| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 730,1 k € | -1.5% | 741,3 k € | +18.2% | 626,9 k € | -0.0% | 627,0 k € | |
| EBITDA | 211,8 k € | +7.9% | 196,3 k € | +12.4% | 174,7 k € | -14.2% | 203,7 k € | |
| Operating profit | 155,2 k € | +11.0% | 139,8 k € | +24.6% | 112,2 k € | +48.0% | 75,8 k € | |
| Profit/loss | 80,1 k € | -21.9% | 102,5 k € | +6.1% | 96,6 k € | +101.8% | 47,9 k € | |
| Equity | 47,0 k € | +254.2% | -30,5 k € | +75.9% | -126,7 k € | +40.9% | -214,4 k € | |
| Total assets | 1,3 M € | +4.9% | 1,3 M € | +2.2% | 1,2 M € | -2.8% | 1,3 M € | |
| Cash | 95,1 k € | -11.9% | 107,9 k € | +267.3% | 29,4 k € | 0,0 € | ||
| Debts | 1,3 M € | -1.0% | 1,3 M € | -5.0% | 1,4 M € | -8.3% | 1,5 M € | |
| Staff | 9 | 9 | 9 | 9 | ||||
Private limited company · Seraing · incorporated on 01/02/2019 · 9,0 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-11.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (47,0 k €) relative to earnings. The abridged model hides revenue.
SWEET CUBERDONS is a Private limited company incorporated in 2019. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Seraing. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette