| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | |||||||||||||||
| Gross margin | 452,2 k € | -7.5% | 489,0 k € | -14.5% | 572,2 k € | -3.7% | 594,1 k € | -14.6% | 695,6 k € | +11.8% | 622,4 k € | +45.7% | 427,1 k € | +20.6% | 354,0 k € | +1.8% | 347,7 k € | +25.9% | 276,1 k € | -2.5% | 283,1 k € | -20.7% | 357,0 k € | -0.2% | 357,5 k € | +13.0% | 316,5 k € | -1.0% | 319,8 k € | |
| EBITDA | 239,0 k € | -11.7% | 270,8 k € | -25.8% | 364,8 k € | -12.0% | 414,5 k € | -19.5% | 514,9 k € | +8.4% | 475,0 k € | +61.8% | 293,7 k € | +28.1% | 229,3 k € | +10.8% | 207,1 k € | +45.9% | 141,9 k € | -24.6% | 188,2 k € | -30.8% | 272,0 k € | +15.6% | 235,2 k € | +12.7% | 208,7 k € | -6.0% | 222,0 k € | |
| Operating profit | 186,5 k € | -15.7% | 221,2 k € | -30.8% | 319,5 k € | -14.5% | 373,7 k € | -24.2% | 493,3 k € | +6.4% | 463,8 k € | +67.1% | 277,5 k € | +35.7% | 204,6 k € | +25.4% | 163,2 k € | +70.7% | 95,6 k € | -41.4% | 163,0 k € | -35.8% | 253,8 k € | +20.2% | 211,2 k € | +14.2% | 184,9 k € | -3.0% | 190,6 k € | |
| Profit/loss | 192,2 k € | +1.2% | 189,9 k € | -28.2% | 264,4 k € | -6.8% | 283,6 k € | -33.3% | 425,0 k € | +6.6% | 398,8 k € | +68.0% | 237,4 k € | +33.9% | 177,4 k € | +31.7% | 134,6 k € | +169.8% | 49,9 k € | -65.4% | 144,3 k € | -31.1% | 209,5 k € | +47.8% | 141,8 k € | +15.6% | 122,6 k € | +4.2% | 117,7 k € | |
| Equity | 1,4 M € | +9.3% | 1,3 M € | +10.0% | 1,2 M € | +20.0% | 998,6 k € | -8.8% | 1,1 M € | +25.8% | 870,4 k € | +14.3% | 761,7 k € | +14.0% | 668,3 k € | +5.3% | 634,9 k € | +5.8% | 600,3 k € | +9.1% | 550,3 k € | +8.8% | 506,1 k € | +27.6% | 396,5 k € | +52.4% | 260,3 k € | +89.0% | 137,7 k € | |
| Total assets | 1,9 M € | +5.3% | 1,8 M € | -1.1% | 1,8 M € | +20.3% | 1,5 M € | -9.0% | 1,7 M € | +5.6% | 1,6 M € | +25.0% | 1,3 M € | -17.4% | 1,5 M € | +37.9% | 1,1 M € | -6.8% | 1,2 M € | +15.4% | 1,0 M € | +21.2% | 850,2 k € | +32.1% | 643,7 k € | +3.5% | 621,8 k € | +6.8% | 582,4 k € | |
| Cash | 162,8 k € | -62.7% | 436,2 k € | -40.6% | 734,6 k € | +104.0% | 360,1 k € | -7.1% | 387,6 k € | -48.4% | 750,8 k € | +47.0% | 510,6 k € | -2.3% | 522,6 k € | +80.5% | 289,5 k € | -35.2% | 446,7 k € | -1.6% | 454,0 k € | +79.0% | 253,7 k € | -36.7% | 400,6 k € | +11.8% | 358,5 k € | +16.9% | 306,6 k € | |
| Debts | 462,0 k € | +12.0% | 412,5 k € | -33.2% | 617,5 k € | +18.9% | 519,2 k € | -8.5% | 567,2 k € | -20.0% | 709,0 k € | +42.2% | 498,7 k € | -41.4% | 851,4 k € | +80.2% | 472,4 k € | -19.3% | 585,5 k € | +22.6% | 477,7 k € | +39.1% | 343,4 k € | +40.4% | 244,6 k € | -32.3% | 361,5 k € | -18.7% | 444,5 k € | |
| Staff | 4,7 | 4,6 | 4,5 | 4,3 | 3,8 | 3,5 | 3,2 | 3 | — | 3,8 | 2,8 | 2,5 | 3,3 | 3,4 | 2,6 | |||||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 23/08/2010 · 4,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-62.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AVEVE CAPROENS is a Private limited company incorporated in 2010. Its main activity is: Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores. Its registered office is in Bilzen-Hoeselt. It employs on average 4,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette