| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,1 M € | +8.6% | 2,9 M € | +14.4% | 2,5 M € | +48.3% | 1,7 M € | -9.9% | 1,9 M € | +18.5% | 1,6 M € | +15.0% | 1,4 M € | +69.4% | 815,5 k € | +68.1% | 485,1 k € | +71.3% | 283,2 k € | +321.3% | 67,2 k € | +403.7% | -22,1 k € | |
| EBITDA | 1,1 M € | +13.7% | 975,6 k € | +98.7% | 490,9 k € | +1333.4% | 34,2 k € | -95.1% | 694,9 k € | -5.9% | 738,6 k € | +11.0% | 665,7 k € | +88.1% | 353,8 k € | +70.9% | 207,0 k € | +102.7% | 102,1 k € | +571.8% | 15,2 k € | +166.3% | -22,9 k € | |
| Operating profit | 272,5 k € | +30.3% | 209,1 k € | +251.8% | -137,7 k € | +72.0% | -491,0 k € | -202.5% | 478,8 k € | -21.5% | 609,9 k € | +12.9% | 540,3 k € | +116.6% | 249,4 k € | +117.2% | 114,8 k € | +657.1% | 15,2 k € | +132.9% | -46,1 k € | -60.0% | -28,8 k € | |
| Profit/loss | 245,7 k € | +49.2% | 164,6 k € | +181.6% | -201,9 k € | +62.0% | -531,2 k € | -216.0% | 457,7 k € | +4.6% | 437,6 k € | +12.5% | 389,1 k € | +144.8% | 159,0 k € | +71.7% | 92,6 k € | +695.8% | 11,6 k € | +126.5% | -43,9 k € | -50.5% | -29,1 k € | |
| Equity | 5,8 M € | +3.4% | 5,6 M € | +0.2% | 5,6 M € | +15.5% | 4,8 M € | +4.7% | 4,6 M € | +107.9% | 2,2 M € | +93.9% | 1,1 M € | +52.8% | 750,1 k € | +24.8% | 601,0 k € | +16.0% | 518,2 k € | +12.0% | 462,7 k € | +1190.1% | 35,9 k € | |
| Total assets | 14,2 M € | +1.9% | 13,9 M € | +6.9% | 13,0 M € | -3.0% | 13,4 M € | +50.0% | 9,0 M € | +145.0% | 3,7 M € | +40.2% | 2,6 M € | +33.7% | 1,9 M € | +20.5% | 1,6 M € | +9.7% | 1,5 M € | +17.0% | 1,3 M € | +865.7% | 130,4 k € | |
| Cash | 638,7 k € | +38.9% | 459,7 k € | -56.7% | 1,1 M € | -2.3% | 1,1 M € | -24.3% | 1,4 M € | +113.6% | 671,7 k € | +22.1% | 550,1 k € | +68.9% | 325,7 k € | +29.0% | 252,5 k € | +17.4% | 215,2 k € | -9.5% | 237,7 k € | +670.0% | 30,9 k € | |
| Debts | 7,8 M € | +0.1% | 7,8 M € | +11.8% | 6,9 M € | -14.4% | 8,1 M € | +99.7% | 4,1 M € | +251.7% | 1,2 M € | -1.1% | 1,2 M € | +26.7% | 922,1 k € | +17.9% | 782,5 k € | +4.3% | 750,4 k € | +16.2% | 645,7 k € | +991.6% | 59,2 k € | |
| Staff | 32 | 26,3 | 32 | 30 | 20,9 | 17,9 | 13,4 | 9,1 | 6,6 | 4,4 | 2 | — | ||||||||||||
Public limited company · Bruxelles · incorporated on 21/02/2013 · 32,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEER PROJECT is a Public limited company incorporated in 2013. Its main activity is: Manufacture of beer. Its registered office is in Bruxelles. It employs on average 32,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette