| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,6 k € | -12.1% | 263,5 k € | -4.1% | 274,7 k € | -5.8% | 291,6 k € | +24.1% | 234,9 k € | +21.2% | 193,9 k € | -24.0% | 254,9 k € | |
| EBITDA | -24,7 k € | -75.4% | -14,1 k € | -213.8% | 12,4 k € | -79.6% | 60,4 k € | +66.5% | 36,3 k € | +18.4% | 30,7 k € | +243.3% | -21,4 k € | |
| Operating profit | -51,8 k € | -25.3% | -41,3 k € | -139.7% | -17,3 k € | -158.9% | 29,3 k € | +690.8% | 3,7 k € | +228.9% | -2,9 k € | +95.8% | -69,2 k € | |
| Profit/loss | -53,9 k € | -4.5% | -51,5 k € | -184.2% | -18,1 k € | -162.3% | 29,1 k € | +62811.1% | 46,3 € | +100.7% | -7,0 k € | +90.7% | -75,1 k € | |
| Equity | -157,8 k € | -51.8% | -104,0 k € | -98.3% | -52,4 k € | -52.9% | -34,3 k € | +45.9% | -63,4 k € | +0.1% | -63,5 k € | -12.3% | -56,5 k € | |
| Total assets | 97,1 k € | -44.7% | 175,6 k € | -3.2% | 181,5 k € | -24.3% | 239,8 k € | -6.0% | 255,1 k € | +4.1% | 245,1 k € | -13.6% | 283,6 k € | |
| Cash | 21,6 k € | -66.1% | 63,9 k € | +32.4% | 48,3 k € | -42.4% | 83,7 k € | +5.3% | 79,6 k € | +120.5% | 36,1 k € | -17.5% | 43,7 k € | |
| Debts | 254,9 k € | -8.8% | 279,6 k € | +21.0% | 231,1 k € | -15.2% | 272,5 k € | -12.5% | 311,3 k € | +0.9% | 308,6 k € | -9.3% | 340,1 k € | |
| Staff | 4,1 | 4,5 | 4,4 | 4,7 | — | — | — | |||||||
Private limited company · Oostende · incorporated on 19/07/2018 · 4,1 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE WAREHOUSE is a Private limited company incorporated in 2018. Its main activity is: Beverage serving activities. Its registered office is in Oostende. It employs on average 4,1 ETP workers (FTE).
Key indicators
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