| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +10.8% | 1,2 M € | +13.2% | 1,1 M € | +41.3% | 759,7 k € | -1.2% | 769,2 k € | +158.7% | 297,4 k € | |
| EBITDA | 1,0 M € | +4.2% | 985,1 k € | +10.4% | 892,1 k € | +45.7% | 612,3 k € | -6.0% | 651,6 k € | +152.9% | 257,7 k € | |
| Operating profit | 991,4 k € | +4.8% | 946,5 k € | +9.0% | 868,7 k € | +46.3% | 593,6 k € | -6.9% | 637,5 k € | +160.2% | 245,0 k € | |
| Profit/loss | 726,0 k € | -0.1% | 726,8 k € | +13.7% | 639,4 k € | +38.2% | 462,6 k € | -3.9% | 481,5 k € | +176.9% | 173,9 k € | |
| Equity | 2,9 M € | +33.9% | 2,1 M € | +39.8% | 1,5 M € | +51.6% | 1,0 M € | +51.8% | 665,4 k € | +261.9% | 183,9 k € | |
| Total assets | 3,9 M € | +33.5% | 2,9 M € | +24.1% | 2,3 M € | +35.7% | 1,7 M € | +62.2% | 1,1 M € | +112.2% | 502,4 k € | |
| Cash | 737,5 k € | +14.4% | 644,8 k € | +55.4% | 415,1 k € | -49.3% | 818,3 k € | +165.8% | 307,9 k € | +228.1% | 93,8 k € | |
| Debts | 1,0 M € | +32.4% | 769,9 k € | -5.3% | 813,4 k € | +17.5% | 692,2 k € | +72.8% | 400,6 k € | +25.8% | 318,5 k € | |
| Staff | — | 5 | — | — | — | — | ||||||
Source: Belgian Official Gazette
Private limited company · Herstal · incorporated on 09/12/2019
Private limited company profitable and well capitalised. Cash position rising (+14.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
REALITA CASH & CARRY is a Private limited company incorporated in 2019. Its main activity is: Wholesale of other food, including fish, crustaceans and molluscs. Its registered office is in Herstal.
Key indicators
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