| 2024 | 2023 | |||
|---|---|---|---|---|
| Gross margin | 297,4 k € | -12.0% | 338,0 k € | |
| EBITDA | 119,0 k € | -34.8% | 182,5 k € | |
| Operating profit | 54,9 k € | -56.6% | 126,6 k € | |
| Profit/loss | 12,8 k € | -81.1% | 67,7 k € | |
| Equity | 90,5 k € | +16.5% | 77,7 k € | |
| Total assets | 616,8 k € | -7.7% | 668,4 k € | |
| Cash | 67,6 k € | -17.8% | 82,1 k € | |
| Debts | 524,7 k € | -10.9% | 588,9 k € | |
| Staff | 6,1 | 6,2 | ||
Source: Belgian Official Gazette
Private limited company · Lasne · incorporated on 12/12/2022 · 6,1 ETP
Private limited company profitable and well capitalised. Cash position declining (-17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Daily Juice is a Private limited company incorporated in 2022. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lasne. It employs on average 6,1 ETP workers (FTE).