| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | +7.1% | 1,0 M € | +18.8% | 842,4 k € | -18.3% | 1,0 M € | +54.2% | 668,9 k € | -8.5% | 730,9 k € | -41.8% | 1,3 M € | +6.4% | 1,2 M € | -5.2% | 1,2 M € | +32.6% | 939,5 k € | -3.0% | 968,3 k € | +23.3% | 785,3 k € | +5.0% | 747,9 k € | +42.4% | 525,2 k € | -5.4% | 555,3 k € | -15.2% | 654,9 k € | +37.0% | 478,1 k € | +6.0% | 451,2 k € | -0.1% | 451,7 k € | |
| EBITDA | 82,9 k € | +443.2% | -24,2 k € | +82.6% | -138,9 k € | -188.9% | 156,4 k € | +144.3% | -352,7 k € | -24227.4% | 1,5 k € | -99.6% | 362,7 k € | +5.4% | 344,2 k € | -14.4% | 402,2 k € | +135.1% | 171,1 k € | -34.1% | 259,5 k € | +203.8% | 85,4 k € | -33.2% | 127,9 k € | +93.8% | 66,0 k € | -38.9% | 108,0 k € | -59.3% | 265,0 k € | +47.3% | 180,0 k € | +38.0% | 130,4 k € | +3.2% | 126,3 k € | |
| Operating profit | -24,1 k € | +80.6% | -124,0 k € | +42.5% | -215,4 k € | -356.2% | 84,1 k € | +120.4% | -411,5 k € | -649.6% | -54,9 k € | -118.4% | 298,3 k € | +7.4% | 277,8 k € | -19.0% | 343,1 k € | +211.3% | 110,2 k € | -43.7% | 195,7 k € | +1110.9% | 16,2 k € | -66.0% | 47,6 k € | +174.6% | -63,7 k € | -144.6% | -26,0 k € | -113.5% | 192,9 k € | +49.0% | 129,5 k € | +56.0% | 83,0 k € | +13.6% | 73,1 k € | |
| Profit/loss | -46,8 k € | -2728.8% | 1,8 k € | +100.7% | -244,0 k € | -553.7% | 53,8 k € | +112.7% | -423,7 k € | -581.5% | -62,2 k € | -131.0% | 200,3 k € | +14.0% | 175,7 k € | -18.7% | 216,1 k € | +238.9% | 63,8 k € | -57.9% | 151,5 k € | +1495.0% | 9,5 k € | -72.6% | 34,7 k € | +146.4% | -74,9 k € | -157.8% | -29,0 k € | -121.9% | 132,7 k € | +42.0% | 93,4 k € | -7.0% | 100,4 k € | +4.9% | 95,7 k € | |
| Equity | 32,6 k € | -58.9% | 79,4 k € | +2.3% | 77,7 k € | -75.9% | 321,7 k € | +20.1% | 267,9 k € | -61.3% | 691,6 k € | -8.2% | 753,8 k € | -11.7% | 853,5 k € | +25.9% | 677,8 k € | +46.8% | 461,7 k € | +16.0% | 397,9 k € | +61.5% | 246,3 k € | +4.0% | 236,8 k € | -37.9% | 381,3 k € | -16.8% | 458,2 k € | -6.4% | 489,3 k € | +36.3% | 359,1 k € | -74.7% | 1,4 M € | -0.1% | 1,4 M € | |
| Total assets | 2,4 M € | +27.0% | 1,9 M € | -3.2% | 1,9 M € | -16.7% | 2,3 M € | +32.7% | 1,8 M € | +16.5% | 1,5 M € | -25.8% | 2,0 M € | -1.1% | 2,0 M € | +3.6% | 2,0 M € | +48.4% | 1,3 M € | -5.8% | 1,4 M € | +18.4% | 1,2 M € | +38.4% | 863,4 k € | -33.3% | 1,3 M € | +0.6% | 1,3 M € | +64.9% | 780,4 k € | +39.9% | 558,0 k € | -66.9% | 1,7 M € | +2.8% | 1,6 M € | |
| Cash | 81,6 k € | -66.4% | 243,2 k € | +74.5% | 139,4 k € | -3.1% | 143,8 k € | -8.7% | 157,5 k € | +22.7% | 128,4 k € | -78.3% | 590,5 k € | -8.5% | 645,1 k € | +1474.4% | 41,0 k € | +73.9% | 23,6 k € | -78.9% | 111,9 k € | +189.8% | 38,6 k € | -14.7% | 45,3 k € | -25.4% | 60,7 k € | +34.8% | 45,0 k € | -65.6% | 130,8 k € | +97.7% | 66,2 k € | +373.2% | 14,0 k € | -87.1% | 108,5 k € | |
| Debts | 2,3 M € | +30.8% | 1,8 M € | -3.4% | 1,9 M € | -7.3% | 2,0 M € | +35.0% | 1,5 M € | +82.7% | 812,2 k € | -36.1% | 1,3 M € | +8.7% | 1,2 M € | -8.0% | 1,3 M € | +51.5% | 839,6 k € | -15.5% | 994,1 k € | +5.7% | 940,9 k € | +52.8% | 615,7 k € | -32.6% | 912,9 k € | +10.2% | 828,7 k € | +185.0% | 290,7 k € | +47.0% | 197,7 k € | -21.3% | 251,2 k € | +21.4% | 207,0 k € | |
| Staff | 17 | 16,7 | 18,1 | 19,5 | 23,5 | 19,1 | 20,6 | 21,9 | 23,1 | 21,8 | 18,2 | 17,3 | 16,9 | 13,4 | 13,5 | 12 | 9,4 | 8,9 | 9,5 | |||||||||||||||||||
Private limited company · Thimister-Clermont · incorporated on 01/01/1968 · 17,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEMELMANS - BALANCIER D. et FILS, CONSTRUCTEURS is a Private limited company incorporated in 1968. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Thimister-Clermont. It employs on average 17,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette