Public limited company · Molenbeek-Saint-Jean · incorporated on 01/01/1968
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,8 k € | +182.2% | -11,9 k € | -191.5% | 13,0 k € | +52.9% | 8,5 k € | -70.0% | 28,4 k € | -54.8% | 62,8 k € | +12.6% | 55,8 k € | +59.7% | 34,9 k € | -48.4% | 67,7 k € | +100.4% | 33,8 k € | -70.2% | 113,3 k € | -49.4% | 223,8 k € | -4.9% | 235,3 k € | |
| EBITDA | -72,9 k € | +24.7% | -96,7 k € | -32.2% | -73,2 k € | -3.5% | -70,7 k € | +10.8% | -79,2 k € | -27.7% | -62,1 k € | +2.2% | -63,5 k € | +22.1% | -81,5 k € | -109.7% | -38,9 k € | +41.4% | -66,3 k € | -1898.6% | -3,3 k € | -109.9% | 33,6 k € | -37.0% | 53,4 k € | |
| Operating profit | -72,9 k € | +33.6% | -109,8 k € | -27.3% | -86,3 k € | -3.0% | -83,8 k € | +9.3% | -92,3 k € | -22.1% | -75,6 k € | -18.2% | -63,9 k € | +22.0% | -82,0 k € | -109.2% | -39,2 k € | +41.2% | -66,7 k € | -1735.5% | -3,6 k € | -110.9% | 33,3 k € | -23.8% | 43,8 k € | |
| Profit/loss | -80,0 k € | +31.0% | -116,0 k € | -26.1% | -92,0 k € | -2.6% | -89,7 k € | +7.4% | -96,9 k € | -23.9% | -78,2 k € | -14.7% | -68,2 k € | +19.3% | -84,5 k € | -114.3% | -39,4 k € | +39.1% | -64,7 k € | -1269.8% | 5,5 k € | -87.5% | 44,1 k € | -8.4% | 48,2 k € | |
| Equity | 666,9 k € | -10.7% | 747,0 k € | -13.4% | 862,9 k € | -9.6% | 954,9 k € | -8.6% | 1,0 M € | -8.5% | 1,1 M € | -6.4% | 1,2 M € | -5.3% | 1,3 M € | -6.2% | 1,4 M € | -2.8% | 1,4 M € | -4.4% | 1,5 M € | +0.4% | 1,5 M € | +3.1% | 1,4 M € | |
| Total assets | 1,1 M € | +16.6% | 960,4 k € | -5.8% | 1,0 M € | -7.7% | 1,1 M € | -8.5% | 1,2 M € | -6.9% | 1,3 M € | -5.3% | 1,4 M € | -10.5% | 1,5 M € | -3.6% | 1,6 M € | -3.5% | 1,6 M € | -3.8% | 1,7 M € | -1.6% | 1,7 M € | +8.6% | 1,6 M € | |
| Cash | 891,3 k € | +10.3% | 808,0 k € | -2.9% | 832,2 k € | -7.4% | 898,9 k € | -6.2% | 958,3 k € | -7.3% | 1,0 M € | -11.7% | 1,2 M € | -12.6% | 1,3 M € | -4.3% | 1,4 M € | -5.4% | 1,5 M € | -2.6% | 1,5 M € | -0.7% | 1,5 M € | +13.1% | 1,4 M € | |
| Debts | 452,8 k € | +112.2% | 213,4 k € | +36.8% | 156,0 k € | +4.8% | 148,9 k € | -7.6% | 161,2 k € | +5.2% | 153,2 k € | +3.7% | 147,7 k € | -38.6% | 240,6 k € | +13.1% | 212,8 k € | -7.8% | 230,8 k € | -0.1% | 231,0 k € | -12.5% | 263,9 k € | +54.5% | 170,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4 | 4,3 | 5 | 5 | |||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+10.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BROCAL is a Public limited company incorporated in 1968. Its main activity is: Manufacture of luggage, handbags and the like, saddlery and harness. Its registered office is in Molenbeek-Saint-Jean.
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