Public limited company · Waterloo · incorporated on 25/03/1983 · 9,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 900,2 k € | +11.1% | 810,2 k € | — | — | ||||||||||||||||||
| Gross margin | 989,2 k € | +41.2% | 700,8 k € | +31.3% | 533,5 k € | -35.5% | 826,7 k € | +58.5% | 521,6 k € | -23.0% | 677,1 k € | +39.2% | 486,5 k € | -16.1% | 579,8 k € | +16.0% | 499,7 k € | +54.1% | 324,3 k € | -18.9% | 400,0 k € | -22.6% | 516,7 k € | +31.5% | 392,9 k € | -13.6% | 454,6 k € | -1.9% | 463,6 k € | +10.6% | 419,4 k € | +23.5% | 339,6 k € | +8.0% | 314,5 k € | +3.2% | 304,8 k € | |
| EBITDA | 274,0 k € | +26.7% | 216,2 k € | +329.4% | 50,4 k € | -85.3% | 341,7 k € | +195.8% | 115,5 k € | -59.7% | 287,0 k € | +51.9% | 188,9 k € | -47.6% | 360,7 k € | +61.4% | 223,4 k € | +117.5% | 102,7 k € | -40.2% | 171,7 k € | -35.3% | 265,5 k € | +87.9% | 141,3 k € | -21.6% | 180,2 k € | +15.7% | 155,7 k € | +22.2% | 127,4 k € | +63.3% | 78,0 k € | -43.1% | 137,1 k € | -5.4% | 145,0 k € | |
| Operating profit | 133,0 k € | +44.8% | 91,8 k € | +176.6% | -119,9 k € | -231.0% | 91,6 k € | +163.1% | -145,2 k € | -684.5% | 24,8 k € | +176.0% | -32,7 k € | -119.6% | 166,5 k € | +134.1% | 71,1 k € | +323.4% | -31,8 k € | -272.3% | 18,5 k € | -86.0% | 131,8 k € | +652.4% | -23,9 k € | -172.4% | 33,0 k € | +66.3% | 19,8 k € | +6497.7% | 300,5 € | +101.2% | -25,8 k € | -147.3% | 54,7 k € | +4.2% | 52,5 k € | |
| Profit/loss | 97,6 k € | +56.7% | 62,3 k € | +140.7% | -152,9 k € | -980.7% | 17,4 k € | +112.6% | -137,2 k € | -5815.2% | 2,4 k € | -93.4% | 36,6 k € | -70.7% | 125,2 k € | +176.3% | 45,3 k € | +225.4% | -36,1 k € | -526.2% | -5,8 k € | -105.8% | 99,9 k € | +383.9% | -35,2 k € | -210.1% | 32,0 k € | +3.6% | 30,8 k € | +398.0% | -10,3 k € | +66.1% | -30,5 k € | -159.8% | 51,0 k € | +47.2% | 34,7 k € | |
| Equity | 131,7 k € | +285.8% | 34,1 k € | +221.3% | -28,1 k € | -122.6% | 124,7 k € | +16.2% | 107,4 k € | -56.1% | 244,6 k € | +1.0% | 242,2 k € | +17.8% | 205,6 k € | +155.8% | 80,4 k € | +129.4% | 35,0 k € | -50.8% | 71,2 k € | -7.5% | 76,9 k € | +435.6% | -22,9 k € | -287.1% | 12,3 k € | +162.2% | -19,7 k € | +61.0% | -50,5 k € | -25.7% | -40,2 k € | -314.6% | -9,7 k € | +84.0% | -60,7 k € | |
| Total assets | 1,8 M € | +6.8% | 1,7 M € | -22.8% | 2,1 M € | -20.9% | 2,7 M € | -9.2% | 3,0 M € | +42.3% | 2,1 M € | +71.7% | 1,2 M € | +40.7% | 865,7 k € | +43.5% | 603,3 k € | +2.6% | 588,0 k € | -11.1% | 661,6 k € | -2.2% | 676,7 k € | -3.3% | 699,5 k € | +3.2% | 677,8 k € | -2.5% | 694,9 k € | -0.8% | 700,7 k € | +22.8% | 570,4 k € | +19.0% | 479,3 k € | +19.3% | 401,7 k € | |
| Cash | 66,1 k € | +7.3% | 61,6 k € | -8.0% | 66,9 k € | — | 108,4 k € | -8.6% | 118,6 k € | +112.9% | 55,7 k € | -32.6% | 82,7 k € | +103.4% | 40,7 k € | +676.0% | 5,2 k € | +884.0% | 532,4 € | -95.8% | 12,8 k € | +1938.7% | 628,0 € | -92.3% | 8,2 k € | -41.6% | 14,0 k € | +3010.2% | 448,6 € | -93.2% | 6,6 k € | -62.8% | 17,8 k € | -69.0% | 57,4 k € | |||
| Debts | 1,6 M € | +0.9% | 1,6 M € | -25.3% | 2,2 M € | -16.0% | 2,6 M € | -10.1% | 2,9 M € | +55.3% | 1,8 M € | +89.2% | 976,1 k € | +47.9% | 660,1 k € | +26.2% | 522,9 k € | -5.4% | 553,0 k € | -6.3% | 590,4 k € | -1.6% | 599,7 k € | -17.0% | 722,5 k € | +8.5% | 665,6 k € | -6.9% | 714,6 k € | -4.9% | 751,3 k € | +23.0% | 610,6 k € | +24.9% | 489,0 k € | +5.8% | 462,4 k € | |
| Staff | 9,7 | 9,5 | 9,5 | 9,5 | 9,1 | 7,8 | 7,4 | 5,5 | 7 | 6,5 | 6 | 6,1 | 7,1 | 7,6 | 8,5 | 7,4 | 6,6 | 4,6 | 4,6 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+7.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.P.H. is a Public limited company incorporated in 1983. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Waterloo. It employs on average 9,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette