| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93,3 k € | -5.1% | 98,3 k € | +35.9% | 72,3 k € | -24.6% | 95,9 k € | +24.8% | 76,8 k € | -9.0% | 84,4 k € | +4.6% | 80,7 k € | +2.8% | 78,5 k € | +119.5% | 35,8 k € | -19.6% | 44,5 k € | +237.2% | 13,2 k € | +58.8% | 8,3 k € | -30.8% | 12,0 k € | -38.7% | 19,6 k € | |
| EBITDA | 22,8 k € | -59.7% | 56,6 k € | +95.4% | 29,0 k € | -40.0% | 48,3 k € | +73.3% | 27,9 k € | -28.8% | 39,1 k € | +49.9% | 26,1 k € | -23.4% | 34,1 k € | +249.3% | 9,8 k € | -12.4% | 11,1 k € | -6.5% | 11,9 k € | +60.1% | 7,4 k € | -33.9% | 11,3 k € | -38.6% | 18,3 k € | |
| Operating profit | 17,2 k € | -65.9% | 50,5 k € | +120.9% | 22,9 k € | -45.2% | 41,7 k € | +110.7% | 19,8 k € | -37.2% | 31,6 k € | +173.0% | 11,6 k € | -31.9% | 17,0 k € | +6714.2% | 249,2 € | -96.1% | 6,4 k € | +258.7% | 1,8 k € | -48.5% | 3,5 k € | +1388.1% | -268,0 € | +93.9% | -4,4 k € | |
| Profit/loss | 5,8 k € | -82.9% | 34,1 k € | +96.9% | 17,3 k € | -43.4% | 30,6 k € | +131.7% | 13,2 k € | -34.4% | 20,1 k € | +180.9% | 7,2 k € | +6.7% | 6,7 k € | +274.6% | -3,8 k € | -338.0% | 1,6 k € | +401.3% | 322,0 € | -86.8% | 2,4 k € | +200.2% | -2,4 k € | +48.5% | -4,7 k € | |
| Equity | 228,3 k € | +2.6% | 222,5 k € | +18.1% | 188,4 k € | +10.1% | 171,1 k € | +21.7% | 140,5 k € | +10.4% | 127,3 k € | +18.7% | 107,2 k € | +7.2% | 100,1 k € | +7.2% | 93,4 k € | -4.0% | 97,2 k € | +1.7% | 95,6 k € | +0.3% | 95,3 k € | +2.6% | 92,8 k € | -2.6% | 95,3 k € | |
| Total assets | 459,5 k € | +19.8% | 383,6 k € | +30.6% | 293,7 k € | -7.4% | 317,0 k € | +19.3% | 265,8 k € | -8.6% | 290,7 k € | +13.9% | 255,3 k € | -16.7% | 306,5 k € | -1.3% | 310,7 k € | +43.7% | 216,2 k € | -1.7% | 219,9 k € | -0.2% | 220,3 k € | -4.1% | 229,6 k € | +25.6% | 182,9 k € | |
| Cash | 138,4 k € | +47.7% | 93,7 k € | -32.8% | 139,5 k € | +12.9% | 123,6 k € | +31.1% | 94,2 k € | +21.3% | 77,7 k € | +25.4% | 62,0 k € | -13.0% | 71,3 k € | +9.7% | 65,0 k € | +25.7% | 51,7 k € | +34.3% | 38,5 k € | -7.7% | 41,7 k € | +39.1% | 30,0 k € | +19.7% | 25,1 k € | |
| Debts | 231,2 k € | +43.5% | 161,1 k € | +53.0% | 105,3 k € | -27.9% | 145,9 k € | +16.5% | 125,2 k € | -23.3% | 163,3 k € | +10.3% | 148,1 k € | -16.4% | 177,1 k € | -5.8% | 188,1 k € | +98.3% | 94,8 k € | -23.7% | 124,3 k € | -0.5% | 125,0 k € | -8.6% | 136,8 k € | +56.1% | 87,6 k € | |
Private limited company · Mouscron · incorporated on 17/05/2010
Private limited company profitable and well capitalised. Cash position rising (+47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAVES & DOMAINES is a Private limited company incorporated in 2010. Its main activity is: Wholesale of beverages. Its registered office is in Mouscron.
Key indicators
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Source: Belgian Official Gazette