| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68,0 k € | -54.9% | 150,9 k € | |||||||||||||||
| Gross margin | 273,4 k € | +4.0% | 263,0 k € | +0.7% | 261,2 k € | -13.6% | 302,4 k € | +0.6% | 300,7 k € | +12.8% | 266,6 k € | +20.2% | 221,9 k € | +45.4% | 152,6 k € | +33.6% | 114,2 k € | +22.1% | 93,6 k € | +0.6% | 93,1 k € | +125.9% | 41,2 k € | +12621.6% | -329,0 € | -102.0% | 16,2 k € | -61.1% | 41,7 k € | -68.9% | 134,3 k € | |
| EBITDA | 124,7 k € | +50.0% | 83,1 k € | -37.6% | 133,3 k € | -12.5% | 152,4 k € | +17.2% | 130,1 k € | -0.9% | 131,3 k € | +33.9% | 98,0 k € | +77.3% | 55,3 k € | +30.7% | 42,3 k € | -19.1% | 52,3 k € | -40.9% | 88,4 k € | +122.5% | 39,7 k € | +2521.1% | -1,6 k € | -110.8% | 15,2 k € | -62.9% | 41,1 k € | -69.2% | 133,7 k € | |
| Operating profit | 32,9 k € | +546.2% | -7,4 k € | -122.2% | 33,3 k € | -35.6% | 51,7 k € | +40.8% | 36,7 k € | +2.2% | 35,9 k € | +415.5% | 7,0 k € | -68.9% | 22,4 k € | +83.8% | 12,2 k € | -56.2% | 27,9 k € | -60.3% | 70,2 k € | +640.8% | 9,5 k € | +135.6% | -26,6 k € | -167.8% | -9,9 k € | -151.4% | 19,4 k € | -82.6% | 111,3 k € | |
| Profit/loss | 19,6 k € | +188.7% | -22,1 k € | -219.5% | 18,5 k € | -50.3% | 37,3 k € | +68.9% | 22,1 k € | -3.5% | 22,8 k € | +461.6% | 4,1 k € | -76.5% | 17,3 k € | +96.4% | 8,8 k € | -59.6% | 21,8 k € | -64.8% | 62,0 k € | +559.3% | 9,4 k € | +135.3% | -26,7 k € | -166.9% | -10,0 k € | -162.7% | 15,9 k € | -79.4% | 77,4 k € | |
| Equity | 344,7 k € | +6.0% | 325,1 k € | -6.4% | 347,2 k € | +4.0% | 334,0 k € | +21.1% | 275,7 k € | +8.7% | 253,7 k € | +9.9% | 230,8 k € | +1.8% | 226,8 k € | +8.3% | 209,4 k € | +4.4% | 200,6 k € | +12.2% | 178,8 k € | +53.1% | 116,8 k € | +8.8% | 107,4 k € | -19.9% | 134,1 k € | -6.9% | 144,1 k € | +12.4% | 128,1 k € | |
| Total assets | 1,2 M € | -0.3% | 1,2 M € | -5.5% | 1,3 M € | +12.7% | 1,1 M € | -0.9% | 1,1 M € | +13.8% | 987,6 k € | -1.8% | 1,0 M € | +164.3% | 380,4 k € | +7.1% | 355,3 k € | +8.1% | 328,6 k € | +34.4% | 244,5 k € | +44.3% | 169,4 k € | +10.7% | 153,0 k € | -14.2% | 178,4 k € | -12.5% | 203,9 k € | -4.8% | 214,3 k € | |
| Cash | 48,2 k € | -9.3% | 53,2 k € | -50.8% | 108,2 k € | +117.4% | 49,8 k € | -6.4% | 53,2 k € | -13.3% | 61,3 k € | +13.1% | 54,2 k € | -24.9% | 72,2 k € | -34.9% | 110,9 k € | +45.6% | 76,2 k € | -1.4% | 77,2 k € | +97.9% | 39,0 k € | +38.7% | 28,1 k € | +172.2% | 10,3 k € | -87.7% | 83,8 k € | +122.2% | 37,7 k € | |
| Debts | 829,8 k € | -1.6% | 843,2 k € | -5.5% | 892,1 k € | +14.8% | 776,8 k € | -8.4% | 848,0 k € | +15.5% | 733,9 k € | -4.9% | 772,1 k € | +402.5% | 153,6 k € | +6.1% | 144,8 k € | +13.6% | 127,5 k € | +94.2% | 65,7 k € | +24.9% | 52,6 k € | +15.3% | 45,6 k € | +2.8% | 44,4 k € | -25.7% | 59,7 k € | -30.7% | 86,1 k € | |
| Staff | — | — | 2,2 | — | — | — | — | — | — | 0,8 | 0,1 | — | — | — | — | — | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-9.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
POM D'HAPPY is a Private limited company incorporated in 2009. Its main activity is: Manufacture of fruit and vegetable juice. Its registered office is in Lessines.
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Source: Belgian Official Gazette