| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 572,9 k € | -23.9% | 753,0 k € | +6.1% | 710,0 k € | +56.0% | 455,1 k € | +3.6% | 439,5 k € | +82.0% | 241,5 k € | +41.5% | 170,7 k € | +17.2% | 145,6 k € | +15.7% | 125,9 k € | +33.9% | 94,0 k € | -3.9% | 97,9 k € | +29.1% | 75,8 k € | |
| EBITDA | 153,6 k € | -10.9% | 172,4 k € | +58.5% | 108,8 k € | +11.5% | 97,5 k € | -41.2% | 165,9 k € | +211.0% | 53,3 k € | +29.0% | 41,3 k € | -15.7% | 49,1 k € | -31.6% | 71,7 k € | +125.4% | 31,8 k € | -24.2% | 42,0 k € | +137.5% | 17,7 k € | |
| Operating profit | 110,1 k € | -14.9% | 129,3 k € | +374.4% | 27,2 k € | -56.0% | 62,0 k € | -49.0% | 121,4 k € | +497.2% | 20,3 k € | +150.3% | 8,1 k € | -67.6% | 25,1 k € | -54.2% | 54,7 k € | +196.4% | 18,4 k € | -37.1% | 29,3 k € | +300.4% | 7,3 k € | |
| Profit/loss | 106,2 k € | +41.1% | 75,3 k € | +721.3% | 9,2 k € | -76.8% | 39,6 k € | -53.7% | 85,5 k € | +663.7% | 11,2 k € | +290.1% | 2,9 k € | -81.9% | 15,8 k € | -59.7% | 39,3 k € | +266.8% | 10,7 k € | -56.8% | 24,8 k € | +854.4% | 2,6 k € | |
| Equity | 424,0 k € | +18.3% | 358,3 k € | +26.6% | 283,0 k € | +1.8% | 278,2 k € | +16.6% | 238,6 k € | +114.2% | 111,4 k € | +11.2% | 100,2 k € | +2.9% | 97,4 k € | +19.4% | 81,5 k € | +69.2% | 48,2 k € | +28.6% | 37,4 k € | +65.7% | 22,6 k € | |
| Total assets | 969,1 k € | +4.6% | 926,1 k € | +45.9% | 634,8 k € | +10.1% | 576,5 k € | +37.5% | 419,3 k € | +5.0% | 399,4 k € | +8.9% | 366,7 k € | +66.0% | 220,9 k € | -5.6% | 233,9 k € | +54.3% | 151,6 k € | +0.6% | 150,7 k € | +31.9% | 114,3 k € | |
| Cash | 92,4 k € | +42.8% | 64,7 k € | +972.6% | 6,0 k € | -94.8% | 116,6 k € | -4.5% | 122,1 k € | +1713.6% | 6,7 k € | -3.9% | 7,0 k € | -40.7% | 11,8 k € | -44.4% | 21,3 k € | +34.4% | 15,8 k € | -46.7% | 29,7 k € | +170.1% | 11,0 k € | |
| Debts | 544,3 k € | -4.1% | 567,6 k € | +62.3% | 349,7 k € | +18.1% | 296,2 k € | +64.0% | 180,6 k € | -37.3% | 288,0 k € | +8.1% | 266,4 k € | +133.5% | 114,1 k € | -19.6% | 141,9 k € | +37.2% | 103,4 k € | -8.7% | 113,2 k € | +25.6% | 90,2 k € | |
| Staff | 7,6 | 11,2 | 12,1 | 7,8 | 7,2 | — | — | — | 1,4 | 1,5 | 1,4 | 1,6 | ||||||||||||
Private limited company · Antwerpen · incorporated on 07/12/2011 · 7,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+42.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFFENATION is a Private limited company incorporated in 2011. Its main activity is: Processing of tea and coffee. Its registered office is in Antwerpen. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette