| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 498,2 k € | +18.0% | 422,1 k € | +12.5% | 375,2 k € | -34.7% | 574,7 k € | +37.9% | 416,6 k € | +784.6% | 47,1 k € | -87.4% | 372,7 k € | -21.3% | 473,5 k € | +27.8% | 370,5 k € | -2.1% | 378,5 k € | +16.8% | 324,1 k € | +12.4% | 288,4 k € | +15.2% | 250,3 k € | +320.7% | -113,4 k € | -154.0% | 210,0 k € | +52.1% | 138,0 k € | -20.1% | 172,8 k € | -4.7% | 181,3 k € | |
| EBITDA | 429,6 k € | +22.2% | 351,6 k € | +13.4% | 310,0 k € | -39.7% | 514,3 k € | +28.8% | 399,4 k € | +3640.5% | -11,3 k € | -103.7% | 307,7 k € | -25.6% | 413,4 k € | +30.5% | 316,7 k € | -2.0% | 323,1 k € | +22.3% | 264,3 k € | +13.2% | 233,6 k € | +18.9% | 196,5 k € | +233.3% | -147,4 k € | -177.3% | 190,5 k € | +63.7% | 116,4 k € | -27.0% | 159,4 k € | +52.3% | 104,6 k € | |
| Operating profit | 279,1 k € | +35.0% | 206,7 k € | +4.2% | 198,4 k € | -49.8% | 395,5 k € | +56.9% | 252,1 k € | +216.9% | -215,6 k € | -328.9% | 94,2 k € | -52.7% | 199,3 k € | +11.9% | 178,1 k € | -1.7% | 181,1 k € | +37.9% | 131,3 k € | +2.5% | 128,1 k € | +39.1% | 92,1 k € | +135.1% | -262,6 k € | -615.4% | 50,9 k € | +367.6% | 10,9 k € | -85.8% | 76,8 k € | +26.6% | 60,7 k € | |
| Profit/loss | 188,1 k € | +75.5% | 107,1 k € | -3.2% | 110,7 k € | -63.9% | 306,8 k € | +49.7% | 204,9 k € | +176.4% | -268,2 k € | -1091.2% | 27,1 k € | -80.0% | 135,1 k € | +27.6% | 105,9 k € | -10.2% | 117,9 k € | +101.1% | 58,7 k € | +147.8% | -122,8 k € | -709.1% | 20,2 k € | +106.2% | -323,2 k € | -2721.2% | -11,5 k € | +54.1% | -25,0 k € | -162.2% | 40,2 k € | +369.4% | 8,6 k € | |
| Equity | 818,7 k € | +12.1% | 730,6 k € | +17.2% | 623,5 k € | +21.2% | 514,6 k € | +147.6% | 207,8 k € | +7005.0% | 2,9 k € | -98.9% | 271,1 k € | +11.1% | 244,1 k € | +124.0% | 108,9 k € | +3492.8% | 3,0 k € | +100.9% | -336,3 k € | +14.9% | -395,0 k € | -45.1% | -272,1 k € | +6.9% | -292,3 k € | -1045.7% | 30,9 k € | -27.0% | 42,4 k € | -37.1% | 67,3 k € | +147.9% | 27,2 k € | |
| Total assets | 1,4 M € | +5.7% | 1,3 M € | -1.5% | 1,4 M € | -1.7% | 1,4 M € | +55.1% | 888,6 k € | +26.4% | 703,0 k € | -54.6% | 1,5 M € | -3.2% | 1,6 M € | +14.8% | 1,4 M € | +13.0% | 1,2 M € | -18.6% | 1,5 M € | +27.0% | 1,2 M € | -16.6% | 1,4 M € | +6.8% | 1,3 M € | -44.7% | 2,4 M € | +94.7% | 1,2 M € | +45.2% | 855,6 k € | +19.3% | 717,5 k € | |
| Cash | 111,9 k € | -60.5% | 283,2 k € | -43.6% | 501,9 k € | +49.9% | 334,8 k € | +158.8% | 129,4 k € | +159.7% | 49,8 k € | -53.9% | 108,2 k € | +663.8% | 14,2 k € | +29.0% | 11,0 k € | -86.2% | 79,4 k € | -37.3% | 126,6 k € | +387.1% | 26,0 k € | +177.8% | 9,4 k € | -78.9% | 44,4 k € | +613.9% | 6,2 k € | -85.1% | 41,7 k € | -43.5% | 73,8 k € | +35492.6% | 207,4 € | |
| Debts | 590,7 k € | -1.8% | 601,8 k € | -17.5% | 729,0 k € | -15.5% | 863,0 k € | +27.0% | 679,7 k € | -2.7% | 698,4 k € | -45.3% | 1,3 M € | -5.7% | 1,4 M € | +5.5% | 1,3 M € | +4.4% | 1,2 M € | -33.5% | 1,8 M € | +16.6% | 1,6 M € | -6.2% | 1,7 M € | +3.7% | 1,6 M € | -31.6% | 2,4 M € | +100.7% | 1,2 M € | +55.5% | 763,3 k € | +10.6% | 690,3 k € | |
| Staff | 1 | 1 | 1 | 0,7 | — | 0,2 | 1 | 1 | 1 | 1 | 1 | 1,1 | 1,3 | 0,3 | 0,2 | 0,2 | 0,2 | 0,1 | ||||||||||||||||||
Private limited company · Herentals · incorporated on 22/01/2007 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-60.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOM CAMBRE is a Private limited company incorporated in 2007. Its main activity is: Wholesale of beverages. Its registered office is in Herentals. It employs on average 1,0 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