| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71,0 k € | -6.8% | 76,2 k € | +0.6% | 75,8 k € | +6.5% | 71,2 k € | +3.4% | 68,8 k € | -88.9% | 622,7 k € | +159.4% | 240,1 k € | -27.5% | 331,2 k € | +7.4% | 308,5 k € | -12.0% | 350,7 k € | -8.6% | 383,7 k € | +17.9% | 325,3 k € | +25.4% | 259,3 k € | +64.6% | 157,5 k € | |
| EBITDA | 67,4 k € | -6.5% | 72,1 k € | +0.6% | 71,7 k € | +6.3% | 67,4 k € | +3.4% | 65,2 k € | -86.4% | 479,2 k € | +464.8% | 84,8 k € | -44.5% | 152,9 k € | +13.4% | 134,8 k € | -26.8% | 184,2 k € | +0.1% | 184,0 k € | +18.2% | 155,7 k € | -0.1% | 155,8 k € | +91.8% | 81,3 k € | |
| Operating profit | 51,6 k € | -2.9% | 53,1 k € | -5.0% | 55,9 k € | +8.3% | 51,6 k € | +78.6% | 28,9 k € | -93.5% | 442,9 k € | +2042.3% | 20,7 k € | -77.7% | 92,7 k € | +19.2% | 77,8 k € | -34.8% | 119,2 k € | -2.9% | 122,8 k € | +39.5% | 88,0 k € | -1.9% | 89,7 k € | +435.0% | 16,8 k € | |
| Profit/loss | 37,5 k € | +10.1% | 34,1 k € | -2.7% | 35,0 k € | +15.2% | 30,4 k € | +117.2% | 14,0 k € | -95.1% | 287,8 k € | +26140.6% | 1,1 k € | -97.2% | 38,8 k € | +121.5% | 17,5 k € | -22.8% | 22,7 k € | -20.0% | 28,3 k € | -23.4% | 37,0 k € | -50.4% | 74,5 k € | +3835.1% | -2,0 k € | |
| Equity | 1,3 M € | +139.5% | 544,2 k € | -0.9% | 549,0 k € | +6.8% | 513,9 k € | -17.1% | 619,8 k € | +2.3% | 605,8 k € | +90.5% | 317,9 k € | +0.3% | 316,8 k € | +14.0% | 278,0 k € | +6.7% | 260,5 k € | +9.5% | 237,8 k € | +13.5% | 209,5 k € | +21.4% | 172,6 k € | +76.1% | 98,0 k € | |
| Total assets | 1,5 M € | +98.7% | 753,0 k € | +0.9% | 746,1 k € | -14.4% | 871,9 k € | -2.4% | 893,0 k € | -22.5% | 1,2 M € | +10.9% | 1,0 M € | -1.9% | 1,1 M € | +1.8% | 1,0 M € | -9.7% | 1,2 M € | -8.5% | 1,3 M € | -5.4% | 1,3 M € | -3.9% | 1,4 M € | +18.0% | 1,2 M € | |
| Cash | 321,6 k € | +1484.3% | 20,3 k € | -92.2% | 259,5 k € | -28.8% | 364,5 k € | -2.0% | 372,1 k € | -37.8% | 597,9 k € | +208.5% | 193,8 k € | +4.1% | 186,2 k € | -3.2% | 192,5 k € | -10.9% | 216,0 k € | -28.4% | 301,7 k € | -10.8% | 338,2 k € | +5.4% | 321,0 k € | +390.3% | 65,5 k € | |
| Debts | 181,9 k € | -12.8% | 208,7 k € | +5.8% | 197,2 k € | -44.9% | 358,0 k € | +31.0% | 273,3 k € | -50.0% | 546,7 k € | -24.2% | 721,4 k € | -2.8% | 741,9 k € | -2.7% | 762,4 k € | -14.4% | 890,4 k € | -9.7% | 986,2 k € | -8.8% | 1,1 M € | -8.7% | 1,2 M € | +12.0% | 1,1 M € | |
| Staff | — | — | — | — | — | 4,7 | 4,7 | 6,1 | 5,8 | 5,6 | 4,2 | 3,5 | 3,1 | 2,5 | ||||||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 09/05/2011
Private limited company profitable and well capitalised. Cash position rising (+1484.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JR-FOODS is a Private limited company incorporated in 2011. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette