| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 202,3 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 47,1 k € | +23.3% | 38,2 k € | -11.3% | 43,1 k € | +5.3% | 40,9 k € | +23.2% | 33,2 k € | -19.1% | 41,0 k € | -42.2% | 71,0 k € | +54.6% | 46,0 k € | +20.5% | 38,1 k € | +5.3% | 36,2 k € | -2.1% | 37,0 k € | +57.6% | 23,5 k € | -45.7% | 43,2 k € | |
| EBITDA | 3,1 k € | +112.3% | -25,0 k € | -231.4% | 19,0 k € | +12.1% | 17,0 k € | +16.2% | 14,6 k € | +158.1% | 5,7 k € | -78.1% | 25,8 k € | +94.0% | 13,3 k € | +120827.3% | 11,0 € | -99.7% | 4,2 k € | -49.2% | 8,2 k € | +9.3% | 7,5 k € | +449.6% | -2,2 k € | |
| Operating profit | -4,9 k € | +85.4% | -33,4 k € | -388.8% | 11,6 k € | -23.8% | 15,2 k € | +93.8% | 7,8 k € | +470.7% | -2,1 k € | -111.8% | 17,9 k € | +310.6% | 4,4 k € | +148.8% | -8,9 k € | -541.2% | 2,0 k € | -65.4% | 5,9 k € | +0.1% | 5,8 k € | +314.7% | -2,7 k € | |
| Profit/loss | -5,1 k € | +84.9% | -34,0 k € | -437.1% | 10,1 k € | -36.0% | 15,7 k € | +139.9% | 6,6 k € | +1429.1% | 429,0 € | -96.3% | 11,6 k € | +524.8% | -2,7 k € | +79.7% | -13,5 k € | -4714.0% | 292,0 € | -93.0% | 4,2 k € | -33.0% | 6,2 k € | +324.6% | -2,8 k € | |
| Equity | 10,6 k € | -32.6% | 15,7 k € | -66.0% | 46,3 k € | +27.8% | 36,2 k € | +76.8% | 20,5 k € | +47.1% | 13,9 k € | +3.2% | 13,5 k € | +611.1% | 1,9 k € | -59.0% | 4,6 k € | -49.1% | 9,1 k € | +3.3% | 8,8 k € | +89.5% | 4,7 k € | +35.5% | 3,4 k € | |
| Total assets | 50,7 k € | -24.8% | 67,5 k € | -16.6% | 80,9 k € | +6.8% | 75,8 k € | +109.2% | 36,2 k € | -6.7% | 38,8 k € | -17.8% | 47,3 k € | +21.5% | 38,9 k € | -28.1% | 54,1 k € | +34.3% | 40,3 k € | +19.4% | 33,7 k € | +27.9% | 26,4 k € | -2.5% | 27,0 k € | |
| Cash | 14,4 k € | -24.8% | 19,1 k € | -50.9% | 39,0 k € | -0.7% | 39,2 k € | +28.4% | 30,6 k € | +28.7% | 23,8 k € | -11.2% | 26,8 k € | +151.7% | 10,6 k € | +43.5% | 7,4 k € | -19.6% | 9,2 k € | -17.5% | 11,2 k € | -22.4% | 14,4 k € | +17.6% | 12,2 k € | |
| Debts | 40,1 k € | -22.4% | 51,7 k € | +50.7% | 34,3 k € | -13.1% | 39,5 k € | +151.4% | 15,7 k € | -36.9% | 24,9 k € | -26.2% | 33,7 k € | -8.8% | 37,0 k € | -25.2% | 49,4 k € | +58.7% | 31,1 k € | +25.1% | 24,9 k € | +14.7% | 21,7 k € | -8.0% | 23,6 k € | |
| Staff | — | 1,6 | — | — | — | 0,9 | 1,2 | 1,2 | 1,2 | 0,9 | 0,8 | 0,5 | 1,1 | |||||||||||||
Private limited company · Flémalle · incorporated on 12/08/2011
Private limited company loss-making in the latest fiscal year. Cash position declining (-24.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'ESCALE FLEMALOISE is a Private limited company incorporated in 2011. Its main activity is: Beverage serving activities. Its registered office is in Flémalle.
Key indicators
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Source: Belgian Official Gazette