| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -74,4 k € | -115.0% | 497,6 k € | +18.8% | 418,8 k € | +138.1% | -1,1 M € | -1883.5% | -55,4 k € | -103.5% | 1,6 M € | +68.7% | 944,1 k € | +87.3% | 504,2 k € | -41.4% | 860,1 k € | +98.9% | 432,5 k € | +138.2% | 181,6 k € | +41.3% | 128,5 k € | +50.2% | 85,6 k € | -57.5% | 201,3 k € | +2230.1% | -9,5 k € | +77.6% | -42,2 k € | -27.2% | -33,2 k € | +51.4% | -68,3 k € | |
| EBITDA | -2,0 M € | -1240.7% | 177,7 k € | +137.8% | 74,7 k € | +105.5% | -1,4 M € | -412.9% | -263,9 k € | -121.7% | 1,2 M € | +129.5% | 529,9 k € | +58.1% | 335,1 k € | -54.6% | 737,5 k € | +138.3% | 309,5 k € | +338.2% | 70,6 k € | -20.3% | 88,7 k € | +40.4% | 63,2 k € | -68.3% | 199,2 k € | +2082.7% | -10,0 k € | +76.6% | -42,9 k € | -26.8% | -33,8 k € | +51.4% | -69,6 k € | |
| Operating profit | -2,3 M € | -3334.2% | -66,1 k € | +65.4% | -191,0 k € | +88.1% | -1,6 M € | -174.9% | -586,1 k € | -166.6% | 880,4 k € | +361.9% | 190,6 k € | +874.7% | 19,6 k € | -96.3% | 524,8 k € | +242.4% | 153,3 k € | +333.0% | -65,8 k € | -159971.9% | -41,1 € | -100.3% | 11,9 k € | -92.7% | 163,4 k € | +909.6% | -20,2 k € | +61.0% | -51,8 k € | -35.7% | -38,2 k € | +48.1% | -73,5 k € | |
| Profit/loss | -2,4 M € | -950.0% | -232,8 k € | +41.8% | -400,2 k € | +80.4% | -2,0 M € | -118.7% | -933,2 k € | -321.7% | 420,8 k € | +292.5% | -218,6 k € | +27.5% | -301,6 k € | -201.8% | 296,1 k € | +4641.2% | -6,5 k € | +96.5% | -183,8 k € | -216.0% | -58,2 k € | -924.2% | -5,7 k € | -104.0% | 141,6 k € | +408.6% | -45,9 k € | +41.3% | -78,2 k € | -89.1% | -41,4 k € | +48.7% | -80,7 k € | |
| Equity | -307,7 k € | -114.4% | 2,1 M € | -10.7% | 2,4 M € | -15.0% | 2,8 M € | +2086.8% | -141,7 k € | -117.3% | 819,2 k € | +98.7% | 412,4 k € | -7.1% | 444,0 k € | -32.5% | 658,1 k € | +102.0% | 325,8 k € | -3.4% | 337,4 k € | -34.4% | 514,2 k € | +192.9% | 175,6 k € | -3.1% | 181,2 k € | +186.1% | -210,4 k € | -27.9% | -164,5 k € | -90.6% | -86,3 k € | -92.0% | -44,9 k € | |
| Total assets | 14,5 M € | -18.7% | 17,9 M € | +10.0% | 16,2 M € | +17.1% | 13,9 M € | +51.5% | 9,2 M € | -13.6% | 10,6 M € | +6.9% | 9,9 M € | +10.3% | 9,0 M € | +38.2% | 6,5 M € | +53.5% | 4,2 M € | +17.0% | 3,6 M € | +55.5% | 2,3 M € | +138.3% | 977,6 k € | +5.8% | 923,7 k € | +72.1% | 536,8 k € | +2.5% | 523,8 k € | +20.7% | 433,8 k € | +32.8% | 326,6 k € | |
| Cash | 71,2 k € | +29.5% | 55,0 k € | +347.1% | 12,3 k € | — | 34,0 k € | +82.3% | 18,7 k € | -49.8% | 37,2 k € | -88.7% | 330,3 k € | -20.7% | 416,3 k € | +670.8% | 54,0 k € | -79.9% | 269,3 k € | +44.1% | 186,8 k € | +40.3% | 133,2 k € | -23.0% | 173,0 k € | +1819.2% | 9,0 k € | +206.4% | 2,9 k € | -79.8% | 14,5 k € | +163.8% | 5,5 k € | |||
| Debts | 14,8 M € | -5.7% | 15,7 M € | +13.7% | 13,8 M € | +25.8% | 11,0 M € | +18.2% | 9,3 M € | -4.8% | 9,8 M € | +2.8% | 9,5 M € | +11.2% | 8,5 M € | +46.6% | 5,8 M € | +49.4% | 3,9 M € | +19.0% | 3,3 M € | +80.6% | 1,8 M € | +126.3% | 802,1 k € | +8.0% | 742,5 k € | -0.6% | 747,2 k € | +8.6% | 688,2 k € | +32.7% | 518,5 k € | +40.2% | 369,9 k € | |
| Staff | 3,1 | 4,8 | 5,3 | 3,4 | 3,9 | 4 | 3,8 | 2,5 | 1 | 1 | 1 | 1 | 0,6 | — | — | — | — | — | ||||||||||||||||||
Public limited company · Liège · incorporated on 20/09/2004 · 3,1 ETP
Company — Voluntary dissolution - liquidation.
Public limited company loss-making in the latest fiscal year. Cash position rising (+29.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Owl Distillery is a Public limited company incorporated in 2004. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Liège. It employs on average 3,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette