| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 150,6 k € | +2.6% | 146,7 k € | +2.0% | 143,9 k € | +8.8% | 132,2 k € | +6.0% | 124,7 k € | +24.0% | 100,5 k € | -39.7% | 166,7 k € | +0.4% | 166,1 k € | +6.3% | 156,2 k € | +9.3% | 142,9 k € | +190.9% | 49,1 k € | +207.6% | -45,6 k € | |
| EBITDA | 98,6 k € | +9.9% | 89,7 k € | +2.8% | 87,2 k € | +54.5% | 56,5 k € | -33.8% | 85,3 k € | +18.5% | 72,0 k € | -26.2% | 97,5 k € | -5.8% | 103,6 k € | +24.7% | 83,1 k € | +18.0% | 70,4 k € | +368.0% | 15,0 k € | +132.9% | -45,7 k € | |
| Operating profit | 71,3 k € | +50.4% | 47,4 k € | +0.9% | 46,9 k € | +277.3% | 12,4 k € | -70.8% | 42,6 k € | +43.2% | 29,7 k € | -45.8% | 54,8 k € | -9.6% | 60,6 k € | +51.1% | 40,1 k € | +43.8% | 27,9 k € | +198.4% | -28,4 k € | +54.6% | -62,4 k € | |
| Profit/loss | 55,4 k € | +96.3% | 28,2 k € | +12.4% | 25,1 k € | +301.0% | -12,5 k € | -182.0% | 15,2 k € | +1899.2% | 761,8 € | -96.6% | 22,5 k € | -13.1% | 25,9 k € | +930.5% | 2,5 k € | +120.5% | -12,2 k € | +80.1% | -61,4 k € | +22.6% | -79,4 k € | |
| Equity | 30,1 k € | +218.7% | -25,3 k € | +52.7% | -53,6 k € | +31.9% | -78,7 k € | -18.9% | -66,2 k € | +18.7% | -81,4 k € | +0.9% | -82,2 k € | +21.5% | -104,7 k € | +19.8% | -130,6 k € | +1.9% | -133,1 k € | -10.1% | -120,8 k € | -103.4% | -59,4 k € | |
| Total assets | 677,3 k € | -0.7% | 682,2 k € | -6.2% | 727,5 k € | -6.3% | 776,6 k € | -9.7% | 860,1 k € | -1.7% | 874,8 k € | -4.1% | 912,1 k € | -4.8% | 958,4 k € | -3.2% | 990,0 k € | -7.3% | 1,1 M € | -11.2% | 1,2 M € | +0.8% | 1,2 M € | |
| Cash | 41,5 k € | +109.1% | 19,8 k € | -10.8% | 22,2 k € | +0.2% | 22,2 k € | -64.1% | 61,8 k € | +24.2% | 49,7 k € | +12.7% | 44,1 k € | -13.1% | 50,8 k € | +41.5% | 35,9 k € | -50.4% | 72,3 k € | -38.0% | 116,6 k € | +847.9% | 12,3 k € | |
| Debts | 647,2 k € | -8.5% | 707,5 k € | -9.4% | 781,0 k € | -8.7% | 855,3 k € | -7.7% | 926,3 k € | -3.1% | 956,2 k € | -3.8% | 994,3 k € | -6.5% | 1,1 M € | -5.1% | 1,1 M € | -6.7% | 1,2 M € | -9.3% | 1,3 M € | +5.6% | 1,3 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,2 | — | ||||||||||||
Private limited company · Bornem · incorporated on 06/11/2013
Private limited company profitable but thinly capitalised. Cash position rising (+109.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (30,1 k €) relative to earnings. The abridged model hides revenue.
IL SAPORE ENOTECA E BISTROT is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Bornem.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette