| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 423,4 k € | +36.0% | 311,5 k € | |||||||||
| Gross margin | 143,4 k € | -21.1% | 181,6 k € | +40.0% | 129,7 k € | +2.3% | 126,8 k € | +3.3% | 122,8 k € | +124.4% | 54,7 k € | -65.7% | 159,4 k € | -15.3% | 188,1 k € | -11.5% | 212,6 k € | +49.0% | 142,7 k € | |
| EBITDA | 42,5 k € | -47.6% | 81,1 k € | +78.3% | 45,5 k € | -7.5% | 49,2 k € | -48.8% | 96,1 k € | +284.4% | 25,0 k € | -70.5% | 84,7 k € | +32.1% | 64,1 k € | +98.0% | 32,4 k € | +17.6% | 27,5 k € | |
| Operating profit | 12,6 k € | -75.1% | 50,6 k € | +183.9% | 17,8 k € | -38.2% | 28,8 k € | -53.6% | 62,1 k € | +443.5% | -18,1 k € | -142.4% | 42,6 k € | +73.1% | 24,6 k € | +959.2% | 2,3 k € | -71.1% | 8,0 k € | |
| Profit/loss | 5,8 k € | -82.3% | 33,1 k € | +194.8% | 11,2 k € | -56.4% | 25,7 k € | -55.4% | 57,7 k € | +344.7% | -23,6 k € | -173.8% | 31,9 k € | +68.4% | 19,0 k € | +484.5% | -4,9 k € | -659.2% | 881,8 € | |
| Equity | 95,4 k € | +6.5% | 89,5 k € | +3.5% | 86,4 k € | -31.0% | 125,2 k € | +25.8% | 99,5 k € | +137.7% | 41,9 k € | -36.0% | 65,4 k € | +95.3% | 33,5 k € | +130.3% | 14,6 k € | -25.3% | 19,5 k € | |
| Total assets | 167,9 k € | -15.2% | 198,0 k € | -11.3% | 223,2 k € | +11.2% | 200,8 k € | +5.8% | 189,7 k € | +35.9% | 139,6 k € | -39.8% | 231,8 k € | -10.6% | 259,3 k € | +10.3% | 235,2 k € | -16.5% | 281,6 k € | |
| Cash | 39,4 k € | -25.8% | 53,2 k € | -32.6% | 78,9 k € | -10.1% | 87,8 k € | +15.5% | 76,0 k € | +757.7% | 8,9 k € | -69.4% | 29,0 k € | -54.3% | 63,4 k € | +57.3% | 40,3 k € | +13.4% | 35,5 k € | |
| Debts | 72,5 k € | -30.0% | 103,6 k € | -23.1% | 134,8 k € | +98.3% | 68,0 k € | -24.6% | 90,2 k € | -5.3% | 95,2 k € | -42.5% | 165,6 k € | -26.7% | 225,8 k € | +2.3% | 220,6 k € | -15.8% | 262,2 k € | |
Private limited company · Châtelet · incorporated on 16/02/2016
Private limited company profitable and well capitalised. Cash position declining (-25.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WORLD COFFEE'S is a Private limited company incorporated in 2016. Its main activity is: Hotels and similar accommodation. Its registered office is in Châtelet.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette