| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 493,4 k € | -3.3% | 510,2 k € | +20.0% | 425,2 k € | +31.8% | 322,6 k € | +77.4% | 181,8 k € | |
| EBITDA | 116,4 k € | -21.6% | 148,5 k € | +105.5% | 72,2 k € | +2146.2% | 3,2 k € | +277.4% | -1,8 k € | |
| Operating profit | 83,0 k € | -23.4% | 108,2 k € | +232.7% | 32,5 k € | +174.6% | -43,6 k € | +8.4% | -47,6 k € | |
| Profit/loss | 76,3 k € | -23.8% | 100,1 k € | +302.1% | 24,9 k € | +150.7% | -49,1 k € | +14.0% | -57,1 k € | |
| Equity | -41,5 k € | +64.8% | -117,8 k € | +45.9% | -218,0 k € | +10.3% | -242,9 k € | -25.4% | -193,7 k € | |
| Total assets | 321,1 k € | +35.8% | 236,6 k € | -15.3% | 279,4 k € | -22.0% | 358,3 k € | +0.6% | 356,2 k € | |
| Cash | 171,3 k € | +454.9% | 30,9 k € | -11.9% | 35,0 k € | +16.1% | 30,2 k € | +8.5% | 27,8 k € | |
| Debts | 358,0 k € | +4.3% | 343,3 k € | -30.1% | 490,9 k € | -17.3% | 593,5 k € | +9.3% | 543,0 k € | |
| Staff | 10,1 | 0 | 18,6 | 22,5 | 13,1 | |||||
Private limited company · Rotselaar · incorporated on 05/04/2019 · 10,1 ETP
Private limited company with a balanced profile. Cash position rising (+454.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Java Coffee Boutiques is a Private limited company incorporated in 2019. Its main activity is: Processing of tea and coffee. Its registered office is in Rotselaar. It employs on average 10,1 ETP workers (FTE).
Key indicators
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