| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,1 M € | +3.1% | 2,0 M € | +6.1% | 1,9 M € | — | — | — | — | — | — | — | — | 2,5 M € | -1.7% | 2,6 M € | +3.3% | 2,5 M € | +17.8% | 2,1 M € | -3.2% | 2,2 M € | +1.3% | 2,2 M € | ||||||||||
| Gross margin | 638,9 k € | +6.0% | 603,0 k € | -11.0% | 677,4 k € | +44.7% | 468,1 k € | -24.5% | 620,4 k € | -26.2% | 841,1 k € | +23.9% | 678,8 k € | -2.1% | 693,2 k € | -5.6% | 734,6 k € | +1.2% | 725,6 k € | -8.9% | 796,6 k € | -5.9% | 846,2 k € | +12.9% | 749,8 k € | +7.8% | 695,2 k € | -4.4% | 727,1 k € | -5.0% | 765,5 k € | +3.6% | 739,2 k € | |
| EBITDA | 296,1 k € | +10.7% | 267,4 k € | -20.9% | 338,2 k € | +52.3% | 222,0 k € | -33.1% | 331,7 k € | -16.7% | 398,0 k € | +13.8% | 349,8 k € | -3.1% | 361,0 k € | -9.6% | 399,6 k € | +2.5% | 389,7 k € | -6.7% | 417,5 k € | +4.5% | 399,5 k € | +5.9% | 377,3 k € | +2.1% | 369,5 k € | -16.1% | 440,6 k € | -9.4% | 486,4 k € | +26.7% | 383,9 k € | |
| Operating profit | 169,1 k € | +205.6% | 55,3 k € | -50.1% | 110,8 k € | +1912.7% | -6,1 k € | -107.4% | 82,7 k € | -56.8% | 191,7 k € | -14.0% | 222,9 k € | -9.5% | 246,2 k € | -12.1% | 280,2 k € | +6.1% | 264,1 k € | -13.4% | 305,0 k € | +4.2% | 292,7 k € | -4.6% | 306,9 k € | -1.1% | 310,2 k € | -17.3% | 375,1 k € | +36.3% | 275,2 k € | +62.3% | 169,6 k € | |
| Profit/loss | 154,6 k € | +2408.8% | 6,2 k € | -92.9% | 87,1 k € | +264.2% | -53,0 k € | -431.7% | 16,0 k € | -85.6% | 111,2 k € | -48.7% | 216,7 k € | -1.8% | 220,7 k € | +13.6% | 194,4 k € | -13.7% | 225,2 k € | +7.0% | 210,4 k € | -1.5% | 213,6 k € | -3.6% | 221,7 k € | +9.8% | 201,9 k € | -28.1% | 280,6 k € | +48.4% | 189,1 k € | +1.1% | 187,0 k € | |
| Equity | 3,3 M € | +4.9% | 3,1 M € | +0.2% | 3,1 M € | +2.9% | 3,0 M € | -1.7% | 3,1 M € | +0.5% | 3,1 M € | +3.8% | 3,0 M € | +7.9% | 2,8 M € | +8.7% | 2,5 M € | +8.3% | 2,3 M € | +10.7% | 2,1 M € | +11.1% | 1,9 M € | +12.7% | 1,7 M € | +15.1% | 1,5 M € | +16.0% | 1,3 M € | +28.6% | 981,8 k € | +23.9% | 792,6 k € | |
| Total assets | 3,5 M € | +4.8% | 3,3 M € | -1.4% | 3,4 M € | +4.6% | 3,2 M € | -4.2% | 3,4 M € | -11.0% | 3,8 M € | +1.9% | 3,7 M € | +2.7% | 3,6 M € | +29.5% | 2,8 M € | +1.6% | 2,8 M € | +6.8% | 2,6 M € | +3.6% | 2,5 M € | +13.4% | 2,2 M € | +5.2% | 2,1 M € | +28.1% | 1,6 M € | +26.6% | 1,3 M € | -2.2% | 1,3 M € | |
| Cash | 911,7 k € | +117.7% | 418,9 k € | -48.9% | 820,4 k € | +7.4% | 763,6 k € | +98.2% | 385,2 k € | -25.0% | 514,0 k € | +108.6% | 246,4 k € | +6.5% | 231,4 k € | +94.1% | 119,2 k € | +22.7% | 97,1 k € | -31.2% | 141,2 k € | +113.4% | 66,2 k € | -46.9% | 124,5 k € | +55.4% | 80,1 k € | -32.1% | 118,0 k € | +11.8% | 105,6 k € | +81.4% | 58,2 k € | |
| Debts | 208,0 k € | +3.0% | 201,9 k € | -21.6% | 257,6 k € | +30.9% | 196,8 k € | -31.2% | 285,9 k € | -60.3% | 720,4 k € | -5.4% | 761,5 k € | -12.2% | 867,3 k € | +232.7% | 260,7 k € | -36.6% | 411,3 k € | -10.9% | 461,8 k € | -20.8% | 583,4 k € | +16.4% | 501,1 k € | -18.8% | 616,9 k € | +71.5% | 359,7 k € | +20.2% | 299,3 k € | -42.2% | 517,8 k € | |
| Staff | — | — | — | — | 8,1 | — | — | 6,6 | 6,9 | 7 | 7,9 | 8,9 | 8,1 | 7,6 | 6,5 | 6,3 | 5 | |||||||||||||||||
Public limited company · Seraing · incorporated on 04/11/2004
Public limited company profitable and well capitalised. Cash position rising (+117.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAFES PREKO is a Public limited company incorporated in 2004. Its main activity is: Processing of tea and coffee. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette