| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -129,7 k € | -204.8% | 123,8 k € | +66.9% | 74,2 k € | +116.5% | -449,8 k € | -96.5% | -228,9 k € | |
| EBITDA | -800,3 k € | -74.2% | -459,4 k € | +30.2% | -658,5 k € | -20.0% | -548,7 k € | -134.6% | -233,9 k € | |
| Operating profit | -842,5 k € | -73.6% | -485,4 k € | +27.8% | -672,8 k € | -21.9% | -552,1 k € | -134.8% | -235,1 k € | |
| Profit/loss | -863,5 k € | -77.2% | -487,2 k € | +29.3% | -689,6 k € | -19.7% | -576,0 k € | -137.3% | -242,8 k € | |
| Equity | -2,9 M € | -43.3% | -2,0 M € | -32.3% | -1,5 M € | -84.2% | -818,8 k € | -237.3% | -242,8 k € | |
| Total assets | 293,9 k € | -47.1% | 555,1 k € | +100.0% | 277,6 k € | +25.5% | 221,3 k € | -97.6% | 9,0 M € | |
| Cash | 91,6 k € | -23.6% | 119,8 k € | +200.1% | 39,9 k € | -46.0% | 73,9 k € | +17.2% | 63,1 k € | |
| Debts | 3,2 M € | +24.2% | 2,5 M € | +42.0% | 1,8 M € | +71.7% | 1,0 M € | -88.8% | 9,3 M € | |
| Staff | 13,8 | 13,8 | — | — | — | |||||
Cooperative society · Liège · incorporated on 02/12/2020 · 13,8 ETP
Cooperative society loss-making in the latest fiscal year. Cash position declining (-23.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GRAND POSTE EAT & DRINK is a Cooperative society incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège. It employs on average 13,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette