| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,7 M € | +11.9% | 3,3 M € | +19.5% | 2,7 M € | +28.2% | 2,1 M € | +43.5% | 1,5 M € | -35.6% | 2,3 M € | +26.2% | 1,8 M € | |
| EBITDA | 792,1 k € | +65.3% | 479,2 k € | +355.6% | 105,2 k € | -76.7% | 452,1 k € | +65.1% | 273,8 k € | +624.7% | -52,2 k € | +72.4% | -189,2 k € | |
| Operating profit | 484,9 k € | +133.4% | 207,7 k € | +221.7% | -170,8 k € | -199.3% | 172,0 k € | +1288.2% | -14,5 k € | +95.7% | -336,4 k € | -1.4% | -331,8 k € | |
| Profit/loss | 409,6 k € | +217.6% | 129,0 k € | +154.7% | -235,8 k € | -268.0% | 140,4 k € | +393.1% | -47,9 k € | +87.3% | -377,1 k € | -3.0% | -366,1 k € | |
| Equity | -198,0 k € | +67.4% | -607,5 k € | +17.5% | -736,5 k € | -47.1% | -500,7 k € | +21.9% | -641,1 k € | -8.1% | -593,2 k € | -174.4% | -216,1 k € | |
| Total assets | 2,1 M € | +30.7% | 1,6 M € | +1.2% | 1,6 M € | -14.3% | 1,8 M € | +5.3% | 1,7 M € | -20.5% | 2,2 M € | +52.0% | 1,4 M € | |
| Cash | 405,2 k € | +18.7% | 341,3 k € | -4.5% | 357,5 k € | -23.6% | 467,7 k € | +193.7% | 159,2 k € | -46.8% | 299,1 k € | -16.1% | 356,6 k € | |
| Debts | 2,3 M € | +3.4% | 2,2 M € | -3.6% | 2,3 M € | -1.1% | 2,3 M € | -2.1% | 2,3 M € | -15.3% | 2,8 M € | +68.1% | 1,6 M € | |
| Staff | 55,1 | 54,4 | 51,2 | 44,9 | 39,2 | 47,2 | 36,4 | |||||||
Private limited company · Waterloo · incorporated on 13/03/2018 · 55,1 ETP
Private limited company with a balanced profile. Cash position rising (+18.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BRASSERIES G. is a Private limited company incorporated in 2018. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waterloo. It employs on average 55,1 ETP workers (FTE).
Key indicators
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