| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 696,5 k € | +12104.3% | 5,7 k € | — | — | — | — | — | ||||||||||||
| Gross margin | 402,5 k € | +1374.5% | -31,6 k € | +54.9% | -70,1 k € | +90.7% | -752,0 k € | -2340.8% | 33,6 k € | -88.5% | 290,7 k € | -0.7% | 292,9 k € | +81.2% | 161,6 k € | +271.4% | 43,5 k € | +880.8% | -5,6 k € | -73.6% | -3,2 k € | +62.6% | -8,6 k € | -506.0% | -1,4 k € | |
| EBITDA | 378,1 k € | +716.7% | -61,3 k € | +14.5% | -71,7 k € | +90.5% | -754,9 k € | -2493.7% | 31,5 k € | -89.1% | 289,3 k € | -0.7% | 291,4 k € | +80.2% | 161,6 k € | +343.7% | -66,3 k € | -269.3% | -18,0 k € | +32.0% | -26,4 k € | -205.0% | -8,7 k € | -485.3% | -1,5 k € | |
| Operating profit | 378,1 k € | +716.7% | -61,3 k € | +26.7% | -83,6 k € | +89.1% | -766,8 k € | -4016.0% | 19,6 k € | -92.7% | 266,6 k € | -8.5% | 291,3 k € | +80.3% | 161,6 k € | +343.2% | -66,4 k € | -27.3% | -52,2 k € | +13.9% | -60,6 k € | -41.4% | -42,9 k € | -20.1% | -35,7 k € | |
| Profit/loss | 360,8 k € | +593.4% | -73,1 k € | +20.1% | -91,5 k € | +89.9% | -904,4 k € | -7067.2% | 13,0 k € | -94.5% | 236,8 k € | +4.8% | 226,0 k € | +91.4% | 118,1 k € | +166.3% | -178,2 k € | -100.8% | -88,7 k € | +23.4% | -115,8 k € | -50.4% | -77,0 k € | -26.2% | -61,0 k € | |
| Equity | -615,0 k € | +37.0% | -975,7 k € | -8.1% | -902,6 k € | -11.3% | -811,2 k € | -970.3% | 93,2 k € | +16.2% | 80,2 k € | +151.2% | -156,6 k € | +59.1% | -382,6 k € | +23.6% | -500,7 k € | -55.2% | -322,5 k € | -37.9% | -233,8 k € | -98.1% | -118,0 k € | -187.7% | -41,0 k € | |
| Total assets | 1,0 M € | +49.4% | 694,8 k € | -2.6% | 713,4 k € | -22.9% | 924,8 k € | -77.2% | 4,1 M € | +207.1% | 1,3 M € | +4.4% | 1,3 M € | +11.2% | 1,1 M € | -17.5% | 1,4 M € | -4.1% | 1,4 M € | -2.3% | 1,5 M € | -3.1% | 1,5 M € | -3.5% | 1,6 M € | |
| Cash | 53,2 € | -99.2% | 6,5 k € | +98.5% | 3,3 k € | -98.4% | 209,2 k € | +20.2% | 174,0 k € | +736.3% | 20,8 k € | -92.5% | 276,2 k € | +14508.3% | 1,9 k € | +19.9% | 1,6 k € | +16515.8% | 9,5 € | -96.1% | 242,5 € | -97.9% | 11,8 k € | -64.2% | 32,9 k € | |
| Debts | 1,7 M € | -1.1% | 1,7 M € | +3.4% | 1,6 M € | -6.9% | 1,7 M € | -56.3% | 4,0 M € | +219.4% | 1,2 M € | -12.7% | 1,4 M € | -6.5% | 1,5 M € | -11.6% | 1,7 M € | -1.8% | 1,8 M € | +2.6% | 1,7 M € | +4.2% | 1,6 M € | +1.4% | 1,6 M € | |
Private limited company · Tongeren-Borgloon · incorporated on 20/10/2011
Private limited company with a balanced profile. Cash position declining (-99.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE CHOCOLADEFABRIEK is a Private limited company incorporated in 2011. Its main activity is: Buying and selling of own real estate. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette