | 63,0 k € | -53.0% | 134,1 k € | +4.6% | 128,2 k € | +18.0% | 108,6 k € | -20.3% | 136,3 k € | +10.9% | 123,0 k € | |
| Equity | 1,3 M € | +5.0% | 1,2 M € | +6.5% | 1,2 M € | +9.7% | 1,1 M € | -2.1% | 1,1 M € | -5.8% | 1,2 M € | +2.7% | 1,1 M € | +4.8% | 1,1 M € | +2.8% | 1,0 M € | +3.6% | 1,0 M € | +3.2% | 979,6 k € | -2.6% | 1,0 M € | -4.0% | 1,0 M € | +3.2% | 1,0 M € | +6.6% | 953,2 k € | +16.4% | 819,1 k € | +18.6% | 690,9 k € | +18.7% | 582,3 k € | +30.6% | 445,9 k € | |
| Total assets | 1,7 M € | -2.8% | 1,7 M € | +9.7% | 1,6 M € | +12.7% | 1,4 M € | +11.5% | 1,3 M € | -23.7% | 1,7 M € | +13.0% | 1,5 M € | -3.1% | 1,5 M € | +7.4% | 1,4 M € | -0.9% | 1,4 M € | -0.5% | 1,4 M € | -0.4% | 1,4 M € | -4.2% | 1,5 M € | -1.0% | 1,5 M € | +6.1% | 1,4 M € | +29.6% | 1,1 M € | +1.3% | 1,1 M € | +9.9% | 988,0 k € | -2.4% | 1,0 M € | |
| Cash | 610,6 k € | -8.0% | 664,0 k € | +20.3% | 551,8 k € | +40.3% | 393,4 k € | +10.7% | 355,2 k € | +64.9% | 215,4 k € | -25.6% | 289,7 k € | -28.4% | 404,5 k € | -0.8% | 407,9 k € | -2.6% | 418,9 k € | -5.9% | 445,1 k € | +8.1% | 411,6 k € | -15.9% | 489,4 k € | +13.2% | 432,2 k € | -12.7% | 494,9 k € | +50.3% | 329,3 k € | +90.7% | 172,7 k € | -32.7% | 256,5 k € | -3.3% | 265,2 k € | |
| Debts | 381,6 k € | -22.7% | 493,4 k € | +18.6% | 416,0 k € | +21.9% | 341,4 k € | +97.2% | 173,1 k € | -65.3% | 498,7 k € | +47.2% | 338,8 k € | -22.5% | 437,0 k € | +21.0% | 361,1 k € | -12.1% | 411,0 k € | -7.9% | 446,1 k € | +4.0% | 429,0 k € | -4.4% | 448,8 k € | -9.4% | 495,5 k € | +5.0% | 471,9 k € | +70.2% | 277,2 k € | -29.3% | 391,8 k € | -3.4% | 405,7 k € | -28.3% | 566,1 k € | |
| Staff | 6,8 | 7 | 7 | 6,4 | 7,1 | 8,3 | 7,9 | 8,1 | 7,6 | 6,9 | 7 | 6,9 | 7 | 7 | 5,4 | 5 | 5 | 5 | 4,9 | |||||||||||||||||||
Public limited company · Welkenraedt · incorporated on 09/10/2002 · 6,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-8.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DRINK GROOTEN SA is a Public limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Welkenraedt. It employs on average 6,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette