| 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,3 k € | -69.3% | 72,6 k € | +75.4% | 41,4 k € | +102.6% | 20,4 k € | -29.8% | 29,1 k € | +221.0% | -24,1 k € | |
| EBITDA | 22,3 k € | -70.3% | 75,1 k € | +408.8% | 14,8 k € | +146.1% | 6,0 k € | +347.0% | -2,4 k € | +90.0% | -24,3 k € | |
| Operating profit | 22,3 k € | -70.3% | 75,1 k € | +408.8% | 14,8 k € | +1160.2% | 1,2 k € | +106.0% | -19,6 k € | +47.6% | -37,5 k € | |
| Profit/loss | 14,9 k € | -77.9% | 67,7 k € | +435.3% | 12,7 k € | +1198.9% | -1,2 k € | +94.5% | -20,9 k € | +44.5% | -37,7 k € | |
| Equity | 20,0 k € | +295.3% | 5,1 k € | +108.1% | -62,7 k € | +16.8% | -75,3 k € | -54.9% | -48,6 k € | -75.5% | -27,7 k € | |
| Total assets | 32,9 k € | -31.2% | 47,8 k € | +246.2% | 13,8 k € | +428.4% | 2,6 k € | -94.5% | 47,3 k € | -22.2% | 60,7 k € | |
| Cash | 25,4 k € | -32.7% | 37,7 k € | +223.9% | 11,6 k € | +43163.7% | 26,9 € | -99.8% | 14,3 k € | -42.5% | 25,0 k € | |
| Debts | 12,9 k € | -41.0% | 21,8 k € | -71.5% | 76,5 k € | -1.9% | 77,9 k € | -14.0% | 90,7 k € | +4.1% | 87,1 k € | |
Private limited company · Berlaar · incorporated on 03/06/2016
Private limited company profitable and well capitalised. Cash position declining (-32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Brewery is a Private limited company incorporated in 2016. Its main activity is: Other amusement and recreation activities. Its registered office is in Berlaar.
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