| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,6 k € | +157.0% | -30,9 k € | -331.3% | 13,4 k € | +43.7% | 9,3 k € | -21.2% | 11,8 k € | -92.6% | 159,1 k € | -61.2% | 409,8 k € | |
| EBITDA | 16,7 k € | +149.8% | -33,6 k € | -363.3% | 12,8 k € | +50.1% | 8,5 k € | -23.3% | 11,1 k € | -92.9% | 156,2 k € | -61.8% | 409,0 k € | |
| Operating profit | 11,4 k € | +129.2% | -39,2 k € | -717.4% | 6,4 k € | +1204.6% | -575,4 € | -123.9% | 2,4 k € | -98.4% | 152,5 k € | -62.6% | 407,2 k € | |
| Profit/loss | -3,9 k € | +93.6% | -61,5 k € | -394.6% | -12,4 k € | -28.9% | -9,6 k € | -1250.2% | 838,1 € | -99.2% | 103,1 k € | -60.7% | 262,1 k € | |
| Equity | 208,0 k € | -1.8% | 211,9 k € | -22.5% | 273,4 k € | -4.3% | 285,8 k € | -3.3% | 295,4 k € | -2.7% | 303,7 k € | +51.4% | 200,7 k € | |
| Total assets | 862,8 k € | -6.4% | 922,2 k € | +51.2% | 610,0 k € | -1.5% | 619,4 k € | +106.4% | 300,0 k € | -20.2% | 375,9 k € | +13.4% | 331,4 k € | |
| Cash | 131,9 k € | +1005.4% | 11,9 k € | -82.3% | 67,2 k € | -67.3% | 205,8 k € | -8.5% | 225,0 k € | +13.4% | 198,5 k € | -14.6% | 232,4 k € | |
| Debts | 639,8 k € | -7.1% | 688,4 k € | +114.9% | 320,4 k € | -2.1% | 327,1 k € | +7026.0% | 4,6 k € | -93.6% | 72,2 k € | -44.8% | 130,7 k € | |
Private limited company · Baarle-Hertog · incorporated on 04/07/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+1005.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Creative Outdoor Cooking is a Private limited company incorporated in 2016. Its main activity is: Wholesale of other household goods. Its registered office is in Baarle-Hertog.
Key indicators
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Source: Belgian Official Gazette