| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 82,6 k € | +79.5% | 46,0 k € | +1.1% | 45,5 k € | -23.3% | 59,3 k € | -0.5% | 59,6 k € | +22.4% | 48,7 k € | -40.7% | 82,2 k € | +10.9% | 74,1 k € | -8.2% | 80,7 k € | -7.8% | 87,6 k € | +33.8% | 65,4 k € | -5.3% | 69,1 k € | +2.0% | 67,7 k € | +2.0% | 66,4 k € | -19.8% | 82,8 k € | +142.1% | 34,2 k € | +96.5% | 17,4 k € | |
| EBITDA | 80,0 k € | +76.1% | 45,4 k € | +0.9% | 45,0 k € | -23.4% | 58,8 k € | +1.0% | 58,2 k € | +20.4% | 48,4 k € | -40.7% | 81,6 k € | +10.5% | 73,8 k € | -8.0% | 80,2 k € | -7.8% | 87,0 k € | +33.8% | 65,0 k € | -5.3% | 68,7 k € | +2.0% | 67,4 k € | +2.8% | 65,5 k € | -20.5% | 82,4 k € | +145.5% | 33,6 k € | +102.7% | 16,6 k € | |
| Operating profit | 47,3 k € | +279.0% | 12,5 k € | +131.7% | -39,4 k € | -228.5% | 30,7 k € | +9.7% | 28,0 k € | +214.5% | 8,9 k € | -78.6% | 41,6 k € | +7.3% | 38,7 k € | -12.8% | 44,4 k € | -13.9% | 51,7 k € | +53.3% | 33,7 k € | -3.4% | 34,9 k € | -6.9% | 37,5 k € | -6.4% | 40,0 k € | -35.7% | 62,3 k € | +393.5% | 12,6 k € | +177.7% | -16,3 k € | |
| Profit/loss | 36,7 k € | +3284.0% | 1,1 k € | +102.5% | -42,8 k € | -288.0% | 22,8 k € | +27.9% | 17,8 k € | +183.0% | 6,3 k € | -79.2% | 30,2 k € | -8.2% | 32,9 k € | +15.6% | 28,5 k € | -13.0% | 32,7 k € | +40.5% | 23,3 k € | -7.6% | 25,2 k € | -21.2% | 32,0 k € | +28.4% | 24,9 k € | -26.8% | 34,0 k € | +216.2% | 10,8 k € | +161.6% | -17,4 k € | |
| Equity | 315,7 k € | +13.2% | 279,0 k € | +0.4% | 277,9 k € | -13.3% | 320,6 k € | +7.6% | 297,9 k € | +6.3% | 280,1 k € | +2.3% | 273,8 k € | +12.0% | 244,4 k € | +15.1% | 212,4 k € | +15.5% | 183,9 k € | +21.6% | 151,2 k € | +18.2% | 127,9 k € | +24.5% | 102,7 k € | +76.0% | 58,4 k € | +74.3% | 33,5 k € | +6928.5% | -490,7 € | +95.6% | -11,2 k € | |
| Total assets | 640,9 k € | +4.2% | 615,3 k € | -0.3% | 617,3 k € | +66.5% | 370,7 k € | +9.0% | 340,2 k € | +6.7% | 318,7 k € | +4.8% | 304,2 k € | +6.5% | 285,6 k € | +8.1% | 264,3 k € | +15.7% | 228,3 k € | +0.8% | 226,6 k € | -25.7% | 304,8 k € | +6.4% | 286,5 k € | +14.9% | 249,4 k € | +13.0% | 220,7 k € | +16.5% | 189,5 k € | +9.2% | 173,6 k € | |
| Cash | 200,9 k € | +28.6% | 156,2 k € | -0.7% | 157,4 k € | -33.4% | 236,1 k € | +34.6% | 175,4 k € | +16.8% | 150,2 k € | +75.9% | 85,4 k € | +63.0% | 52,4 k € | -67.1% | 159,0 k € | +73.3% | 91,8 k € | -14.7% | 107,6 k € | -37.0% | 170,7 k € | +27.9% | 133,5 k € | +11.6% | 119,7 k € | +25.7% | 95,2 k € | +55.9% | 61,0 k € | +187.1% | 21,3 k € | |
| Debts | 325,3 k € | -3.3% | 336,3 k € | -0.9% | 339,4 k € | +578.3% | 50,0 k € | +18.2% | 42,3 k € | +9.6% | 38,6 k € | +27.2% | 30,4 k € | -26.3% | 41,2 k € | -20.5% | 51,8 k € | +16.5% | 44,4 k € | -41.1% | 75,4 k € | -57.4% | 176,9 k € | -3.7% | 183,8 k € | -3.8% | 191,0 k € | +2.0% | 187,2 k € | -1.5% | 190,0 k € | +2.8% | 184,8 k € | |
Private limited company · Holsbeek · incorporated on 10/03/2008
Private limited company profitable and well capitalised. Cash position rising (+28.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BROUWERIJ DE VLIER is a Private limited company incorporated in 2008. Its main activity is: Manufacture of beer. Its registered office is in Holsbeek.
Key indicators
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Source: Belgian Official Gazette