| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 1,2 M € | — | — | — | — | — | ||||||||
| Gross margin | 431,3 k € | -27.7% | 596,2 k € | +70.9% | 349,0 k € | -32.0% | 513,4 k € | +26.4% | 406,3 k € | +23.2% | 329,8 k € | -16.5% | 394,9 k € | -34.5% | 602,7 k € | |
| EBITDA | 94,4 k € | -29.6% | 134,1 k € | +24.1% | 108,1 k € | -30.2% | 154,8 k € | +56.2% | 99,1 k € | +152.2% | 39,3 k € | -57.0% | 91,3 k € | -60.4% | 230,4 k € | |
| Operating profit | 44,6 k € | +81.8% | 24,5 k € | -45.6% | 45,1 k € | +40.8% | 32,0 k € | +197.9% | 10,7 k € | +120.7% | -52,0 k € | -4998.6% | 1,1 k € | -96.8% | 32,8 k € | |
| Profit/loss | 18,3 k € | +71.6% | 10,7 k € | -71.6% | 37,5 k € | +190.9% | 12,9 k € | +246.6% | 3,7 k € | +107.4% | -50,2 k € | -754.6% | -5,9 k € | -150.4% | 11,7 k € | |
| Equity | 88,6 k € | +26.0% | 70,4 k € | +17.8% | 59,7 k € | +169.2% | 22,2 k € | +139.1% | 9,3 k € | +67.0% | 5,6 k € | -90.0% | 55,8 k € | -9.5% | 61,7 k € | |
| Total assets | 574,5 k € | +27.7% | 449,9 k € | -10.6% | 503,0 k € | +18.3% | 425,1 k € | +3.3% | 411,4 k € | +1.2% | 406,6 k € | -10.8% | 455,8 k € | +15.0% | 396,3 k € | |
| Cash | 97,6 k € | +128.5% | 42,7 k € | -24.3% | 56,4 k € | -36.1% | 88,4 k € | +26.8% | 69,7 k € | +14.2% | 61,0 k € | +6.3% | 57,4 k € | +26.4% | 45,4 k € | |
| Debts | 485,9 k € | +28.0% | 379,5 k € | -14.3% | 442,9 k € | +10.0% | 402,5 k € | +0.2% | 401,6 k € | +0.2% | 400,7 k € | +0.3% | 399,6 k € | +19.6% | 334,2 k € | |
| Staff | 5,2 | 4,1 | 4,2 | 5,5 | 6 | 5,8 | 6 | 4,2 | ||||||||
Private limited company · Wingene · incorporated on 25/09/2014 · 5,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+128.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEGROOTE RECA is a Private limited company incorporated in 2014. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Wingene. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette