| 2016 | 2015 | 2014 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 236,2 k € | -5.1% | 248,8 k € | +109.5% | 118,8 k € | |
| EBITDA | 52,2 k € | -38.0% | 84,3 k € | +328.4% | 19,7 k € | |
| Operating profit | 31,7 k € | -52.6% | 66,9 k € | +1203.5% | 5,1 k € | |
| Profit/loss | 20,6 k € | -63.4% | 56,3 k € | +3881.7% | 1,4 k € | |
| Equity | 49,6 k € | +71.2% | 28,9 k € | +280.1% | 7,6 k € | |
| Total assets | 245,5 k € | +17.3% | 209,3 k € | +36.6% | 153,2 k € | |
| Cash | 53,5 k € | -25.5% | 71,8 k € | +234.0% | 21,5 k € | |
| Debts | 193,4 k € | +8.7% | 177,8 k € | +24.7% | 142,6 k € | |
| Staff | — | — | 1 | |||
Source: Belgian Official Gazette
Private company with limited liability · Profondeville · incorporated on 03/04/2014
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position declining (-25.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Distillerie - Liquoristerie de Namur is a Private company with limited liability incorporated in 2014. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Profondeville.