Public limited company · Mechelen · incorporated on 30/06/1972 · 213,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110,7 M € | +6.2% | 104,3 M € | +8.6% | 96,0 M € | +12.4% | 85,4 M € | +15.6% | 73,8 M € | +13.5% | 65,0 M € | |
| EBITDA | 8,9 M € | +29.5% | 6,8 M € | -4.6% | 7,2 M € | +27.5% | 5,6 M € | +35.8% | 4,1 M € | +37.6% | 3,0 M € | |
| Operating profit | 5,6 M € | +25.5% | 4,5 M € | -6.4% | 4,8 M € | +33.6% | 3,6 M € | +49.0% | 2,4 M € | +75.8% | 1,4 M € | |
| Profit/loss | 1,4 M € | +297.3% | -714,0 k € | -124.0% | 3,0 M € | +28.4% | 2,3 M € | +41.7% | 1,6 M € | +111.2% | 772,7 k € | |
| Equity | 12,6 M € | +12.6% | 11,2 M € | -6.0% | 11,9 M € | +13.0% | 10,5 M € | +28.1% | 8,2 M € | +11.4% | 7,4 M € | |
| Total assets | 50,9 M € | +3.4% | 49,2 M € | -5.1% | 51,9 M € | +6.2% | 48,9 M € | +57.5% | 31,0 M € | +9.1% | 28,4 M € | |
| Cash | 679,4 k € | +73.5% | 391,5 k € | -61.4% | 1,0 M € | -61.1% | 2,6 M € | -40.5% | 4,4 M € | +65.9% | 2,6 M € | |
| Debts | 36,0 M € | +3.1% | 34,9 M € | -5.8% | 37,0 M € | +3.9% | 35,6 M € | +68.3% | 21,2 M € | +9.1% | 19,4 M € | |
| Staff | 213,5 | 211,9 | 213,3 | 190,5 | 186,3 | 184,5 | ||||||
Public limited company profitable and well capitalised. Cash position rising (+73.5%).
Solid counterparty for a standard engagement.
B-CLOSE is a Public limited company incorporated in 1972. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Mechelen. It employs on average 213,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette