| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,0 k € | +160.3% | 20,4 k € | -8.0% | 22,1 k € | +636.1% | 3,0 k € | -78.4% | 13,9 k € | +27.2% | 10,9 k € | +60.4% | 6,8 k € | +284.8% | -3,7 k € | |
| EBITDA | 45,3 k € | +185.1% | 15,9 k € | +28.0% | 12,4 k € | +273.4% | -7,2 k € | -235.3% | 5,3 k € | +447.3% | 966,1 € | -81.9% | 5,3 k € | +212.8% | -4,7 k € | |
| Operating profit | 37,0 k € | +488.5% | 6,3 k € | +396.1% | 1,3 k € | +108.7% | -14,5 k € | -679.9% | 2,5 k € | +179.8% | -3,1 k € | -167.6% | 4,6 k € | +198.3% | -4,7 k € | |
| Profit/loss | 33,5 k € | +780.5% | 3,8 k € | +1083.2% | 321,4 € | +102.0% | -16,5 k € | -7052.3% | 236,6 € | +103.2% | -7,3 k € | -266.1% | 4,4 k € | +188.1% | -5,0 k € | |
| Equity | 96,8 k € | +126.2% | 42,8 k € | -24.9% | 56,9 k € | +4.8% | 54,3 k € | +2.8% | 52,8 k € | +55.8% | 33,9 k € | +38.7% | 24,5 k € | +2228.6% | -1,1 k € | |
| Total assets | 192,1 k € | +36.1% | 141,2 k € | +4.8% | 134,7 k € | -0.8% | 135,8 k € | +41.8% | 95,8 k € | +38.3% | 69,2 k € | +17.2% | 59,1 k € | +155.6% | 23,1 k € | |
| Cash | 12,9 k € | -45.8% | 23,9 k € | +62.8% | 14,7 k € | +18.4% | 12,4 k € | +29.2% | 9,6 k € | -8.5% | 10,5 k € | +4.5% | 10,0 k € | +285.9% | 2,6 k € | |
| Debts | 95,4 k € | -3.1% | 98,4 k € | +26.5% | 77,8 k € | -4.6% | 81,5 k € | +89.9% | 42,9 k € | +21.6% | 35,3 k € | +2.4% | 34,5 k € | +42.0% | 24,3 k € | |
Cooperative company with limited liability · Schoten · incorporated on 16/07/2015
Cooperative company with limited liability profitable and well capitalised. Cash position declining (-45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Warmenbol is a Cooperative company with limited liability incorporated in 2015. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Schoten.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette