| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 291,1 k € | |||||||||||||||||||
| Gross margin | 99,2 k € | -44.5% | 178,7 k € | +79.9% | 99,3 k € | +0.7% | 98,6 k € | -85.6% | 685,5 k € | +277.0% | 181,9 k € | -21.7% | 232,1 k € | +14.3% | 203,2 k € | +7.5% | 189,0 k € | -14.1% | 220,0 k € | +21.6% | 181,0 k € | -3.2% | 187,0 k € | -40.2% | 312,7 k € | +49.7% | 208,9 k € | +146.4% | 84,8 k € | -59.2% | 208,0 k € | +2723.8% | -7,9 k € | -108.0% | 99,4 k € | +8.7% | 91,4 k € | |
| EBITDA | 53,7 k € | -46.7% | 100,8 k € | +823.1% | 10,9 k € | +106.9% | -158,5 k € | -124.7% | 642,7 k € | +439.3% | 119,2 k € | +68.5% | 70,7 k € | -53.5% | 152,2 k € | +2.6% | 148,3 k € | -1.7% | 150,8 k € | +46.0% | 103,3 k € | +14.5% | 90,2 k € | -61.7% | 235,8 k € | +89.3% | 124,6 k € | +2018.1% | -6,5 k € | -105.2% | 124,2 k € | +213.2% | -109,7 k € | -2349.6% | -4,5 k € | -120.8% | 21,5 k € | |
| Operating profit | 4,3 k € | -91.2% | 48,8 k € | +216.4% | -42,0 k € | +79.4% | -204,0 k € | -135.8% | 570,3 k € | +1176.4% | 44,7 k € | +469.7% | -12,1 k € | -122.4% | 53,9 k € | -4.5% | 56,5 k € | -30.2% | 80,9 k € | +171.3% | 29,8 k € | +73.2% | 17,2 k € | -89.3% | 160,4 k € | +284.8% | 41,7 k € | +149.8% | -83,7 k € | -248.0% | 56,5 k € | +132.5% | -173,9 k € | -170.0% | -64,4 k € | -4.6% | -61,6 k € | |
| Profit/loss | -78,5 k € | -267.4% | 46,9 k € | +213.1% | -41,4 k € | +72.3% | -149,6 k € | -136.7% | 407,2 k € | +1414.3% | 26,9 k € | +306.4% | 6,6 k € | -82.2% | 37,1 k € | +0.1% | 37,1 k € | -37.9% | 59,7 k € | +934.4% | 5,8 k € | +200.8% | -5,7 k € | -103.8% | 149,4 k € | +1315.7% | 10,6 k € | +109.3% | -113,8 k € | -1480.5% | 8,2 k € | +104.2% | -196,5 k € | -135.6% | -83,4 k € | -20.0% | -69,5 k € | |
| Equity | 1,1 M € | -6.6% | 1,2 M € | +4.1% | 1,1 M € | -3.5% | 1,2 M € | -11.2% | 1,3 M € | +43.7% | 930,9 k € | +3.0% | 904,0 k € | +0.7% | 897,6 k € | +4.3% | 860,6 k € | +4.5% | 823,8 k € | +7.8% | 764,3 k € | +0.7% | 758,7 k € | -0.8% | 764,6 k € | +24.3% | 615,4 k € | +1.7% | 605,0 k € | -15.9% | 719,0 k € | +1.1% | 711,0 k € | -21.7% | 907,8 k € | -8.4% | 991,2 k € | |
| Total assets | 1,7 M € | -2.9% | 1,7 M € | -1.6% | 1,7 M € | -3.1% | 1,8 M € | -8.5% | 2,0 M € | +29.1% | 1,5 M € | -5.1% | 1,6 M € | -9.9% | 1,8 M € | -3.0% | 1,8 M € | -0.5% | 1,8 M € | +2.6% | 1,8 M € | -1.5% | 1,8 M € | -0.9% | 1,8 M € | +10.3% | 1,7 M € | -0.0% | 1,7 M € | +7.8% | 1,6 M € | +2.2% | 1,5 M € | -2.4% | 1,6 M € | +0.0% | 1,6 M € | |
| Cash | 15,3 k € | +36.3% | 11,3 k € | -16.0% | 13,4 k € | +102.1% | 6,6 k € | -97.1% | 227,4 k € | +21519.1% | 1,1 k € | -61.1% | 2,7 k € | -4.3% | 2,8 k € | -20.8% | 3,6 k € | +70.0% | 2,1 k € | +121.0% | 948,4 € | — | — | 2,0 k € | -93.2% | 30,2 k € | +9385.9% | 318,1 € | +132.3% | 136,9 € | 0.0% | 136,9 € | 0.0% | 136,9 € | ||||
| Debts | 553,3 k € | +53.9% | 359,4 k € | -16.9% | 432,4 k € | -3.0% | 445,9 k € | +7.7% | 414,2 k € | -23.9% | 544,3 k € | -15.8% | 646,4 k € | -18.7% | 794,9 k € | -9.8% | 881,6 k € | -4.3% | 921,1 k € | -0.7% | 927,2 k € | -3.1% | 957,0 k € | -0.6% | 962,3 k € | +4.6% | 919,6 k € | -0.6% | 925,4 k € | +35.5% | 683,0 k € | +4.5% | 653,9 k € | +33.8% | 488,6 k € | +22.6% | 398,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1 | 1 | 1 | |||||||||||||||||||
Public limited company · Knokke-Heist · incorporated on 04/11/1977
Public limited company loss-making in the latest fiscal year. Cash position rising (+36.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B & R is a Public limited company incorporated in 1977. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette