| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 832,5 k € | +9.4% | 760,9 k € | +1.5% | 749,5 k € | +17.4% | 638,6 k € | -9.2% | 703,2 k € | +69.5% | 414,8 k € | +17.7% | 352,6 k € | +6.4% | 331,5 k € | +26.3% | 262,5 k € | +53.6% | 170,9 k € | -0.8% | 172,2 k € | +12.0% | 153,7 k € | +58.2% | 97,2 k € | +33.7% | 72,7 k € | +47.7% | 49,2 k € | -3.0% | 50,7 k € | |
| EBITDA | 476,2 k € | +9.9% | 433,2 k € | +0.5% | 430,8 k € | +11.2% | 387,6 k € | -18.7% | 476,6 k € | +96.3% | 242,9 k € | +50.6% | 161,3 k € | +3.0% | 156,6 k € | +21.9% | 128,5 k € | +119.1% | 58,6 k € | -32.2% | 86,5 k € | -1.3% | 87,6 k € | +54.9% | 56,5 k € | +62.7% | 34,8 k € | +16.5% | 29,8 k € | -30.3% | 42,8 k € | |
| Operating profit | 427,3 k € | +9.9% | 388,9 k € | -1.3% | 394,2 k € | +15.6% | 341,1 k € | -19.4% | 423,1 k € | +132.0% | 182,3 k € | +90.9% | 95,5 k € | +39.9% | 68,3 k € | +20.4% | 56,7 k € | +642.9% | 7,6 k € | -80.5% | 39,2 k € | -36.6% | 61,9 k € | +68.2% | 36,8 k € | +133.6% | 15,8 k € | -11.9% | 17,9 k € | -40.4% | 30,0 k € | |
| Profit/loss | 289,7 k € | +9.7% | 264,1 k € | -1.9% | 269,1 k € | +18.1% | 227,9 k € | -21.1% | 288,8 k € | +120.0% | 131,3 k € | +90.6% | 68,9 k € | +51.9% | 45,3 k € | +19.8% | 37,9 k € | +532.2% | 6,0 k € | -79.9% | 29,8 k € | -29.4% | 42,2 k € | +70.8% | 24,7 k € | +170.5% | 9,1 k € | -28.0% | 12,7 k € | -46.6% | 23,7 k € | |
| Equity | 1,6 M € | +16.5% | 1,4 M € | +18.9% | 1,1 M € | +30.3% | 877,9 k € | +32.8% | 661,2 k € | +72.3% | 383,7 k € | +32.9% | 288,6 k € | +26.2% | 228,8 k € | +24.7% | 183,4 k € | +26.0% | 145,6 k € | +4.3% | 139,6 k € | +27.2% | 109,7 k € | +62.6% | 67,5 k € | +57.8% | 42,8 k € | +27.2% | 33,6 k € | +60.6% | 20,9 k € | |
| Total assets | 1,7 M € | +12.4% | 1,5 M € | +19.8% | 1,3 M € | +23.3% | 1,0 M € | +20.6% | 863,5 k € | +73.0% | 499,2 k € | +22.3% | 408,2 k € | +5.0% | 388,6 k € | +18.5% | 327,8 k € | +33.5% | 245,6 k € | -11.3% | 276,9 k € | +63.5% | 169,4 k € | +49.8% | 113,1 k € | +15.1% | 98,3 k € | +61.7% | 60,8 k € | +2.9% | 59,1 k € | |
| Cash | 896,5 k € | +12.8% | 794,9 k € | +32.9% | 598,3 k € | -19.6% | 744,4 k € | +27.6% | 583,6 k € | +129.0% | 254,8 k € | +88.7% | 135,1 k € | +66.1% | 81,3 k € | -2.2% | 83,1 k € | +2465.9% | 3,2 k € | -95.0% | 65,1 k € | +28.1% | 50,8 k € | +54.8% | 32,8 k € | +150.3% | 13,1 k € | -14.5% | 15,3 k € | +1091.4% | 1,3 k € | |
| Debts | 132,8 k € | -20.2% | 166,5 k € | +24.3% | 133,9 k € | -11.9% | 152,0 k € | -22.7% | 196,7 k € | +70.3% | 115,5 k € | -3.3% | 119,4 k € | -24.7% | 158,6 k € | +12.4% | 141,1 k € | +44.5% | 97,6 k € | -27.6% | 134,9 k € | +135.6% | 57,3 k € | +25.6% | 45,6 k € | -17.9% | 55,5 k € | +104.5% | 27,1 k € | -28.9% | 38,1 k € | |
| Staff | 8,8 | 8,9 | 8,1 | — | 7,5 | 6,8 | — | — | — | 4,5 | 4,5 | 3,7 | 1,6 | 1,6 | 1,2 | 0,6 | ||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 31/12/2009 · 8,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+12.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHOCOLATIER M is a Private limited company incorporated in 2009. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Knokke-Heist. It employs on average 8,8 ETP workers (FTE).
Key indicators
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