| 2025 | 2024 | 2023 | 2022 | 2021 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 200,5 k € | — | — | — | ||||||||||
| Gross margin | 903,9 k € | +44.5% | 625,4 k € | +46.5% | 427,1 k € | +2.7% | 415,8 k € | -26.6% | 566,5 k € | +137.2% | 238,9 k € | +603.4% | -47,5 k € | +41.1% | -80,5 k € | -179.5% | -28,8 k € | -161.1% | 47,2 k € | |
| EBITDA | 580,0 k € | +34.9% | 429,8 k € | +40.4% | 306,1 k € | +9.6% | 279,3 k € | -20.5% | 351,1 k € | +834.8% | -47,8 k € | +58.1% | -114,0 k € | -39.2% | -81,9 k € | -170.6% | -30,3 k € | -173.0% | 41,5 k € | |
| Operating profit | 507,0 k € | +33.9% | 378,7 k € | +43.2% | 264,4 k € | +16.0% | 228,0 k € | -26.8% | 311,3 k € | +409.2% | -100,7 k € | +18.6% | -123,7 k € | -34.6% | -91,9 k € | -126.8% | -40,5 k € | -258.2% | 25,6 k € | |
| Profit/loss | 368,6 k € | +34.9% | 273,3 k € | +45.4% | 188,0 k € | +18.0% | 159,3 k € | -28.6% | 223,0 k € | +290.6% | -117,0 k € | -6.6% | -109,7 k € | -129.0% | 378,6 k € | +834.6% | -51,5 k € | -647.8% | 9,4 k € | |
| Equity | 416,7 k € | +4.7% | 398,1 k € | +6.2% | 374,8 k € | -14.2% | 436,8 k € | +57.4% | 277,5 k € | +159.1% | 107,1 k € | -52.2% | 224,1 k € | -32.9% | 333,8 k € | +843.8% | -44,9 k € | -772.7% | 6,7 k € | |
| Total assets | 1,1 M € | -0.3% | 1,1 M € | +15.5% | 955,5 k € | +39.1% | 686,8 k € | +40.7% | 488,2 k € | +22.6% | 398,1 k € | -11.8% | 451,5 k € | -21.4% | 574,3 k € | +35.9% | 422,7 k € | +32.0% | 320,3 k € | |
| Cash | 60,0 € | -74.7% | 236,9 € | -39.9% | 394,0 € | -99.9% | 388,8 k € | +130.3% | 168,8 k € | +655.0% | 22,4 k € | +3.7% | 21,6 k € | +790.7% | 2,4 k € | -34.9% | 3,7 k € | +3.6% | 3,6 k € | |
| Debts | 664,6 k € | -3.3% | 687,0 k € | +25.8% | 546,0 k € | +150.3% | 218,2 k € | +4.9% | 207,9 k € | -28.5% | 290,9 k € | +41.5% | 205,7 k € | -6.0% | 218,8 k € | -50.9% | 445,4 k € | +52.6% | 291,9 k € | |
| Staff | 5,8 | 3,8 | 2,7 | 3,8 | 5,2 | 8,3 | 7,5 | — | — | — | ||||||||||
Public limited company profitable and well capitalised. Cash position declining (-74.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Tasty Food Factory is a Public limited company incorporated in 2008. Its main activity is: Event catering activities. Its registered office is in Destelbergen. It employs on average 5,8 ETP workers (FTE).
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Source: Belgian Official Gazette