| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,7 k € | -120.4% | 8,2 k € | -79.9% | 41,1 k € | +40.7% | 29,2 k € | +45.5% | 20,1 k € | -27.2% | 27,6 k € | -47.1% | 52,2 k € | +119.2% | 23,8 k € | -30.3% | 34,1 k € | |
| EBITDA | -6,2 k € | -184.7% | 7,3 k € | -81.6% | 39,8 k € | +39.2% | 28,6 k € | +48.9% | 19,2 k € | -28.5% | 26,9 k € | -31.2% | 39,0 k € | +65.6% | 23,6 k € | -23.1% | 30,7 k € | |
| Operating profit | -9,4 k € | -176.6% | -3,4 k € | -113.1% | 26,0 k € | +39.9% | 18,6 k € | +108.5% | 8,9 k € | -40.2% | 14,9 k € | -48.0% | 28,6 k € | +69.3% | 16,9 k € | -32.2% | 24,9 k € | |
| Profit/loss | -12,3 k € | -76.9% | -7,0 k € | -133.5% | 20,8 k € | -10.4% | 23,2 k € | +287.1% | 6,0 k € | -43.4% | 10,6 k € | -47.2% | 20,0 k € | +73.9% | 11,5 k € | -28.5% | 16,1 k € | |
| Equity | 8,2 k € | -59.9% | 20,5 k € | -83.1% | 121,5 k € | +18.8% | 102,3 k € | +23.5% | 82,8 k € | +7.8% | 76,8 k € | +16.0% | 66,3 k € | +43.3% | 46,2 k € | +33.2% | 34,7 k € | |
| Total assets | 74,9 k € | -52.7% | 158,2 k € | -17.9% | 192,6 k € | -17.0% | 232,2 k € | +73.3% | 134,0 k € | -3.2% | 138,4 k € | -9.6% | 153,0 k € | +52.7% | 100,2 k € | -6.3% | 106,9 k € | |
| Cash | 23,3 k € | -58.0% | 55,4 k € | -44.2% | 99,2 k € | -12.7% | 113,7 k € | +48.1% | 76,8 k € | -14.6% | 89,9 k € | +26.1% | 71,3 k € | +227.1% | 21,8 k € | -62.8% | 58,6 k € | |
| Debts | 66,6 k € | -51.6% | 137,7 k € | +93.6% | 71,1 k € | -45.2% | 129,9 k € | +153.9% | 51,2 k € | -16.8% | 61,5 k € | -29.1% | 86,8 k € | +60.7% | 54,0 k € | -25.3% | 72,2 k € | |
Private limited company · Kapellen · incorporated on 28/01/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Brouwerij D'Oude Caert is a Private limited company incorporated in 2016. Its main activity is: Manufacture of beer. Its registered office is in Kapellen.
Key indicators
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Source: Belgian Official Gazette