Public limited company · Malmedy · incorporated on 13/06/1964 · 6,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 4,4 M € | -11.6% | 5,0 M € | -31.2% | 7,3 M € | -22.8% | 9,4 M € | +23.5% | 7,6 M € | +2.5% | 7,4 M € | -23.9% | 9,8 M € | +3.5% | 9,5 M € | -16.4% | 11,3 M € | -7.9% | 12,3 M € | +72.7% | 7,1 M € | -1.7% | 7,2 M € | -6.4% | 7,7 M € | -9.4% | 8,5 M € | +3.6% | 8,2 M € | ||||||
| Gross margin | 2,2 M € | +27.3% | 1,7 M € | +29.2% | 1,4 M € | +15.5% | 1,2 M € | +4.1% | 1,1 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 1,6 M € | +33.4% | 1,2 M € | +42.0% | 841,0 k € | +26.7% | 663,7 k € | +2.8% | 645,6 k € | +4.6% | 617,0 k € | +46.1% | 422,3 k € | -30.5% | 607,6 k € | +23.6% | 491,7 k € | +17.8% | 417,3 k € | -44.4% | 750,2 k € | -19.4% | 930,3 k € | -6.2% | 991,4 k € | -17.0% | 1,2 M € | +38.1% | 864,1 k € | +448.4% | 157,6 k € | -60.3% | 397,4 k € | +0.3% | 396,3 k € | -43.4% | 700,1 k € | +56.4% | 447,8 k € | |
| Operating profit | 1,2 M € | +57.1% | 732,7 k € | +104.2% | 358,7 k € | +67.1% | 214,7 k € | +43.2% | 149,9 k € | +19.3% | 125,7 k € | -9.3% | 138,6 k € | -65.9% | 406,9 k € | +58.4% | 256,9 k € | +2527.7% | -10,6 k € | -103.8% | 277,9 k € | -48.7% | 541,8 k € | -18.0% | 660,3 k € | -15.8% | 784,4 k € | +32.0% | 594,4 k € | +466.3% | -162,3 k € | -239.6% | 116,2 k € | -18.5% | 142,6 k € | -70.2% | 477,9 k € | +429.9% | 90,2 k € | |
| Profit/loss | 1,4 M € | +88.9% | 757,9 k € | +152.8% | 299,8 k € | +210.9% | 96,4 k € | +93.0% | 50,0 k € | +83.4% | 27,2 k € | -16.1% | 32,5 k € | -87.9% | 268,4 k € | +46.2% | 183,7 k € | +1712.7% | -11,4 k € | -105.7% | 200,1 k € | -47.9% | 383,8 k € | -18.6% | 471,5 k € | -24.3% | 623,2 k € | +29.7% | 480,6 k € | +601.0% | -95,9 k € | -167.6% | 141,9 k € | +2.7% | 138,2 k € | -70.0% | 461,5 k € | +76.7% | 261,2 k € | |
| Equity | 4,0 M € | +5.6% | 3,8 M € | -20.0% | 4,8 M € | +6.1% | 4,5 M € | -2.2% | 4,6 M € | -3.1% | 4,8 M € | -3.5% | 4,9 M € | -3.3% | 5,1 M € | +1.0% | 5,1 M € | +5.9% | 4,8 M € | -4.2% | 5,0 M € | -0.1% | 5,0 M € | +3.7% | 4,8 M € | +5.8% | 4,6 M € | +10.5% | 4,1 M € | +7.2% | 3,8 M € | -2.2% | 3,9 M € | +3.7% | 3,8 M € | +3.5% | 3,7 M € | +9.0% | 3,4 M € | |
| Total assets | 10,5 M € | -13.2% | 12,1 M € | +7.8% | 11,2 M € | -3.1% | 11,5 M € | -1.3% | 11,7 M € | -6.9% | 12,6 M € | -1.3% | 12,7 M € | +39.8% | 9,1 M € | -10.4% | 10,2 M € | +5.2% | 9,7 M € | +9.1% | 8,8 M € | -10.6% | 9,9 M € | +21.6% | 8,1 M € | +0.6% | 8,1 M € | -1.9% | 8,2 M € | +35.1% | 6,1 M € | -11.2% | 6,9 M € | +3.1% | 6,7 M € | -3.5% | 6,9 M € | -5.4% | 7,3 M € | |
| Cash | 1,3 M € | +29.3% | 969,8 k € | +9.3% | 887,5 k € | +64.3% | 540,0 k € | -59.4% | 1,3 M € | -15.0% | 1,6 M € | +4.0% | 1,5 M € | +76.2% | 853,8 k € | -36.8% | 1,4 M € | +57.2% | 859,1 k € | -16.6% | 1,0 M € | -65.8% | 3,0 M € | +227.8% | 919,8 k € | -25.2% | 1,2 M € | +28.4% | 958,1 k € | -9.3% | 1,1 M € | +209.2% | 341,8 k € | -65.8% | 1,0 M € | +3.3% | 968,3 k € | +83.9% | 526,5 k € | |
| Debts | 5,2 M € | -25.8% | 7,0 M € | +35.3% | 5,2 M € | -10.9% | 5,8 M € | -0.9% | 5,9 M € | -10.8% | 6,6 M € | -0.5% | 6,6 M € | +133.0% | 2,8 M € | -26.6% | 3,9 M € | +10.0% | 3,5 M € | +41.8% | 2,5 M € | -29.9% | 3,5 M € | +71.6% | 2,1 M € | -17.2% | 2,5 M € | -21.2% | 3,2 M € | +117.7% | 1,5 M € | -31.6% | 2,1 M € | +5.0% | 2,0 M € | -12.1% | 2,3 M € | -26.8% | 3,1 M € | |
| Staff | 6,2 | 5,9 | 5,9 | 5,8 | 6,2 | 5,9 | 7 | 11,8 | 16,8 | 15,8 | 15,6 | 15 | 14,8 | 12 | 13,6 | 14,5 | 15 | 15,8 | 15 | 15,3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+29.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Boreta is a Public limited company incorporated in 1964. Its main activity is: Manufacture of other chemical products n.e.c.. Its registered office is in Malmedy. It employs on average 6,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette