| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 703,4 k € | -2.7% | 722,9 k € | +2.7% | 703,6 k € | — | — | — | ||||||||||||
| Gross margin | 241,4 k € | -9.8% | 267,5 k € | +17.3% | 228,0 k € | -21.1% | 288,9 k € | +308.0% | 70,8 k € | -63.8% | 195,7 k € | -19.3% | 242,4 k € | +8.9% | 222,6 k € | -2.8% | 228,9 k € | -5.2% | 241,4 k € | +1.7% | 237,5 k € | +13.0% | 210,1 k € | -1.0% | 212,2 k € | +10.4% | 192,2 k € | |
| EBITDA | -6,5 k € | -138.2% | 16,9 k € | +140.5% | -41,7 k € | -136.2% | 114,9 k € | +929.7% | 11,2 k € | -47.0% | 21,1 k € | +484.3% | 3,6 k € | -80.2% | 18,2 k € | +19.9% | 15,2 k € | -35.6% | 23,5 k € | +126.1% | 10,4 k € | +209.5% | -9,5 k € | -128.9% | 32,9 k € | +40.2% | 23,4 k € | |
| Operating profit | -16,1 k € | -412.0% | 5,2 k € | +110.2% | -50,6 k € | -148.2% | 105,1 k € | +1859.6% | -6,0 k € | -249.4% | 4,0 k € | +132.1% | -12,4 k € | -883.4% | 1,6 k € | +119.9% | -8,0 k € | -3647.1% | 225,0 € | +101.9% | -12,1 k € | +64.8% | -34,2 k € | -385.6% | 12,0 k € | +208.0% | 3,9 k € | |
| Profit/loss | -17,6 k € | -527.0% | 4,1 k € | +107.8% | -52,7 k € | -151.5% | 102,4 k € | +1596.3% | 6,0 k € | +322.7% | 1,4 k € | +109.9% | -14,4 k € | -159755.6% | 9,0 € | +100.1% | -10,9 k € | -350.2% | -2,4 k € | +85.0% | -16,1 k € | +62.4% | -42,9 k € | -654.2% | 7,7 k € | +5809.2% | 131,0 € | |
| Equity | -28,6 k € | -160.5% | -11,0 k € | +27.3% | -15,1 k € | -140.2% | 37,6 k € | +171.3% | -52,8 k € | +10.3% | -58,8 k € | +2.4% | -60,2 k € | -31.3% | -45,9 k € | +0.0% | -45,9 k € | -31.1% | -35,0 k € | -7.4% | -32,6 k € | -98.3% | -16,4 k € | -162.1% | 26,5 k € | +41.3% | 18,7 k € | |
| Total assets | 57,1 k € | -18.3% | 69,9 k € | -14.2% | 81,4 k € | -47.5% | 155,0 k € | +152.0% | 61,5 k € | +27.6% | 48,2 k € | -40.8% | 81,4 k € | -9.2% | 89,6 k € | -31.7% | 131,2 k € | -11.3% | 147,8 k € | -5.4% | 156,2 k € | -24.6% | 207,2 k € | -11.5% | 234,0 k € | +14.5% | 204,4 k € | |
| Cash | 3,0 k € | -59.8% | 7,5 k € | -15.7% | 9,0 k € | -83.6% | 54,7 k € | +153.9% | 21,5 k € | +235.8% | 6,4 k € | -71.0% | 22,1 k € | +126.8% | 9,7 k € | -38.7% | 15,9 k € | +37.3% | 11,6 k € | -52.0% | 24,1 k € | +98.2% | 12,2 k € | +103.8% | 6,0 k € | -62.6% | 15,9 k € | |
| Debts | 84,0 k € | +6.2% | 79,1 k € | -16.5% | 94,8 k € | -18.1% | 115,7 k € | +2.0% | 113,4 k € | +6.1% | 106,9 k € | -23.8% | 140,4 k € | +4.4% | 134,4 k € | -24.0% | 176,9 k € | -2.5% | 181,4 k € | -3.2% | 187,4 k € | -15.8% | 222,5 k € | +7.3% | 207,4 k € | +12.3% | 184,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 6 | 6 | 5 | 4 | 4 | ||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cédric LEBOEUF is a Private limited company incorporated in 2011. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Blégny.
Source: Belgian Official Gazette
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