| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 554,1 k € | +114.2% | 258,7 k € | +173.7% | 94,5 k € | +360.8% | 20,5 k € | -43.6% | 36,4 k € | -54.9% | 80,8 k € | -23.9% | 106,1 k € | -20.3% | 133,1 k € | |
| EBITDA | 345,3 k € | +216.7% | 109,0 k € | +182.5% | 38,6 k € | +80.1% | 21,4 k € | +62.2% | 13,2 k € | +188.4% | -14,9 k € | -23.9% | -12,1 k € | -151.4% | 23,5 k € | |
| Operating profit | 300,9 k € | +457.3% | 54,0 k € | +416.1% | -17,1 k € | -185.9% | 19,9 k € | +134.0% | 8,5 k € | +143.2% | -19,7 k € | -17.2% | -16,8 k € | -186.6% | 19,4 k € | |
| Profit/loss | 220,3 k € | +338.5% | 50,2 k € | +343.3% | -20,7 k € | -209.6% | 18,8 k € | +109.4% | 9,0 k € | +143.9% | -20,5 k € | -16.2% | -17,7 k € | -198.8% | 17,9 k € | |
| Equity | 86,0 k € | +98.6% | 43,3 k € | +727.2% | -6,9 k € | -150.3% | 13,7 k € | +369.5% | -5,1 k € | +63.8% | -14,1 k € | -319.9% | 6,4 k € | -73.4% | 24,1 k € | |
| Total assets | 441,0 k € | +103.1% | 217,1 k € | -31.8% | 318,3 k € | +203.8% | 104,7 k € | -41.7% | 179,7 k € | +84.2% | 97,6 k € | +43.3% | 68,1 k € | -32.0% | 100,1 k € | |
| Cash | 94,3 k € | +363.9% | 20,3 k € | -59.2% | 49,8 k € | +28.8% | 38,6 k € | — | 38,1 k € | +28.5% | 29,7 k € | -37.0% | 47,1 k € | |||
| Debts | 352,9 k € | +103.1% | 173,8 k € | -43.5% | 307,8 k € | +238.2% | 91,0 k € | -50.8% | 184,8 k € | +65.5% | 111,7 k € | +81.0% | 61,7 k € | -18.9% | 76,1 k € | |
| Staff | — | 4 | 4 | — | — | 3,1 | 3,1 | 3,7 | ||||||||
Private limited company · Châtelet · incorporated on 27/12/2016
Private limited company profitable but thinly capitalised. Cash position rising (+363.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (86,0 k €) relative to earnings. The abridged model hides revenue.
New Cafetaria is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette