| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +2.4% | 1,2 M € | +36.5% | 857,0 k € | +28.3% | 667,9 k € | -40.5% | 1,1 M € | +46.3% | 767,0 k € | +53.4% | 499,9 k € | +38.4% | 361,2 k € | +82.8% | 197,6 k € | +3.8% | 190,3 k € | +1392.4% | -14,7 k € | -161.5% | 23,9 k € | -35.4% | 37,0 k € | -0.9% | 37,4 k € | +1451.4% | 2,4 k € | -69.6% | 7,9 k € | |
| EBITDA | 475,6 k € | -4.2% | 496,3 k € | +67.0% | 297,2 k € | +89.5% | 156,8 k € | -80.6% | 810,2 k € | +81.5% | 446,4 k € | +25.6% | 355,3 k € | +73.1% | 205,3 k € | +43.0% | 143,6 k € | +19.1% | 120,5 k € | +319.1% | -55,0 k € | -3362.4% | 1,7 k € | -94.9% | 33,0 k € | -8.6% | 36,1 k € | +2295.9% | 1,5 k € | -78.9% | 7,2 k € | |
| Operating profit | 425,0 k € | -16.0% | 506,0 k € | +68.4% | 300,4 k € | +34.8% | 222,8 k € | -74.5% | 875,3 k € | +109.5% | 417,8 k € | +24.5% | 335,5 k € | +141.4% | 139,0 k € | +75.0% | 79,4 k € | +38.5% | 57,3 k € | +149.9% | -115,0 k € | -136.9% | -48,5 k € | -510.1% | 11,8 k € | -62.9% | 31,9 k € | +1747.3% | -1,9 k € | -128.2% | 6,9 k € | |
| Profit/loss | 279,2 k € | -24.0% | 367,5 k € | +54.9% | 237,3 k € | +40.8% | 168,5 k € | -74.4% | 659,2 k € | +106.8% | 318,8 k € | +45.8% | 218,7 k € | +127.9% | 96,0 k € | -1.2% | 97,2 k € | +167.2% | 36,4 k € | +130.3% | -120,0 k € | -129.3% | -52,3 k € | -10341.2% | 510,8 € | -96.9% | 16,5 k € | +562.5% | -3,6 k € | -169.9% | 5,1 k € | |
| Equity | 2,3 M € | -7.3% | 2,5 M € | +17.3% | 2,1 M € | +12.6% | 1,9 M € | +9.8% | 1,7 M € | +63.3% | 1,1 M € | +43.6% | 731,8 k € | +42.6% | 513,1 k € | +23.0% | 417,2 k € | +30.4% | 320,0 k € | +12.8% | 283,6 k € | -29.7% | 403,6 k € | -11.5% | 455,9 k € | +1398.8% | 30,4 k € | +118.3% | 13,9 k € | -20.4% | 17,5 k € | |
| Total assets | 3,9 M € | +12.2% | 3,5 M € | +2.2% | 3,4 M € | +3.0% | 3,3 M € | +2.7% | 3,2 M € | +26.0% | 2,6 M € | +64.8% | 1,5 M € | +20.3% | 1,3 M € | +27.7% | 1,0 M € | -11.8% | 1,1 M € | +7.2% | 1,1 M € | +23.4% | 864,8 k € | +8.4% | 797,5 k € | +91.9% | 415,5 k € | +129.7% | 180,9 k € | -18.7% | 222,4 k € | |
| Cash | 1,6 M € | +143.7% | 650,3 k € | -40.1% | 1,1 M € | +22.4% | 886,9 k € | -17.9% | 1,1 M € | -25.3% | 1,4 M € | +78.4% | 810,4 k € | +6.1% | 763,8 k € | +173.7% | 279,0 k € | -47.3% | 529,8 k € | +50.2% | 352,8 k € | +181.1% | 125,5 k € | -36.0% | 196,0 k € | +20.9% | 162,1 k € | +3070.4% | 5,1 k € | -87.4% | 40,4 k € | |
| Debts | 1,6 M € | +61.0% | 991,9 k € | -18.1% | 1,2 M € | -7.2% | 1,3 M € | +3.2% | 1,3 M € | +6.7% | 1,2 M € | +70.8% | 694,1 k € | -3.1% | 716,6 k € | +21.4% | 590,3 k € | -28.2% | 822,6 k € | +5.1% | 782,7 k € | +69.8% | 460,8 k € | +34.9% | 341,5 k € | -4.6% | 358,0 k € | +116.2% | 165,6 k € | +34.6% | 123,0 k € | |
| Staff | 11,5 | 11,5 | 10,7 | 8,3 | 6 | 4,2 | 2,5 | 2 | 1,8 | 1 | 1,1 | 0,9 | 0,1 | — | — | — | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+143.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UNIVERS DRINK is a Public limited company incorporated in 2009. Its main activity is: Wholesale of beverages. Its registered office is in Liège. It employs on average 11,5 ETP workers (FTE).
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Source: Belgian Official Gazette