| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 412,5 k € | +5.7% | 390,4 k € | -4.9% | 410,6 k € | — | — | — | — | — | — | — | ||||||||
| Gross margin | 186,6 k € | +6.7% | 174,9 k € | -12.9% | 200,9 k € | +14.3% | 175,8 k € | -3.1% | 181,5 k € | +14.9% | 157,9 k € | +10.1% | 143,4 k € | -21.4% | 182,5 k € | +61.0% | 113,3 k € | +163.9% | 42,9 k € | |
| EBITDA | 60,0 k € | +17.4% | 51,1 k € | -50.4% | 103,1 k € | +33.5% | 77,2 k € | -11.2% | 87,0 k € | +11.8% | 77,8 k € | +30.7% | 59,5 k € | -36.4% | 93,5 k € | +487.1% | 15,9 k € | +243.0% | -11,1 k € | |
| Operating profit | 16,7 k € | +41.8% | 11,8 k € | -81.2% | 62,8 k € | +61.3% | 39,0 k € | -13.0% | 44,8 k € | +36.6% | 32,8 k € | +114.4% | 15,3 k € | -71.2% | 53,1 k € | +316.6% | -24,5 k € | +24.6% | -32,5 k € | |
| Profit/loss | 10,5 k € | +80.6% | 5,8 k € | -86.6% | 43,5 k € | +72.1% | 25,3 k € | -13.4% | 29,2 k € | +43.7% | 20,3 k € | +78.3% | 11,4 k € | -76.8% | 49,0 k € | +269.0% | -29,0 k € | +18.0% | -35,4 k € | |
| Equity | 180,7 k € | +6.2% | 170,2 k € | +3.6% | 164,4 k € | +36.0% | 120,8 k € | +26.5% | 95,5 k € | +44.0% | 66,3 k € | +44.2% | 46,0 k € | +32.9% | 34,6 k € | +340.3% | -14,4 k € | -198.6% | 14,6 k € | |
| Total assets | 270,6 k € | -4.6% | 283,5 k € | -11.4% | 319,9 k € | +5.5% | 303,2 k € | -5.1% | 319,4 k € | -16.3% | 381,6 k € | +3.9% | 367,4 k € | -9.5% | 406,1 k € | +4.5% | 388,6 k € | -7.5% | 420,1 k € | |
| Cash | 65,9 k € | +146.4% | 26,7 k € | -66.5% | 79,9 k € | +23.8% | 64,5 k € | +15.7% | 55,8 k € | -43.6% | 98,9 k € | +112.0% | 46,7 k € | -39.5% | 77,1 k € | +340.5% | 17,5 k € | -44.2% | 31,4 k € | |
| Debts | 89,8 k € | -20.7% | 113,2 k € | -27.2% | 155,5 k € | -14.7% | 182,2 k € | -18.5% | 223,7 k € | -29.0% | 315,0 k € | -1.9% | 321,1 k € | -13.5% | 371,0 k € | -7.8% | 402,3 k € | -0.3% | 403,5 k € | |
| Staff | 3,6 | 3 | 3 | 2,7 | 3,2 | 2,8 | 3,2 | 3,1 | 3,2 | 1,4 | ||||||||||
Private limited company · Bree · incorporated on 19/08/2015 · 3,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+146.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2244486463 | De Potter IJs | Toleikstraat 11 box A, 3960 Bree |
De Potter ijs is a Private limited company incorporated in 2015. Its main activity is: Fabrication de glaces de consommation. Its registered office is in Bree. It employs on average 3,6 ETP workers (FTE).
Key indicators
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