| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,6 k € | +19.1% | 161,7 k € | -9.4% | 178,4 k € | +23.5% | 144,4 k € | -37.6% | 231,4 k € | -22.7% | 299,3 k € | +8.0% | 277,2 k € | +47.7% | 187,7 k € | +58.2% | 118,6 k € | |
| EBITDA | 63,5 k € | +43.7% | 44,2 k € | -21.5% | 56,3 k € | +954.7% | -6,6 k € | -107.3% | 90,3 k € | -33.9% | 136,6 k € | +139.6% | 57,0 k € | +2614.0% | -2,3 k € | -107.8% | 29,0 k € | |
| Operating profit | 32,7 k € | +148.5% | 13,2 k € | -47.1% | 24,9 k € | +159.9% | -41,6 k € | -228.6% | 32,3 k € | -58.9% | 78,6 k € | +20908.9% | -377,9 € | +99.4% | -59,3 k € | -176.9% | -21,4 k € | |
| Profit/loss | 23,5 k € | +7194.9% | 322,3 € | -97.7% | 13,8 k € | +126.6% | -51,9 k € | -360.5% | 19,9 k € | -70.8% | 68,3 k € | +759.1% | -10,4 k € | +85.5% | -71,6 k € | -146.9% | -29,0 k € | |
| Equity | 13,0 k € | +223.8% | -10,5 k € | +3.0% | -10,8 k € | +56.1% | -24,6 k € | -190.4% | 27,3 k € | +271.6% | 7,3 k € | +112.0% | -61,0 k € | -20.5% | -50,6 k € | -341.0% | 21,0 k € | |
| Total assets | 376,6 k € | +3.7% | 363,2 k € | +23.0% | 295,4 k € | -4.8% | 310,2 k € | -20.1% | 388,4 k € | -32.7% | 576,8 k € | +8.7% | 530,4 k € | +3.6% | 512,2 k € | -15.5% | 606,2 k € | |
| Cash | 15,4 k € | -26.6% | 21,0 k € | +10.3% | 19,0 k € | +83.0% | 10,4 k € | -52.1% | 21,7 k € | -46.6% | 40,5 k € | +116.3% | 18,7 k € | +10.8% | 16,9 k € | -60.9% | 43,3 k € | |
| Debts | 363,6 k € | -2.7% | 373,7 k € | +22.0% | 306,3 k € | -8.5% | 334,8 k € | -7.3% | 361,1 k € | -36.6% | 569,5 k € | -2.3% | 582,6 k € | +5.2% | 554,0 k € | -4.1% | 577,4 k € | |
| Staff | 2,8 | 2,9 | 3,1 | 3,9 | 4,5 | 5,1 | 7,8 | 8,6 | 4 | |||||||||
Private limited company · Liège · incorporated on 16/02/2017 · 2,8 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-26.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (13,0 k €) relative to earnings. The abridged model hides revenue.
AL'BINETE WAREMME is a Private limited company incorporated in 2017. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 2,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette