| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,8 M € | +11.1% | 1,7 M € | -2.4% | 1,7 M € | -4.7% | 1,8 M € | +5.8% | 1,7 M € | +91.1% | 885,5 k € | — | — | — | — | |||||||||||||||
| Gross margin | 2,1 M € | -23.1% | 2,7 M € | +67.2% | 1,6 M € | +29.6% | 1,3 M € | +24.9% | 1,0 M € | +176.0% | 368,3 k € | -52.6% | 776,8 k € | -47.8% | 1,5 M € | +122.1% | 670,0 k € | +18.5% | 565,5 k € | — | — | — | — | — | — | 472,4 k € | +13.2% | 417,4 k € | +13.6% | 367,4 k € | +52.1% | 241,6 k € | ||||||||
| EBITDA | 1,9 M € | -25.2% | 2,6 M € | +74.2% | 1,5 M € | +31.6% | 1,1 M € | +29.3% | 867,6 k € | +347.4% | 193,9 k € | -68.7% | 619,2 k € | -53.6% | 1,3 M € | +147.2% | 540,2 k € | +19.3% | 452,9 k € | -11.8% | 513,8 k € | +57.5% | 326,1 k € | -36.2% | 511,4 k € | -21.4% | 650,4 k € | +10.1% | 590,8 k € | +237.0% | 175,3 k € | -48.6% | 340,8 k € | +29.1% | 264,0 k € | -75.8% | 1,1 M € | +1314.7% | -89,7 k € | |
| Operating profit | 1,8 M € | -24.8% | 2,3 M € | +85.1% | 1,3 M € | +38.6% | 913,3 k € | +33.9% | 682,1 k € | +820.3% | 74,1 k € | -84.4% | 474,7 k € | -57.5% | 1,1 M € | +259.5% | 310,5 k € | +58.7% | 195,6 k € | -12.9% | 224,6 k € | +146.4% | 91,2 k € | -74.1% | 352,6 k € | -35.3% | 544,7 k € | +2.3% | 532,3 k € | +769.9% | 61,2 k € | -77.7% | 274,2 k € | +34.8% | 203,4 k € | -80.2% | 1,0 M € | +636.8% | -191,2 k € | |
| Profit/loss | 1,4 M € | -25.3% | 1,9 M € | +78.4% | 1,0 M € | +35.3% | 768,9 k € | +33.6% | 575,7 k € | +673.8% | 74,4 k € | -80.8% | 388,1 k € | -57.7% | 917,4 k € | +183.3% | 323,8 k € | +244.3% | 94,1 k € | -61.2% | 242,3 k € | +72.3% | 140,6 k € | -66.6% | 420,4 k € | -25.3% | 563,0 k € | +38.2% | 407,5 k € | +3504.2% | 11,3 k € | -94.9% | 221,1 k € | +13.8% | 194,3 k € | -75.9% | 805,6 k € | +483.1% | -210,3 k € | |
| Equity | 1,6 M € | -13.8% | 1,9 M € | -40.4% | 3,2 M € | +37.9% | 2,3 M € | +25.3% | 1,9 M € | -28.0% | 2,6 M € | +3.0% | 2,5 M € | +12.3% | 2,2 M € | +30.3% | 1,7 M € | +1.4% | 1,7 M € | -6.4% | 1,8 M € | -4.1% | 1,9 M € | +0.2% | 1,9 M € | +20.0% | 1,6 M € | -13.4% | 1,8 M € | +34.7% | 1,3 M € | +0.9% | 1,3 M € | +20.0% | 1,1 M € | +21.3% | 912,0 k € | +757.7% | 106,3 k € | |
| Total assets | 6,0 M € | -28.2% | 8,4 M € | +26.5% | 6,6 M € | +16.5% | 5,7 M € | -5.9% | 6,0 M € | +23.1% | 4,9 M € | +12.1% | 4,4 M € | -0.0% | 4,4 M € | +18.4% | 3,7 M € | -0.3% | 3,7 M € | -15.3% | 4,4 M € | +5.5% | 4,2 M € | +3.4% | 4,0 M € | +21.7% | 3,3 M € | -1.2% | 3,3 M € | +85.7% | 1,8 M € | +3.8% | 1,7 M € | +19.5% | 1,4 M € | +14.6% | 1,3 M € | -9.5% | 1,4 M € | |
| Cash | 627,9 k € | +63.9% | 383,0 k € | -33.2% | 573,5 k € | -36.5% | 903,6 k € | -42.9% | 1,6 M € | +380.7% | 328,9 k € | -58.5% | 792,6 k € | +25.8% | 629,8 k € | +146.6% | 255,4 k € | +671.8% | 33,1 k € | -86.0% | 237,1 k € | +345.2% | 53,3 k € | -68.2% | 167,6 k € | -77.0% | 728,0 k € | -11.3% | 821,1 k € | +0.7% | 815,4 k € | +5.4% | 773,7 k € | +44.1% | 536,7 k € | +26.2% | 425,3 k € | -3.9% | 442,6 k € | |
| Debts | 2,7 M € | -45.1% | 4,9 M € | +212.1% | 1,6 M € | -11.4% | 1,8 M € | -30.1% | 2,6 M € | +125.1% | 1,1 M € | +85.6% | 612,8 k € | -45.9% | 1,1 M € | +18.4% | 956,2 k € | -17.9% | 1,2 M € | -20.2% | 1,5 M € | +15.5% | 1,3 M € | +7.5% | 1,2 M € | +42.7% | 824,1 k € | +28.5% | 641,5 k € | +267.1% | 174,8 k € | -56.4% | 401,2 k € | +16.9% | 343,1 k € | -2.8% | 353,0 k € | -8.4% | 385,4 k € | |
| Staff | 2 | 2 | 2 | 2 | 1,9 | 2 | 2,7 | 2,8 | 2,1 | 2,4 | 3,1 | 5,5 | 5,8 | 6,1 | 4,2 | 3,9 | 3 | 2,8 | 3 | 2 | ||||||||||||||||||||
Private limited company · Oostende · incorporated on 22/04/1980 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+63.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BALEGRO is a Private limited company incorporated in 1980. Its main activity is: Operation of gravel and sand pits; mining of clays and kaolin. Its registered office is in Oostende. It employs on average 2,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette