| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 665,8 k € | +20.1% | 554,4 k € | +12.9% | 491,2 k € | +26.7% | 387,7 k € | +19.3% | 324,8 k € | +34.4% | 241,8 k € | +34.2% | 180,2 k € | +18.3% | 152,4 k € | +26.8% | 120,1 k € | +12.4% | 106,9 k € | +9.5% | 97,7 k € | +9.0% | 89,6 k € | +105.7% | 43,6 k € | |
| EBITDA | 94,9 k € | +9.8% | 86,4 k € | +25.7% | 68,8 k € | +1266.5% | -5,9 k € | -105.4% | 108,4 k € | -1.5% | 110,1 k € | +13.0% | 97,4 k € | +31.5% | 74,1 k € | +40.8% | 52,6 k € | +13.7% | 46,3 k € | -15.0% | 54,4 k € | -13.7% | 63,0 k € | +177.7% | 22,7 k € | |
| Operating profit | 25,9 k € | +12.8% | 23,0 k € | +355.0% | -9,0 k € | +89.6% | -86,8 k € | -266.9% | 52,0 k € | -20.0% | 65,0 k € | +42.3% | 45,7 k € | +11.4% | 41,0 k € | +193.6% | 14,0 k € | +83.1% | 7,6 k € | -53.0% | 16,2 k € | -57.1% | 37,9 k € | +2142.2% | -1,9 k € | |
| Profit/loss | 3,0 k € | +44.6% | 2,1 k € | +106.6% | -31,8 k € | +70.1% | -106,3 k € | -453.6% | 30,1 k € | -34.2% | 45,7 k € | +50.5% | 30,4 k € | +25.0% | 24,3 k € | +224.8% | 7,5 k € | +224.9% | 2,3 k € | -77.3% | 10,2 k € | -62.2% | 26,8 k € | +627.4% | -5,1 k € | |
| Equity | 47,9 k € | +6.8% | 44,9 k € | +4.9% | 42,8 k € | -42.6% | 74,6 k € | -58.8% | 180,9 k € | +19.9% | 150,8 k € | +42.4% | 105,9 k € | +40.2% | 75,6 k € | +25.4% | 60,3 k € | +14.2% | 52,8 k € | +4.6% | 50,5 k € | +25.2% | 40,4 k € | +198.7% | 13,5 k € | |
| Total assets | 1,0 M € | +27.7% | 797,5 k € | +5.7% | 754,5 k € | -3.6% | 782,5 k € | +17.8% | 664,2 k € | +69.2% | 392,6 k € | +31.7% | 298,2 k € | +72.4% | 173,0 k € | -8.4% | 188,9 k € | -13.6% | 218,5 k € | -17.5% | 264,9 k € | +4.5% | 253,4 k € | +6.1% | 238,8 k € | |
| Cash | 18,6 k € | -71.7% | 65,8 k € | +125.7% | 29,1 k € | -29.7% | 41,4 k € | -60.1% | 103,8 k € | +19.7% | 86,8 k € | +194.6% | 29,5 k € | +10.0% | 26,8 k € | +35.4% | 19,8 k € | +18.3% | 16,7 k € | +53.0% | 10,9 k € | -80.5% | 56,0 k € | +123.1% | 25,1 k € | |
| Debts | 970,4 k € | +28.9% | 752,6 k € | +5.8% | 711,7 k € | +0.5% | 707,9 k € | +46.5% | 483,3 k € | +100.0% | 241,7 k € | +25.8% | 192,2 k € | +97.3% | 97,4 k € | -24.3% | 128,6 k € | -22.4% | 165,7 k € | -22.7% | 214,4 k € | +0.6% | 213,0 k € | -5.4% | 225,3 k € | |
| Staff | 30 | 20,9 | 14,6 | 14 | — | — | — | — | — | 2,1 | 1,8 | 1,2 | 0,8 | |||||||||||||
Private limited company · Sint-Genesius-Rode · incorporated on 19/06/2012 · 30,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-71.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE CACAO TREE is a Private limited company incorporated in 2012. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Sint-Genesius-Rode. It employs on average 30,0 ETP workers (FTE).
Key indicators
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