| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 585,0 k € | +15.4% | 506,8 k € | +128.0% | 222,3 k € | -26.2% | 301,4 k € | -0.5% | 302,8 k € | +5.3% | 287,5 k € | +50.4% | 191,2 k € | -56.1% | 435,6 k € | +20.7% | 360,8 k € | -31.3% | 524,9 k € | +19.7% | 438,7 k € | +4.4% | 420,1 k € | +78.1% | 235,9 k € | |
| EBITDA | 430,3 k € | +34.7% | 319,6 k € | +292.2% | 81,5 k € | -60.8% | 207,9 k € | -12.2% | 236,9 k € | +31.9% | 179,6 k € | +427.9% | 34,0 k € | +130.0% | -113,4 k € | -150.0% | 226,9 k € | -47.5% | 432,3 k € | +16.0% | 372,6 k € | +7.9% | 345,4 k € | +105.3% | 168,3 k € | |
| Operating profit | 418,8 k € | +38.0% | 303,5 k € | +1746.2% | -18,4 k € | -109.3% | 198,4 k € | -14.6% | 232,2 k € | +31.5% | 176,6 k € | +529.4% | 28,1 k € | +122.5% | -124,8 k € | -157.5% | 217,0 k € | -48.6% | 422,4 k € | +25.1% | 337,7 k € | +13.1% | 298,5 k € | +142.0% | 123,3 k € | |
| Profit/loss | 257,9 k € | +52.6% | 169,0 k € | +423.7% | -52,2 k € | -138.0% | 137,4 k € | +200.8% | 45,7 k € | -69.5% | 150,0 k € | +387.0% | 30,8 k € | +123.3% | -132,0 k € | -213.0% | 116,8 k € | -56.5% | 268,5 k € | +22.4% | 219,4 k € | +12.7% | 194,8 k € | +149.6% | 78,1 k € | |
| Equity | 731,5 k € | +3.6% | 706,4 k € | +31.0% | 539,1 k € | -8.8% | 591,3 k € | +3.6% | 570,6 k € | +8.7% | 525,0 k € | +40.0% | 374,9 k € | +8.9% | 344,2 k € | -61.6% | 896,2 k € | +15.0% | 779,4 k € | +52.6% | 510,9 k € | +75.3% | 291,5 k € | +201.5% | 96,7 k € | |
| Total assets | 4,6 M € | +24.3% | 3,7 M € | +10.2% | 3,4 M € | +27.3% | 2,6 M € | +11.0% | 2,4 M € | +32.4% | 1,8 M € | +16.1% | 1,6 M € | -32.6% | 2,3 M € | +18.5% | 1,9 M € | +14.3% | 1,7 M € | +35.3% | 1,3 M € | +21.7% | 1,0 M € | +31.1% | 786,5 k € | |
| Cash | 765,6 k € | +15.7% | 661,6 k € | -32.6% | 981,9 k € | +60.7% | 610,9 k € | -12.0% | 693,8 k € | +64.2% | 422,5 k € | +21.8% | 346,8 k € | -17.0% | 417,8 k € | -32.6% | 620,1 k € | +11.5% | 555,9 k € | +80.1% | 308,7 k € | +99.3% | 154,9 k € | +147.9% | 62,5 k € | |
| Debts | 3,9 M € | +29.1% | 3,0 M € | +6.2% | 2,8 M € | +37.7% | 2,1 M € | +13.4% | 1,8 M € | +42.1% | 1,3 M € | +8.6% | 1,2 M € | -39.9% | 2,0 M € | +88.7% | 1,0 M € | +13.3% | 915,5 k € | +25.0% | 732,4 k € | -0.6% | 736,5 k € | +8.2% | 680,7 k € | |
| Staff | 4,8 | 4,8 | 4,8 | 3 | 3,7 | 4,2 | 3,8 | 3,9 | 4 | 3,4 | 4,4 | 3,4 | 2 | |||||||||||||
Source: Belgian Official Gazette
Private limited company · Charleroi · incorporated on 08/01/2013 · 4,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+15.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BELGIUM DRINK is a Private limited company incorporated in 2013. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Charleroi. It employs on average 4,8 ETP workers (FTE).
Key indicators
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