| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 942,0 k € | -15.4% | 1,1 M € | +118.7% | 509,2 k € | -4.3% | 531,8 k € | |
| EBITDA | 237,6 k € | -15.7% | 281,8 k € | +280.2% | -156,4 k € | -154.2% | 288,4 k € | |
| Operating profit | 122,6 k € | -22.8% | 158,7 k € | +169.3% | -229,0 k € | -212.2% | 204,1 k € | |
| Profit/loss | 92,6 k € | -24.4% | 122,5 k € | +147.4% | -258,2 k € | -243.6% | 179,8 k € | |
| Equity | 142,7 k € | +184.8% | 50,1 k € | +169.3% | -72,4 k € | -138.9% | 185,8 k € | |
| Total assets | 1,2 M € | -18.6% | 1,5 M € | -6.9% | 1,6 M € | +55.5% | 1,0 M € | |
| Cash | 15,2 k € | -85.1% | 102,3 k € | +17.3% | 87,2 k € | -76.5% | 371,1 k € | |
| Debts | 1,1 M € | -25.8% | 1,4 M € | -14.0% | 1,6 M € | +99.2% | 827,5 k € | |
| Staff | 21,9 | 19,7 | 19,5 | — | ||||
Private limited company · Quévy · incorporated on 20/04/2022 · 21,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-85.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Restaurant dans les Vignes is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Quévy. It employs on average 21,9 ETP workers (FTE).
Key indicators
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