| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,8 k € | -8.7% | 62,3 k € | +412.3% | 12,2 k € | +81.5% | 6,7 k € | +194.4% | -7,1 k € | |
| EBITDA | 56,4 k € | -7.1% | 60,7 k € | +404.0% | 12,0 k € | +92.8% | 6,2 k € | +181.0% | -7,7 k € | |
| Operating profit | 54,7 k € | -7.9% | 59,4 k € | +414.9% | 11,5 k € | +84.5% | 6,2 k € | +181.0% | -7,7 k € | |
| Profit/loss | 36,4 k € | -13.4% | 42,0 k € | +348.8% | 9,4 k € | +56.4% | 6,0 k € | +178.7% | -7,6 k € | |
| Equity | 91,2 k € | +66.4% | 54,8 k € | +329.7% | 12,7 k € | +277.2% | 3,4 k € | +229.5% | -2,6 k € | |
| Total assets | 122,8 k € | +38.3% | 88,8 k € | +140.6% | 36,9 k € | +154.2% | 14,5 k € | +51.5% | 9,6 k € | |
| Cash | 26,0 k € | -47.9% | 49,9 k € | +1000.9% | 4,5 k € | -38.2% | 7,3 k € | +286.2% | 1,9 k € | |
| Debts | 31,6 k € | -7.0% | 34,0 k € | +40.8% | 24,2 k € | +116.9% | 11,1 k € | -8.6% | 12,2 k € | |
Private limited company · Aarschot · incorporated on 28/01/2021
Private limited company profitable and well capitalised. Cash position declining (-47.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TAKE AWAY COCKTAILS is a Private limited company incorporated in 2021. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Aarschot.
Key indicators
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Source: Belgian Official Gazette