| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -15,4 k € | -20.9% | -12,7 k € | +9.3% | -14,0 k € | +45.4% | -25,6 k € | -89.3% | -13,5 k € | +68.4% | -42,8 k € | -553.0% | -6,6 k € | -196.4% | -2,2 k € | +3.3% | -2,3 k € | -8.1% | -2,1 k € | +14.8% | -2,5 k € | -6.1% | -2,3 k € | +83.5% | -14,2 k € | |
| EBITDA | -16,4 k € | -7.6% | -15,3 k € | -2.1% | -15,0 k € | +42.4% | -26,0 k € | -87.0% | -13,9 k € | +67.8% | -43,2 k € | -489.6% | -7,3 k € | -186.0% | -2,6 k € | +2.9% | -2,6 k € | -24.5% | -2,1 k € | +25.3% | -2,8 k € | -5.3% | -2,7 k € | +81.9% | -14,9 k € | |
| Operating profit | -16,4 k € | -7.6% | -15,3 k € | -2.1% | -15,0 k € | +42.4% | -26,0 k € | -87.0% | -13,9 k € | +67.8% | -43,2 k € | -489.6% | -7,3 k € | -186.0% | -2,6 k € | +2.9% | -2,6 k € | -24.5% | -2,1 k € | +25.3% | -2,8 k € | -5.3% | -2,7 k € | +81.9% | -14,9 k € | |
| Profit/loss | 33,6 k € | +298.3% | -17,0 k € | -102.2% | -8,4 k € | +72.3% | -30,3 k € | -101.6% | 1,9 M € | +4421.7% | -43,2 k € | -610.7% | 8,5 k € | -64.0% | 23,5 k € | +1103.8% | -2,3 k € | -9.6% | -2,1 k € | +21.8% | -2,7 k € | -18.4% | -2,3 k € | +84.6% | -15,0 k € | |
| Equity | 1,9 M € | +1.8% | 1,9 M € | -0.9% | 1,9 M € | -0.4% | 1,9 M € | -1.5% | 2,0 M € | +899.0% | 196,5 k € | -18.0% | 239,7 k € | +3.7% | 231,2 k € | +11.3% | 207,7 k € | -1.1% | 210,0 k € | -1.0% | 212,2 k € | -1.3% | 214,9 k € | -1.1% | 217,2 k € | |
| Total assets | 1,9 M € | +1.8% | 1,9 M € | -0.9% | 1,9 M € | -6.6% | 2,1 M € | -2.4% | 2,1 M € | +610.6% | 297,5 k € | -8.0% | 323,5 k € | +3.2% | 313,5 k € | +6.0% | 295,7 k € | -0.6% | 297,4 k € | -0.7% | 299,5 k € | -3.3% | 309,8 k € | -3.7% | 321,8 k € | |
| Cash | 30,8 k € | -32.0% | 45,4 k € | -96.3% | 1,2 M € | -25.0% | 1,6 M € | -14.0% | 1,9 M € | +76475.0% | 2,5 k € | -91.3% | 28,5 k € | +53.5% | 18,5 k € | +9672.5% | 189,7 € | -89.8% | 1,9 k € | -47.1% | 3,5 k € | +96.2% | 1,8 k € | +13.7% | 1,6 k € | |
| Debts | 2,5 k € | +78.8% | 1,4 k € | -35.3% | 2,2 k € | -98.3% | 130,8 k € | -13.4% | 151,0 k € | +49.5% | 101,0 k € | +20.5% | 83,8 k € | +1.8% | 82,3 k € | -6.1% | 87,7 k € | +0.4% | 87,3 k € | 0.0% | 87,3 k € | -8.0% | 94,8 k € | -9.3% | 104,6 k € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-32.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FOOD AND BEVERAGE FINANCIAL TOOL is a Private company with limited liability incorporated in 2012. Its registered office is in Walcourt.
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Source: Belgian Official Gazette