| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -124,6 € | +98.1% | -6,7 k € | -706.3% | -826,8 € | +89.4% | -7,8 k € | -336.1% | 3,3 k € | +220.6% | -2,7 k € | |
| EBITDA | -378,1 € | +94.3% | -6,7 k € | -467.2% | -1,2 k € | +85.7% | -8,2 k € | -418.3% | 2,6 k € | +114.2% | -18,2 k € | |
| Operating profit | -1,4 k € | +82.8% | -8,1 k € | -403.3% | -1,6 k € | +81.4% | -8,7 k € | -497.6% | 2,2 k € | +111.0% | -19,7 k € | |
| Profit/loss | -2,2 k € | +74.8% | -8,9 k € | -175.7% | -3,2 k € | +68.8% | -10,3 k € | -1417.8% | 784,3 € | +103.7% | -21,2 k € | |
| Equity | -38,9 k € | -12.6% | -34,5 k € | -34.7% | -25,6 k € | -14.4% | -22,4 k € | -85.6% | -12,1 k € | +19.3% | -15,0 k € | |
| Total assets | 41,8 k € | -5.5% | 44,2 k € | -5.7% | 46,9 k € | -2.4% | 48,1 k € | -13.3% | 55,4 k € | -14.0% | 64,4 k € | |
| Cash | 975,4 € | -50.1% | 2,0 k € | -2.9% | 2,0 k € | -45.5% | 3,7 k € | +31.8% | 2,8 k € | -6.0% | 3,0 k € | |
| Debts | 80,7 k € | +2.5% | 78,8 k € | +8.6% | 72,5 k € | +2.9% | 70,5 k € | +4.4% | 67,5 k € | -15.0% | 79,4 k € | |
Private limited company · Gent · incorporated on 30/03/2017
Private limited company loss-making in the latest fiscal year. Cash position declining (-50.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cask&Friends is a Private limited company incorporated in 2017. Its main activity is: Manufacture of beer. Its registered office is in Gent.
Key indicators
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Source: Belgian Official Gazette