| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 316,5 k € | -38.5% | 514,7 k € | +77.6% | 289,8 k € | +4.4% | 277,7 k € | +317.9% | 66,5 k € | +30.8% | 50,8 k € | -43.3% | 89,6 k € | +1649.1% | 5,1 k € | |
| EBITDA | 90,1 k € | -24.7% | 119,7 k € | +227.9% | -93,5 k € | -221.3% | 77,1 k € | +86.8% | 41,3 k € | +37.9% | 29,9 k € | -63.5% | 82,1 k € | +3549.2% | 2,3 k € | |
| Operating profit | 7,6 k € | -78.5% | 35,4 k € | +119.1% | -185,8 k € | -1077.5% | 19,0 k € | +44.2% | 13,2 k € | -48.0% | 25,4 k € | -63.2% | 68,9 k € | +1406.0% | -5,3 k € | |
| Profit/loss | -16,7 k € | -246.9% | 11,4 k € | +105.6% | -202,7 k € | -11125.0% | 1,8 k € | +167.3% | 687,7 € | -29.8% | 980,0 € | -98.1% | 51,4 k € | +770.8% | -7,7 k € | |
| Equity | -142,2 k € | -13.3% | -125,4 k € | +8.3% | -136,8 k € | -307.7% | 65,9 k € | +2.9% | 64,0 k € | +1.1% | 63,4 k € | +1.6% | 62,4 k € | +470.6% | 10,9 k € | |
| Total assets | 731,6 k € | -33.7% | 1,1 M € | +16.0% | 951,1 k € | -5.6% | 1,0 M € | +43.6% | 701,8 k € | +472.6% | 122,6 k € | +1.7% | 120,5 k € | +94.1% | 62,1 k € | |
| Cash | 18,2 k € | +36.2% | 13,4 k € | -83.4% | 80,5 k € | -25.8% | 108,5 k € | +359.0% | 23,6 k € | +1187.9% | 1,8 k € | +18.1% | 1,6 k € | +109.9% | 740,5 € | |
| Debts | 870,6 k € | -29.0% | 1,2 M € | +12.7% | 1,1 M € | +15.5% | 940,9 k € | +47.8% | 636,5 k € | +974.9% | 59,2 k € | +1.8% | 58,2 k € | +13.6% | 51,2 k € | |
Private limited company · Berlare · incorporated on 18/05/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+36.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TODAY'S MOOD is a Private limited company incorporated in 2016. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Berlare.
Key indicators
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Source: Belgian Official Gazette