| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 250,6 k € | +85.0% | 135,5 k € | +134.1% | 57,9 k € | +16.6% | 49,6 k € | -37.1% | 78,9 k € | +290.7% | 20,2 k € | -32.4% | 29,8 k € | |
| EBITDA | 17,9 k € | +60.2% | 11,2 k € | -72.1% | 40,2 k € | +15.2% | 34,9 k € | -55.4% | 78,2 k € | +298.4% | 19,6 k € | -32.5% | 29,1 k € | |
| Operating profit | -11,5 k € | +0.2% | -11,5 k € | -158.7% | 19,7 k € | +2.5% | 19,2 k € | -73.2% | 71,5 k € | +410.8% | 14,0 k € | -50.8% | 28,4 k € | |
| Profit/loss | -30,5 k € | -36.3% | -22,3 k € | -310.4% | 10,6 k € | -46.7% | 19,9 k € | -70.8% | 68,3 k € | +474.2% | 11,9 k € | -37.4% | 19,0 k € | |
| Equity | 78,0 k € | -28.1% | 108,4 k € | -17.1% | 130,8 k € | +8.8% | 120,2 k € | +19.9% | 100,2 k € | +214.1% | 31,9 k € | +59.4% | 20,0 k € | |
| Total assets | 687,6 k € | -13.0% | 790,1 k € | +26.1% | 626,5 k € | +19.4% | 524,9 k € | +56.9% | 334,6 k € | +39.0% | 240,8 k € | +87.5% | 128,4 k € | |
| Cash | 51,9 k € | -53.8% | 112,3 k € | -14.4% | 131,3 k € | +34.7% | 97,5 k € | +9.4% | 89,1 k € | -19.9% | 111,3 k € | +269.8% | 30,1 k € | |
| Debts | 609,7 k € | -10.6% | 681,7 k € | +37.5% | 495,7 k € | +22.9% | 403,3 k € | +72.5% | 233,7 k € | +11.9% | 208,8 k € | +92.6% | 108,4 k € | |
Private limited company · Binche · incorporated on 10/10/2017
Private limited company loss-making in the latest fiscal year. Cash position declining (-53.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PLUS OULTRE DISTILLERY is a Private limited company incorporated in 2017. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Binche.
Key indicators
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Source: Belgian Official Gazette