| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | -10.0% | 1,4 M € | +80.3% | 766,9 k € | -25.3% | 1,0 M € | +192.8% | 350,5 k € | +46.1% | 240,0 k € | -77.3% | 1,1 M € | +297.7% | 266,4 k € | +303.2% | 66,1 k € | +68.0% | 39,3 k € | -10.5% | 43,9 k € | +654.1% | -7,9 k € | -469.9% | 2,1 k € | -35.7% | 3,3 k € | +195.4% | 1,1 k € | +133.3% | -3,4 k € | -107.8% | 43,2 k € | |
| EBITDA | 83,5 k € | +649.8% | -15,2 k € | +90.5% | -159,3 k € | -175.5% | 210,9 k € | +196.7% | 71,1 k € | +926.9% | -8,6 k € | -102.3% | 370,1 k € | +333.1% | 85,4 k € | +779.0% | 9,7 k € | +344.5% | -4,0 k € | -119.2% | 20,7 k € | +347.2% | -8,4 k € | -507.6% | 2,1 k € | -29.0% | 2,9 k € | +1162.7% | 229,3 € | +101.7% | -13,7 k € | +34.7% | -20,9 k € | |
| Operating profit | -7,3 k € | +92.0% | -91,1 k € | +49.7% | -181,3 k € | -190.8% | 199,7 k € | +195.0% | 67,7 k € | +738.7% | -10,6 k € | -102.9% | 369,6 k € | +332.6% | 85,4 k € | +779.0% | 9,7 k € | +344.5% | -4,0 k € | -119.2% | 20,7 k € | +347.2% | -8,4 k € | -507.6% | 2,1 k € | -22.7% | 2,7 k € | +1059.9% | 229,3 € | +101.7% | -13,7 k € | +34.7% | -20,9 k € | |
| Profit/loss | -2,6 k € | +95.9% | -64,8 k € | +64.3% | -181,3 k € | -197.3% | 186,4 k € | +190.7% | 64,1 k € | +1191.8% | 5,0 k € | -98.1% | 254,8 k € | +255.1% | 71,7 k € | +641.9% | 9,7 k € | +338.9% | -4,0 k € | -119.7% | 20,6 k € | +303.5% | -10,1 k € | -721.1% | 1,6 k € | -2.0% | 1,7 k € | +217.9% | -1,4 k € | +83.5% | -8,6 k € | +84.4% | -55,0 k € | |
| Equity | -144,0 k € | -4.6% | -137,7 k € | -55.1% | -88,8 k € | -196.0% | 92,5 k € | -74.0% | 356,2 k € | +22.0% | 292,1 k € | +1.7% | 287,1 k € | +788.3% | 32,3 k € | +182.0% | -39,4 k € | +19.7% | -49,1 k € | -9.0% | -45,0 k € | +31.4% | -65,6 k € | -18.2% | -55,5 k € | +2.8% | -57,1 k € | +2.8% | -58,8 k € | -2.5% | -57,4 k € | -17.5% | -48,8 k € | |
| Total assets | 898,4 k € | -29.6% | 1,3 M € | +112.1% | 601,9 k € | -42.6% | 1,0 M € | +100.9% | 522,1 k € | +33.9% | 389,8 k € | -46.2% | 725,0 k € | +304.7% | 179,1 k € | +2.0% | 175,7 k € | +82.6% | 96,2 k € | -24.0% | 126,6 k € | +170.7% | 46,8 k € | +45.6% | 32,1 k € | +334.4% | 7,4 k € | +54.1% | 4,8 k € | -51.7% | 9,9 k € | -93.7% | 156,9 k € | |
| Cash | 273,5 k € | -46.2% | 508,2 k € | +632.3% | 69,4 k € | -87.3% | 544,9 k € | +35.0% | 403,6 k € | +224.9% | 124,2 k € | -68.3% | 391,7 k € | +366.0% | 84,0 k € | +2994.3% | 2,7 k € | -89.8% | 26,5 k € | -33.8% | 40,1 k € | +179.6% | 14,3 k € | -7.1% | 15,4 k € | +245.3% | 4,5 k € | — | 7,5 k € | -20.2% | 9,4 k € | |||
| Debts | 1,0 M € | -26.3% | 1,4 M € | +104.7% | 690,7 k € | -27.7% | 955,8 k € | +476.1% | 165,9 k € | +69.8% | 97,7 k € | -77.7% | 437,9 k € | +198.2% | 146,8 k € | -31.7% | 215,1 k € | +48.0% | 145,3 k € | -14.5% | 169,9 k € | +52.8% | 111,2 k € | +26.9% | 87,6 k € | +37.8% | 63,6 k € | +1.5% | 62,7 k € | -5.6% | 66,4 k € | -67.7% | 205,8 k € | |
| Staff | 24,7 | 27,1 | 17,7 | 17,2 | 14,3 | — | — | — | — | — | 1 | — | — | — | — | 0,3 | 1,6 | |||||||||||||||||
Private limited company · Etterbeek · incorporated on 30/10/2008 · 24,7 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-46.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANTINES is a Private limited company incorporated in 2008. Its main activity is: Event catering activities. Its registered office is in Etterbeek. It employs on average 24,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette