| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,0 k € | -48.9% | 246,4 k € | +7.4% | 229,4 k € | +29.0% | 177,9 k € | +9.4% | 162,6 k € | |
| EBITDA | 9,3 k € | -84.3% | 59,5 k € | +154.0% | 23,4 k € | +648.3% | 3,1 k € | -92.1% | 39,8 k € | |
| Operating profit | -32,8 k € | -562.5% | -4,9 k € | +87.9% | -41,0 k € | +32.2% | -60,5 k € | -255.4% | -17,0 k € | |
| Profit/loss | -33,0 k € | -490.9% | -5,6 k € | +84.4% | -35,8 k € | +43.8% | -63,7 k € | -207.0% | -20,7 k € | |
| Equity | -58,8 k € | -128.3% | -25,7 k € | -27.7% | -20,2 k € | -229.1% | 15,6 k € | -80.3% | 79,3 k € | |
| Total assets | 52,3 k € | -62.5% | 139,6 k € | -45.3% | 255,4 k € | -1.0% | 257,9 k € | -14.6% | 301,9 k € | |
| Cash | 42,8 k € | -5.5% | 45,3 k € | +120.8% | 20,5 k € | -31.3% | 29,9 k € | -26.5% | 40,6 k € | |
| Debts | 110,8 k € | -33.0% | 165,3 k € | -40.0% | 275,5 k € | +13.7% | 242,3 k € | +8.8% | 222,7 k € | |
| Staff | 2,8 | — | 6,7 | — | — | |||||
Private limited company · Antwerpen · incorporated on 10/12/2020 · 2,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-5.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HARBOR CAFE is a Private limited company incorporated in 2020. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Antwerpen. It employs on average 2,8 ETP workers (FTE).
Key indicators
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