| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 775,0 k € | ||||||
| Gross margin | 509,0 k € | -7.2% | 548,8 k € | +6.0% | 517,9 k € | +21.0% | 428,0 k € | +6.9% | 400,5 k € | +29.6% | 308,9 k € | |
| EBITDA | 18,7 k € | -41.0% | 31,7 k € | -10.7% | 35,5 k € | +443.8% | 6,5 k € | -87.4% | 51,7 k € | +354.3% | 11,4 k € | |
| Operating profit | 18,7 k € | -41.0% | 31,7 k € | -10.7% | 35,5 k € | +443.8% | 6,5 k € | -87.4% | 51,7 k € | +354.3% | 11,4 k € | |
| Profit/loss | 12,8 k € | -46.1% | 23,7 k € | -16.7% | 28,4 k € | +28908.2% | 98,0 € | -99.8% | 48,0 k € | +444.6% | 8,8 k € | |
| Equity | 122,8 k € | +11.6% | 110,1 k € | +27.4% | 86,4 k € | +49.1% | 58,0 k € | +0.2% | 57,9 k € | +489.1% | 9,8 k € | |
| Total assets | 486,1 k € | +56.5% | 310,6 k € | +10.3% | 281,5 k € | -1.1% | 284,7 k € | +38.6% | 205,4 k € | +0.7% | 204,0 k € | |
| Cash | 13,6 k € | +263.0% | 3,7 k € | -86.7% | 28,1 k € | -19.8% | 35,0 k € | +13.1% | 30,9 k € | +1007.9% | 2,8 k € | |
| Debts | 363,3 k € | +81.1% | 200,6 k € | +2.8% | 195,1 k € | -14.0% | 226,8 k € | +53.7% | 147,5 k € | -24.0% | 194,1 k € | |
| Staff | 11,7 | 13,1 | 12,3 | 11,3 | 10,2 | — | ||||||
Private limited company · Mons · incorporated on 22/10/2019 · 11,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+263.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Thai Café Grands Prés is a Private limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Mons. It employs on average 11,7 ETP workers (FTE).
Key indicators
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