| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,1 M € | -1.8% | 1,2 M € | — | — | — | — | 498,9 k € | -0.8% | 502,9 k € | — | — | — | — | — | |||||||||||
| Gross margin | 157,6 k € | -1.8% | 160,5 k € | -8.0% | 174,5 k € | +267.0% | 47,5 k € | -54.7% | 105,0 k € | +63.3% | 64,3 k € | -9.1% | 70,8 k € | +55.3% | 45,6 k € | +58.5% | 28,7 k € | +20.9% | 23,8 k € | -40.2% | 39,8 k € | +314.5% | 9,6 k € | +1016.8% | 859,1 € | |
| EBITDA | 2,3 k € | -92.8% | 32,3 k € | -54.1% | 70,4 k € | +347.5% | -28,5 k € | -169.8% | 40,8 k € | +143.0% | 16,8 k € | -63.7% | 46,2 k € | +33.5% | 34,6 k € | +1054.7% | 3,0 k € | -61.4% | 7,8 k € | -79.7% | 38,3 k € | +374.7% | 8,1 k € | +15647.6% | 51,2 € | |
| Operating profit | -17,3 k € | -194.3% | 18,4 k € | -68.8% | 58,9 k € | +267.9% | -35,1 k € | -201.9% | 34,4 k € | +244.3% | 10,0 k € | -74.7% | 39,5 k € | +40.5% | 28,1 k € | +888.1% | -3,6 k € | -305.1% | 1,7 k € | -94.6% | 32,0 k € | +1636.8% | 1,8 k € | +133.3% | -5,5 k € | |
| Profit/loss | -22,8 k € | -1830.8% | 1,3 k € | -96.7% | 39,8 k € | +205.9% | -37,5 k € | -325.3% | 16,7 k € | +12827.3% | 128,9 € | -99.5% | 26,3 k € | -5.2% | 27,7 k € | +771.7% | -4,1 k € | -1129.9% | 400,8 € | -98.2% | 21,8 k € | +956.9% | 2,1 k € | +137.4% | -5,5 k € | |
| Equity | 57,2 k € | -28.5% | 80,0 k € | -4.6% | 83,9 k € | +90.1% | 44,1 k € | -46.0% | 81,7 k € | +25.6% | 65,0 k € | +0.2% | 64,9 k € | +68.2% | 38,6 k € | +85.1% | 20,8 k € | -16.5% | 25,0 k € | +1.6% | 24,6 k € | +794.1% | 2,7 k € | +302.2% | 683,1 € | |
| Total assets | 273,7 k € | +1.0% | 270,8 k € | +0.8% | 268,8 k € | +38.1% | 194,6 k € | +11.1% | 175,3 k € | +81.6% | 96,5 k € | -13.8% | 111,9 k € | +29.7% | 86,3 k € | +16.9% | 73,8 k € | -23.7% | 96,7 k € | -9.4% | 106,7 k € | +8.7% | 98,2 k € | -3.9% | 102,1 k € | |
| Cash | 103,6 k € | +195.8% | 35,0 k € | -4.2% | 36,6 k € | +570.8% | 5,5 k € | -83.9% | 33,8 k € | +66.5% | 20,3 k € | -74.8% | 80,6 k € | +85.1% | 43,6 k € | +1241.7% | 3,2 k € | -85.6% | 22,5 k € | +25.3% | 18,0 k € | +483.8% | 3,1 k € | +117.8% | 1,4 k € | |
| Debts | 216,5 k € | +13.4% | 190,9 k € | +3.2% | 184,9 k € | +22.8% | 150,5 k € | +60.8% | 93,6 k € | +197.0% | 31,5 k € | -33.0% | 47,1 k € | -1.4% | 47,7 k € | -9.9% | 53,0 k € | -26.2% | 71,7 k € | -12.7% | 82,1 k € | -13.9% | 95,4 k € | -6.0% | 101,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | 0,1 | — | |||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+195.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Singh drinks is a Private limited company incorporated in 2013. Its main activity is: Wholesale of beverages. Its registered office is in Antwerpen.
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Source: Belgian Official Gazette