| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,0 M € | +2.3% | 2,0 M € | +10.4% | 1,8 M € | +20.2% | 1,5 M € | -25.9% | 2,0 M € | -2.5% | 2,1 M € | +7.7% | 1,9 M € | +50.5% | 1,3 M € | +182.1% | 455,5 k € | -16.8% | 547,2 k € | |||
| Gross margin | 559,6 k € | -2.0% | 571,1 k € | — | — | — | — | — | — | — | — | — | 88,9 k € | |||||||||||
| EBITDA | 166,5 k € | -28.7% | 233,7 k € | +100.8% | 116,4 k € | +1172.7% | 9,1 k € | +23.7% | 7,4 k € | +121.3% | -34,7 k € | -211.7% | 31,1 k € | -43.8% | 55,3 k € | +582.5% | -11,5 k € | +95.4% | -251,3 k € | -132.2% | -108,2 k € | -1916.6% | -5,4 k € | |
| Operating profit | -80,7 k € | -585.8% | -11,8 k € | +90.6% | -124,9 k € | +46.2% | -232,0 k € | -0.8% | -230,1 k € | +16.6% | -276,1 k € | -25.7% | -219,6 k € | -6.9% | -205,3 k € | +20.4% | -258,0 k € | +40.3% | -431,9 k € | -298.7% | -108,3 k € | -1868.0% | -5,5 k € | |
| Profit/loss | -137,2 k € | -98.1% | -69,3 k € | +58.9% | -168,6 k € | +41.8% | -289,4 k € | -1.3% | -285,8 k € | +18.5% | -350,6 k € | -22.5% | -286,2 k € | -6.7% | -268,3 k € | +16.8% | -322,5 k € | +33.1% | -482,4 k € | -1407.6% | -32,0 k € | -211.4% | -10,3 k € | |
| Equity | 897,4 k € | -13.3% | 1,0 M € | +8.0% | 958,8 k € | -15.3% | 1,1 M € | -20.6% | 1,4 M € | +47.6% | 965,5 k € | -25.6% | 1,3 M € | -18.1% | 1,6 M € | -14.5% | 1,9 M € | -14.8% | 2,2 M € | +157.7% | 844,2 k € | +53.2% | 551,2 k € | |
| Total assets | 3,0 M € | -9.5% | 3,3 M € | -4.4% | 3,5 M € | -4.7% | 3,6 M € | -7.9% | 4,0 M € | -7.3% | 4,3 M € | -3.8% | 4,4 M € | -4.2% | 4,6 M € | -3.6% | 4,8 M € | -5.1% | 5,1 M € | +144.5% | 2,1 M € | +182.0% | 733,4 k € | |
| Cash | 142,8 k € | -25.6% | 192,1 k € | +87.4% | 102,5 k € | -8.0% | 111,3 k € | -44.9% | 202,2 k € | +16.0% | 174,4 k € | +3.4% | 168,6 k € | +11.8% | 150,7 k € | +36.8% | 110,2 k € | -2.8% | 113,4 k € | +184.8% | 39,8 k € | -89.3% | 373,0 k € | |
| Debts | 2,1 M € | -7.7% | 2,3 M € | -9.1% | 2,5 M € | +0.3% | 2,5 M € | -0.8% | 2,5 M € | -22.8% | 3,3 M € | +6.9% | 3,1 M € | +1.9% | 3,0 M € | +3.8% | 2,9 M € | +2.8% | 2,8 M € | +145.6% | 1,1 M € | +1032.8% | 101,2 k € | |
| Staff | 7,8 | 6,6 | 11,6 | 16,5 | 15,2 | 12,9 | 11,8 | 12,9 | 8,7 | 7 | 2,3 | 1,3 | ||||||||||||
Public limited company · Scherpenheuvel-Zichem · incorporated on 24/06/2013 · 7,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Drie Provinciën is a Public limited company incorporated in 2013. Its main activity is: Manufacture of beer. Its registered office is in Scherpenheuvel-Zichem. It employs on average 7,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette