| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,3 k € | +7.1% | 134,7 k € | -20.7% | 169,9 k € | +10.5% | 153,8 k € | +13.5% | 135,5 k € | +66.2% | 81,5 k € | +18.0% | 69,1 k € | -40.9% | 116,8 k € | -1.4% | 118,5 k € | -16.6% | 142,1 k € | +1.3% | 140,2 k € | +71.1% | 81,9 k € | -29.5% | 116,3 k € | +10.6% | 105,2 k € | +38.3% | 76,0 k € | -3.8% | 79,0 k € | +16.7% | 67,7 k € | +145.1% | -150,1 k € | -11921.1% | -1,2 k € | -102.5% | 50,5 k € | |
| EBITDA | 121,7 k € | +7.9% | 112,8 k € | -24.2% | 148,8 k € | +10.6% | 134,5 k € | +15.3% | 116,6 k € | +85.8% | 62,8 k € | +336.9% | 14,4 k € | -77.8% | 64,8 k € | -1.3% | 65,7 k € | -28.3% | 91,6 k € | +2.0% | 89,8 k € | +202.1% | 29,7 k € | -54.0% | 64,6 k € | +16.3% | 55,6 k € | +156.2% | 21,7 k € | -66.0% | 63,9 k € | +22.2% | 52,3 k € | +125.2% | -207,4 k € | -78.9% | -115,9 k € | +5.2% | -122,3 k € | |
| Operating profit | 59,6 k € | +15.8% | 51,5 k € | -41.4% | 87,8 k € | -12.2% | 100,0 k € | -7.8% | 108,5 k € | +95.2% | 55,6 k € | +484.9% | 9,5 k € | -85.1% | 63,8 k € | -2.9% | 65,7 k € | -28.3% | 91,6 k € | +2.0% | 89,8 k € | +202.1% | 29,7 k € | -15.2% | 35,0 k € | -33.1% | 52,4 k € | +236.8% | 15,5 k € | -73.0% | 57,6 k € | +25.6% | 45,9 k € | +121.7% | -211,0 k € | -34.9% | -156,4 k € | +14.4% | -182,7 k € | |
| Profit/loss | 574,3 k € | +848.9% | 60,5 k € | -33.4% | 90,8 k € | -19.6% | 112,9 k € | +15.6% | 97,7 k € | +111.9% | 46,1 k € | +426.7% | 8,8 k € | -84.9% | 58,1 k € | -3.6% | 60,3 k € | -29.2% | 85,1 k € | +7.3% | 79,3 k € | +136.2% | 33,6 k € | -24.3% | 44,4 k € | -31.8% | 65,1 k € | +142.0% | 26,9 k € | -62.4% | 71,6 k € | +24.8% | 57,4 k € | -44.9% | 104,2 k € | +255.8% | -66,9 k € | +60.9% | -171,0 k € | |
| Equity | 1,8 M € | -17.7% | 2,2 M € | +0.1% | 2,2 M € | +1.4% | 2,2 M € | -5.1% | 2,3 M € | +4.5% | 2,2 M € | +2.1% | 2,1 M € | +0.4% | 2,1 M € | +2.8% | 2,1 M € | +3.0% | 2,0 M € | +4.4% | 1,9 M € | +4.3% | 1,9 M € | +1.8% | 1,8 M € | +2.5% | 1,8 M € | +3.8% | 1,7 M € | +1.6% | 1,7 M € | +4.4% | 1,6 M € | +3.7% | 1,6 M € | +7.2% | 1,5 M € | -4.4% | 1,5 M € | |
| Total assets | 1,9 M € | -13.3% | 2,2 M € | +0.1% | 2,2 M € | +1.2% | 2,2 M € | -4.9% | 2,3 M € | +5.0% | 2,2 M € | +1.8% | 2,2 M € | +0.7% | 2,2 M € | +2.4% | 2,1 M € | +2.6% | 2,1 M € | +4.9% | 2,0 M € | +4.2% | 1,9 M € | +2.3% | 1,8 M € | +2.1% | 1,8 M € | +3.9% | 1,7 M € | +2.3% | 1,7 M € | +4.3% | 1,6 M € | +2.6% | 1,6 M € | +6.4% | 1,5 M € | -5.7% | 1,6 M € | |
| Cash | 470,0 k € | +34.3% | 349,9 k € | +13.1% | 309,4 k € | +28.9% | 240,0 k € | -73.1% | 891,9 k € | +4.4% | 854,7 k € | -34.0% | 1,3 M € | -0.6% | 1,3 M € | +3.3% | 1,3 M € | +4.5% | 1,2 M € | +8.1% | 1,1 M € | +8.9% | 1,0 M € | +4.0% | 986,6 k € | -9.2% | 1,1 M € | +6.8% | 1,0 M € | +4.2% | 976,1 k € | +8.7% | 897,6 k € | +4.4% | 860,2 k € | +132.3% | 370,2 k € | -0.2% | 370,9 k € | |
| Debts | 122,3 k € | +309.0% | 29,9 k € | -0.3% | 30,0 k € | -13.2% | 34,6 k € | +7.1% | 32,2 k € | +64.2% | 19,6 k € | -26.3% | 26,6 k € | +33.9% | 19,9 k € | -24.9% | 26,5 k € | -19.5% | 32,9 k € | +46.2% | 22,5 k € | -4.0% | 23,4 k € | +65.6% | 14,2 k € | -31.6% | 20,7 k € | +10.1% | 18,8 k € | +224.5% | 5,8 k € | -27.1% | 7,9 k € | -66.1% | 23,5 k € | -28.5% | 32,8 k € | -39.4% | 54,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | 3 | 3 | 5 | ||||||||||||||||||||
Public limited company · Asse · incorporated on 01/01/1948
Public limited company profitable and well capitalised. Cash position rising (+34.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bally, Ateliers de Constructions is a Public limited company incorporated in 1948. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Asse.
Key indicators
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Source: Belgian Official Gazette