| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 777,1 k € | +5.6% | 736,0 k € | +18.0% | 623,5 k € | +29.5% | 481,3 k € | -30.6% | 693,8 k € | ||
| Gross margin | 264,8 k € | -20.1% | 331,4 k € | +24.1% | 267,1 k € | +1.4% | 263,3 k € | +35.8% | 193,9 k € | -31.5% | 283,3 k € | |
| EBITDA | 85,9 k € | -14.1% | 100,0 k € | +411.2% | -32,1 k € | -166.0% | 48,7 k € | +419.1% | 9,4 k € | -34.1% | 14,2 k € | |
| Operating profit | 49,0 k € | -14.5% | 57,3 k € | +184.5% | -67,9 k € | -496.1% | 17,1 k € | +200.1% | -17,1 k € | -964.1% | -1,6 k € | |
| Profit/loss | 41,1 k € | -17.1% | 49,6 k € | +167.7% | -73,4 k € | -683.7% | 12,6 k € | +154.5% | -23,0 k € | -295.2% | -5,8 k € | |
| Equity | 1,1 k € | +105.1% | -21,4 k € | +69.8% | -71,1 k € | -3197.8% | 2,3 k € | +122.3% | -10,3 k € | -180.5% | 12,8 k € | |
| Total assets | 95,8 k € | -19.4% | 118,9 k € | +1.0% | 117,7 k € | -30.4% | 169,2 k € | +20.7% | 140,2 k € | -3.1% | 144,6 k € | |
| Cash | 13,6 k € | +43.2% | 9,5 k € | +13.6% | 8,4 k € | -85.7% | 58,4 k € | +498.9% | 9,8 k € | -70.2% | 32,7 k € | |
| Debts | 94,8 k € | -32.5% | 140,4 k € | -25.6% | 188,8 k € | +13.1% | 166,9 k € | +10.9% | 150,5 k € | +14.1% | 131,9 k € | |
Private limited company · Welkenraedt · incorporated on 07/01/2019
Private limited company profitable but thinly capitalised. Cash position rising (+43.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (1,1 k €) relative to earnings. The abridged model hides revenue.
BRASSERIE TEMPS LIBRE is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Welkenraedt.
Key indicators
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Source: Belgian Official Gazette