| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 203,3 k € | |||||||||||||||||
| Gross margin | 212,2 k € | +37.9% | 153,9 k € | -20.0% | 192,4 k € | +16.7% | 164,9 k € | +72.4% | 95,6 k € | -8.3% | 104,2 k € | -26.7% | 142,2 k € | +11.8% | 127,2 k € | +16.3% | 109,4 k € | -33.0% | 163,3 k € | +5.2% | 155,3 k € | +49.0% | 104,2 k € | +42.0% | 73,4 k € | +1.8% | 72,1 k € | +21.8% | 59,2 k € | -11.2% | 66,7 k € | +863.2% | -8,7 k € | |
| EBITDA | 41,1 k € | +107.2% | 19,8 k € | +21.9% | 16,3 k € | +95.6% | 8,3 k € | -59.0% | 20,3 k € | -13.1% | 23,3 k € | +404.1% | -7,7 k € | -163.7% | 12,0 k € | +3293.9% | -377,0 € | -100.6% | 58,2 k € | -2.3% | 59,6 k € | +282.7% | 15,6 k € | +264.6% | -9,5 k € | -266.4% | 5,7 k € | -82.6% | 32,7 k € | -25.9% | 44,1 k € | +431.5% | -13,3 k € | |
| Operating profit | 21,7 k € | +75.3% | 12,4 k € | +82.3% | 6,8 k € | +1364.5% | -538,0 € | -104.1% | 13,1 k € | +53.7% | 8,5 k € | +159.5% | -14,3 k € | -467.9% | 3,9 k € | +135.4% | -11,0 k € | -122.5% | 48,9 k € | +5.2% | 46,4 k € | +718.7% | 5,7 k € | +116.0% | -35,5 k € | -100.7% | -17,7 k € | -889.3% | -1,8 k € | -117.0% | 10,5 k € | +128.7% | -36,8 k € | |
| Profit/loss | 22,8 k € | +159.3% | 8,8 k € | +82.7% | 4,8 k € | +265.3% | -2,9 k € | -148.9% | 6,0 k € | +10.5% | 5,4 k € | +134.2% | -15,8 k € | -1528.4% | 1,1 k € | +110.0% | -11,0 k € | -131.7% | 34,9 k € | -19.1% | 43,1 k € | +1740.4% | -2,6 k € | +24.2% | -3,5 k € | +91.5% | -40,7 k € | -177.1% | -14,7 k € | -915.6% | 1,8 k € | +104.5% | -40,3 k € | |
| Equity | 117,2 k € | +24.2% | 94,4 k € | +10.3% | 85,6 k € | +6.0% | 80,8 k € | -3.5% | 83,7 k € | +7.7% | 77,7 k € | +7.5% | 72,3 k € | -17.9% | 88,1 k € | +1.3% | 87,0 k € | -11.3% | 98,1 k € | +55.1% | 63,2 k € | +214.3% | 20,1 k € | -11.6% | 22,7 k € | +126.0% | -87,5 k € | -86.9% | -46,8 k € | -45.7% | -32,1 k € | +5.3% | -33,9 k € | |
| Total assets | 403,7 k € | +24.6% | 323,9 k € | +4.9% | 308,8 k € | -7.2% | 332,7 k € | +33.0% | 250,2 k € | +39.8% | 179,0 k € | -41.8% | 307,5 k € | +6.5% | 288,8 k € | -7.3% | 311,6 k € | -5.1% | 328,2 k € | +12.0% | 293,1 k € | +11.3% | 263,3 k € | -11.9% | 298,8 k € | -5.5% | 316,4 k € | +6.9% | 295,9 k € | +19.2% | 248,4 k € | +27.4% | 194,9 k € | |
| Cash | 92,9 k € | +34.4% | 69,1 k € | +97.4% | 35,0 k € | -42.9% | 61,4 k € | +110.6% | 29,2 k € | +21178.8% | 137,0 € | -98.6% | 9,8 k € | +50.9% | 6,5 k € | -55.3% | 14,5 k € | -29.8% | 20,6 k € | -25.1% | 27,5 k € | +100.4% | 13,7 k € | -39.0% | 22,5 k € | +7.7% | 20,9 k € | -28.4% | 29,2 k € | +75.2% | 16,7 k € | +197.3% | 5,6 k € | |
| Debts | 286,3 k € | +25.5% | 228,1 k € | +2.2% | 223,2 k € | -11.4% | 251,9 k € | +51.3% | 166,5 k € | +64.4% | 101,3 k € | -56.9% | 235,2 k € | +17.2% | 200,7 k € | -10.6% | 224,5 k € | -2.4% | 230,1 k € | +0.1% | 229,9 k € | -5.3% | 242,8 k € | -11.9% | 275,7 k € | -31.7% | 403,9 k € | +17.8% | 342,7 k € | +22.2% | 280,5 k € | +22.6% | 228,9 k € | |
| Staff | 2,7 | 2,6 | 3 | 3 | 3 | 3 | 3 | 2,7 | 2,5 | 2,5 | 2,1 | 2 | 1,7 | 1,3 | 0,6 | 0,5 | — | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+34.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DISTILLERIE JET-SET is a Private limited company incorporated in 2009. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Liège. It employs on average 2,7 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette