| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 372,2 k € | +10.6% | 336,5 k € | +16.3% | 289,3 k € | +36.1% | 212,6 k € | -13.0% | 244,4 k € | +29.0% | 189,4 k € | +15.7% | 163,7 k € | |
| EBITDA | 157,2 k € | +22.8% | 128,0 k € | +30.7% | 97,9 k € | +29.5% | 75,6 k € | -36.3% | 118,7 k € | +370.1% | 25,3 k € | +237.2% | -18,4 k € | |
| Operating profit | 129,2 k € | +20.7% | 107,0 k € | +45.9% | 73,3 k € | +61.0% | 45,5 k € | -32.7% | 67,6 k € | +374.5% | -24,6 k € | +66.4% | -73,4 k € | |
| Profit/loss | 88,9 k € | +19.5% | 74,3 k € | +37.9% | 53,9 k € | +48.0% | 36,4 k € | -36.0% | 56,9 k € | +253.8% | -37,0 k € | +56.7% | -85,4 k € | |
| Equity | 194,3 k € | +84.3% | 105,4 k € | +239.4% | 31,1 k € | +235.8% | -22,9 k € | +61.4% | -59,3 k € | +49.0% | -116,2 k € | -46.7% | -79,2 k € | |
| Total assets | 465,1 k € | +20.6% | 385,7 k € | +25.2% | 308,1 k € | +4.6% | 294,5 k € | -7.4% | 318,1 k € | -14.3% | 371,3 k € | -15.4% | 438,7 k € | |
| Cash | 15,9 k € | +140.1% | 6,6 k € | -31.8% | 9,7 k € | +650.4% | 1,3 k € | -74.1% | 5,0 k € | +94.4% | 2,6 k € | -88.4% | 22,2 k € | |
| Debts | 270,8 k € | -3.2% | 279,7 k € | +1.0% | 277,0 k € | -12.7% | 317,3 k € | -15.9% | 377,4 k € | -22.4% | 486,3 k € | -6.0% | 517,2 k € | |
Source: Belgian Official Gazette
Private limited company · Huy · incorporated on 29/06/2018
Private limited company profitable and well capitalised. Cash position rising (+140.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE TEMPS D'UN DELICE is a Private limited company incorporated in 2018. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Huy.
Key indicators
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