Private limited company · Ternat · incorporated on 01/01/1979
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 472,7 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 297,4 k € | +28.4% | 231,7 k € | +8.9% | 212,8 k € | -0.3% | 213,4 k € | -22.9% | 276,7 k € | +23.0% | 224,9 k € | +40.2% | 160,5 k € | -6.9% | 172,3 k € | +22.4% | 140,8 k € | -46.4% | 262,5 k € | -8.6% | 287,3 k € | +55.6% | 184,7 k € | -27.4% | 254,4 k € | -13.6% | 294,3 k € | +6.0% | 277,8 k € | +4.1% | 266,8 k € | +0.8% | 264,8 k € | +21.6% | 217,8 k € | -9.2% | 239,8 k € | |
| EBITDA | 176,7 k € | +55.3% | 113,8 k € | +10.4% | 103,1 k € | -11.7% | 116,8 k € | -38.7% | 190,7 k € | +52.5% | 125,0 k € | +228.3% | 38,1 k € | -26.3% | 51,7 k € | +1253.6% | 3,8 k € | -96.0% | 94,6 k € | -21.1% | 119,9 k € | +107.9% | 57,7 k € | -57.6% | 135,9 k € | -14.8% | 159,5 k € | -10.3% | 177,9 k € | +11.4% | 159,7 k € | +3.7% | 154,0 k € | +26.2% | 122,0 k € | -17.2% | 147,4 k € | |
| Operating profit | 89,8 k € | +108.8% | 43,0 k € | +2.6% | 41,9 k € | -36.9% | 66,4 k € | -50.5% | 134,3 k € | +32.8% | 101,1 k € | +1902.6% | 5,0 k € | -50.9% | 10,3 k € | +132.1% | -32,1 k € | -723.9% | 5,1 k € | -93.5% | 79,7 k € | +187.1% | 27,8 k € | -45.3% | 50,8 k € | -24.2% | 67,0 k € | +7.9% | 62,1 k € | -9.2% | 68,4 k € | +12.2% | 61,0 k € | +141.4% | 25,3 k € | -25.4% | 33,9 k € | |
| Profit/loss | 63,1 k € | +116.4% | 29,2 k € | +2.1% | 28,6 k € | -47.2% | 54,2 k € | -46.9% | 102,1 k € | +40.4% | 72,7 k € | +3062.8% | 2,3 k € | -67.7% | 7,1 k € | +120.3% | -35,1 k € | -427.3% | -6,7 k € | -111.6% | 57,3 k € | +135.9% | 24,3 k € | -34.3% | 36,9 k € | -22.2% | 47,5 k € | -9.9% | 52,7 k € | -0.8% | 53,1 k € | -8.8% | 58,2 k € | +131.5% | 25,1 k € | +8.3% | 23,2 k € | |
| Equity | 763,7 k € | +9.0% | 700,6 k € | +4.2% | 672,2 k € | +4.3% | 644,4 k € | +9.0% | 591,1 k € | +20.5% | 490,4 k € | +17.2% | 418,5 k € | +0.4% | 417,0 k € | +1.6% | 410,5 k € | -7.9% | 445,6 k € | -1.5% | 452,2 k € | -3.8% | 469,9 k € | -19.8% | 585,7 k € | +6.7% | 548,7 k € | -5.6% | 581,2 k € | +10.0% | 528,5 k € | +11.2% | 475,4 k € | +13.9% | 417,2 k € | +6.4% | 392,1 k € | |
| Total assets | 863,7 k € | +10.6% | 780,7 k € | +1.5% | 769,2 k € | -5.0% | 809,6 k € | +9.2% | 741,6 k € | +15.1% | 644,3 k € | +23.0% | 523,8 k € | +2.3% | 512,3 k € | -3.0% | 528,4 k € | -10.1% | 587,9 k € | -7.7% | 637,2 k € | -9.7% | 705,7 k € | +6.6% | 661,8 k € | -3.6% | 686,3 k € | +2.3% | 671,1 k € | +1.8% | 659,3 k € | +7.4% | 613,9 k € | +12.8% | 544,3 k € | -1.1% | 550,3 k € | |
| Cash | 358,1 k € | +38.9% | 257,8 k € | -6.7% | 276,4 k € | +18.9% | 232,5 k € | -4.9% | 244,3 k € | +6.7% | 229,0 k € | +121.0% | 103,6 k € | -44.2% | 185,7 k € | +2.2% | 181,7 k € | -30.1% | 259,7 k € | +154.5% | 102,0 k € | -26.7% | 139,3 k € | -40.2% | 233,0 k € | +163.0% | 88,6 k € | -27.5% | 122,2 k € | -36.1% | 191,3 k € | +65.0% | 115,9 k € | +49.9% | 77,3 k € | +22.7% | 63,0 k € | |
| Debts | 86,8 k € | +33.1% | 65,2 k € | -23.5% | 85,2 k € | -43.4% | 150,6 k € | +7.3% | 140,3 k € | -1.3% | 142,2 k € | +40.7% | 101,1 k € | +9.4% | 92,4 k € | -20.6% | 116,4 k € | -17.3% | 140,9 k € | -23.0% | 182,9 k € | -22.4% | 235,7 k € | +209.5% | 76,2 k € | -44.6% | 137,6 k € | +53.0% | 89,9 k € | -31.2% | 130,7 k € | -4.8% | 137,4 k € | +8.1% | 127,1 k € | -19.6% | 158,0 k € | |
| Staff | — | 2 | — | — | — | — | — | — | — | 2,9 | 3,2 | 2,2 | 3 | 3 | 2,4 | 2,3 | 2,3 | 2,9 | 3 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+38.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.R.V. is a Private limited company incorporated in 1979. Its main activity is: Floor and wall covering. Its registered office is in Ternat.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette