Private limited company · Esneux · incorporated on 13/04/2017 · 25,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +4.5% | 1,2 M € | +7.7% | 1,1 M € | +9.1% | 1,0 M € | +12.0% | 898,1 k € | +37.6% | 652,5 k € | |
| EBITDA | 12,5 k € | +49.4% | 8,4 k € | -0.0% | 8,4 k € | -22.1% | 10,7 k € | -78.0% | 48,8 k € | -35.7% | 75,8 k € | |
| Operating profit | 12,5 k € | +49.4% | 8,4 k € | +19.2% | 7,0 k € | -25.2% | 9,4 k € | -79.2% | 45,1 k € | -39.0% | 73,9 k € | |
| Profit/loss | 3,0 k € | +147.3% | -6,3 k € | -525.4% | 1,5 k € | -66.0% | 4,4 k € | -84.3% | 27,8 k € | -33.9% | 42,1 k € | |
| Equity | 67,8 k € | +4.6% | 64,9 k € | -8.9% | 71,2 k € | +2.1% | 69,7 k € | +9.1% | 63,9 k € | +2.9% | 62,1 k € | |
| Total assets | 589,2 k € | +13.2% | 520,4 k € | -29.8% | 741,0 k € | +12.8% | 656,7 k € | +3.5% | 634,6 k € | -14.4% | 741,0 k € | |
| Cash | 191,3 k € | +42.5% | 134,3 k € | -49.2% | 264,1 k € | -20.4% | 331,9 k € | +12.4% | 295,3 k € | -37.7% | 473,6 k € | |
| Debts | 521,4 k € | +14.5% | 455,5 k € | -32.0% | 669,9 k € | +14.1% | 587,1 k € | +2.9% | 570,7 k € | -15.9% | 679,0 k € | |
| Staff | 25,4 | 27,3 | 25,9 | 23,3 | 19,7 | 15,1 | ||||||
Private limited company profitable and well capitalised. Cash position rising (+42.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BARFOOD 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 Esneux. It employs on average 25,4 ETP workers (FTE).
Key indicators
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