Private limited company · Tournai · incorporated on 22/10/1976
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2014 | 2013 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 486,3 k € | +15.0% | 423,0 k € | +37.7% | 307,1 k € | +10.7% | 277,4 k € | +39.7% | 198,6 k € | -20.0% | 248,3 k € | -13.8% | 288,2 k € | -52.1% | 601,8 k € | +56.3% | 385,0 k € | +13.6% | 338,8 k € | -18.3% | 414,6 k € | |
| EBITDA | 480,5 k € | +14.0% | 421,6 k € | +37.8% | 305,9 k € | +26.0% | 242,8 k € | +22.8% | 197,7 k € | -8.2% | 215,3 k € | -15.7% | 255,5 k € | -55.1% | 569,4 k € | +424.4% | 108,6 k € | +50.8% | 72,0 k € | -30.1% | 103,1 k € | |
| Operating profit | 352,2 k € | +5.9% | 332,7 k € | +209.5% | 107,5 k € | -40.3% | 179,9 k € | +30.1% | 138,3 k € | +30.6% | 105,9 k € | -27.6% | 146,2 k € | -63.2% | 397,3 k € | +426.9% | 75,4 k € | +86.9% | 40,4 k € | -29.6% | 57,3 k € | |
| Profit/loss | 116,4 k € | -8.4% | 127,1 k € | +281.9% | 33,3 k € | -72.0% | 118,7 k € | +36.2% | 87,1 k € | +5.6% | 82,5 k € | -41.4% | 140,9 k € | -36.6% | 222,4 k € | +497.0% | 37,2 k € | +80.8% | 20,6 k € | -39.7% | 34,2 k € | |
| Equity | 467,3 k € | -22.7% | 604,2 k € | -16.1% | 720,5 k € | +5.0% | 686,2 k € | -2.2% | 701,4 k € | +2.4% | 684,7 k € | -2.1% | 699,4 k € | +75.4% | 398,8 k € | +431.5% | 75,0 k € | -63.9% | 207,8 k € | -23.1% | 270,2 k € | |
| Total assets | 5,3 M € | -1.7% | 5,4 M € | +30.4% | 4,1 M € | +76.3% | 2,3 M € | -1.7% | 2,4 M € | -24.8% | 3,2 M € | -3.6% | 3,3 M € | +2.5% | 3,2 M € | +520.5% | 515,1 k € | +2.9% | 500,6 k € | -20.2% | 627,1 k € | |
| Cash | 76,8 k € | +85.6% | 41,4 k € | +30.4% | 31,7 k € | -42.1% | 54,8 k € | +23.4% | 44,4 k € | -11.6% | 50,2 k € | +76.1% | 28,5 k € | +102.0% | 14,1 k € | -80.5% | 72,5 k € | -29.7% | 103,2 k € | +10.7% | 93,2 k € | |
| Debts | 4,7 M € | +1.1% | 4,6 M € | +42.0% | 3,2 M € | +116.5% | 1,5 M € | -1.6% | 1,5 M € | -32.6% | 2,3 M € | -5.0% | 2,4 M € | -8.4% | 2,6 M € | +511.6% | 425,3 k € | +45.2% | 292,9 k € | -17.4% | 354,6 k € | |
| Staff | — | — | — | — | — | — | — | — | 5,8 | 5,8 | 6 | |||||||||||
Private limited company profitable and well capitalised. Cash position rising (+85.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BHAVAN is a Private limited company incorporated in 1976. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette