Public limited company · Liège · incorporated on 11/04/1980
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -295,3 k € | -119.6% | 1,5 M € | +994.5% | -168,7 k € | — | — | — | -81,1 k € | +8.6% | -88,8 k € | -32.6% | -67,0 k € | -269.0% | 39,6 k € | +769.8% | -5,9 k € | -100.4% | 1,5 M € | +0.0% | 1,5 M € | +33610.7% | -4,5 k € | -152.1% | -1,8 k € | -100.1% | 1,5 M € | +0.2% | 1,5 M € | +746.8% | 177,8 k € | +104.1% | 87,1 k € | +115.5% | 40,4 k € | |||||
| EBITDA | -418,3 k € | -130.0% | 1,4 M € | +719.8% | -224,9 k € | -7.9% | -208,5 k € | -59.6% | -130,6 k € | -47.6% | -88,5 k € | -2.0% | -86,8 k € | +7.9% | -94,2 k € | -24.6% | -75,6 k € | -301.5% | 37,5 k € | +250.6% | -24,9 k € | -101.7% | 1,5 M € | -0.0% | 1,5 M € | +18317.6% | -8,2 k € | -12.9% | -7,3 k € | -100.5% | 1,5 M € | +0.0% | 1,5 M € | +751.9% | 176,8 k € | +103.4% | 86,9 k € | -13.0% | 99,9 k € | |
| Operating profit | -418,3 k € | -130.0% | 1,4 M € | +719.8% | -224,9 k € | -7.9% | -208,5 k € | -59.6% | -130,6 k € | -47.6% | -88,5 k € | -2.0% | -86,8 k € | +7.9% | -94,2 k € | -24.6% | -75,6 k € | -301.5% | 37,5 k € | +250.6% | -24,9 k € | -101.7% | 1,5 M € | -0.0% | 1,5 M € | +18317.6% | -8,2 k € | -12.9% | -7,3 k € | -100.5% | 1,5 M € | +0.0% | 1,5 M € | +751.9% | 176,8 k € | +103.4% | 86,9 k € | -13.0% | 99,9 k € | |
| Profit/loss | 1,9 M € | -67.5% | 5,8 M € | -75.4% | 23,7 M € | +59.2% | 14,9 M € | +324.6% | 3,5 M € | +0.1% | 3,5 M € | +14.0% | 3,1 M € | +5778.3% | 52,2 k € | -98.8% | 4,4 M € | +151.4% | 1,7 M € | +182.6% | 619,1 k € | -90.7% | 6,6 M € | +81.2% | 3,7 M € | +993.7% | 334,5 k € | -85.6% | 2,3 M € | +67.0% | 1,4 M € | +12.3% | 1,2 M € | +186.0% | 432,7 k € | +21.5% | 356,0 k € | -94.1% | 6,0 M € | |
| Equity | 75,2 M € | +2.6% | 73,4 M € | +8.6% | 67,5 M € | +53.9% | 43,9 M € | +51.2% | 29,0 M € | +13.7% | 25,5 M € | +15.9% | 22,0 M € | +47.2% | 15,0 M € | +0.3% | 14,9 M € | +41.8% | 10,5 M € | -32.3% | 15,5 M € | -35.0% | 23,9 M € | +38.3% | 17,3 M € | +26.8% | 13,6 M € | +2.5% | 13,3 M € | +21.1% | 11,0 M € | +14.5% | 9,6 M € | +14.6% | 8,4 M € | +5.5% | 7,9 M € | +4.7% | 7,6 M € | |
| Total assets | 76,0 M € | +2.6% | 74,1 M € | +8.7% | 68,2 M € | +54.4% | 44,2 M € | +51.1% | 29,2 M € | +13.6% | 25,7 M € | +13.8% | 22,6 M € | +44.9% | 15,6 M € | +1.3% | 15,4 M € | +38.8% | 11,1 M € | -30.3% | 15,9 M € | -34.6% | 24,3 M € | +35.3% | 18,0 M € | +28.4% | 14,0 M € | +2.5% | 13,7 M € | +20.5% | 11,3 M € | +11.2% | 10,2 M € | +14.5% | 8,9 M € | +5.1% | 8,5 M € | +4.0% | 8,1 M € | |
| Cash | 571,0 k € | -27.2% | 784,3 k € | +93.8% | 404,6 k € | -88.8% | 3,6 M € | +214.8% | 1,1 M € | -73.0% | 4,2 M € | +77.7% | 2,4 M € | +24.5% | 1,9 M € | -57.7% | 4,5 M € | +246.4% | 1,3 M € | +1680.9% | 73,4 k € | -98.6% | 5,3 M € | +146.3% | 2,2 M € | +23.9% | 1,7 M € | -19.3% | 2,2 M € | -23.6% | 2,8 M € | +441.0% | 523,5 k € | -38.2% | 846,5 k € | +105.1% | 412,7 k € | +466.8% | 72,8 k € | |
| Debts | 687,8 k € | +7.5% | 640,0 k € | +12.5% | 569,1 k € | +226.8% | 174,1 k € | -6.2% | 185,6 k € | +0.1% | 185,5 k € | -65.2% | 533,8 k € | -10.7% | 597,8 k € | +27.5% | 469,0 k € | -17.0% | 564,9 k € | +55.2% | 363,9 k € | -6.3% | 388,4 k € | -42.3% | 672,6 k € | +87.7% | 358,4 k € | +0.4% | 356,9 k € | +0.0% | 356,7 k € | -40.7% | 601,2 k € | +11.5% | 539,3 k € | +0.6% | 536,2 k € | -4.1% | 558,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,9 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BELIMPEX is a Public limited company incorporated in 1980. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette