| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,7 k € | -23.9% | 118,0 k € | -27.2% | 162,0 k € | -13.0% | 186,2 k € | +99.0% | 93,5 k € | +90.5% | 49,1 k € | +94.2% | 25,3 k € | |
| EBITDA | -27,4 k € | -306.8% | 13,3 k € | -66.8% | 40,0 k € | -64.6% | 113,0 k € | +126.8% | 49,8 k € | +79.0% | 27,8 k € | +12.4% | 24,8 k € | |
| Operating profit | -59,6 k € | -30377.4% | -195,5 € | -100.6% | 30,3 k € | -70.9% | 104,0 k € | +119.3% | 47,5 k € | +76.2% | 26,9 k € | +14.9% | 23,4 k € | |
| Profit/loss | -77,2 k € | -1467.0% | -4,9 k € | -120.0% | 24,6 k € | -69.4% | 80,5 k € | +80.5% | 44,6 k € | +114.8% | 20,8 k € | +11.5% | 18,6 k € | |
| Equity | -4,6 k € | -106.4% | 72,6 k € | -6.4% | 77,5 k € | -57.6% | 182,9 k € | +102.8% | 90,2 k € | +97.8% | 45,6 k € | +83.7% | 24,8 k € | |
| Total assets | 796,8 k € | -15.2% | 939,4 k € | +62.6% | 577,9 k € | +32.2% | 437,2 k € | +37.7% | 317,5 k € | +244.1% | 92,3 k € | +68.4% | 54,8 k € | |
| Cash | 14,9 k € | -61.9% | 39,1 k € | -69.4% | 127,9 k € | +117.8% | 58,7 k € | +26.5% | 46,4 k € | +52.1% | 30,5 k € | +4641.5% | 643,7 € | |
| Debts | 801,4 k € | -7.5% | 866,9 k € | +73.2% | 500,4 k € | +96.8% | 254,3 k € | +11.9% | 227,3 k € | +387.0% | 46,7 k € | +55.7% | 30,0 k € | |
| Staff | 2,3 | 2,1 | 3,8 | — | — | — | — | |||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-61.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES VINTREPIDES is a Private limited company incorporated in 2018. Its main activity is: Retail sale of beverages in specialised stores. Its registered office is in Liège. It employs on average 2,3 ETP workers (FTE).
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Source: Belgian Official Gazette