| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +1.3% | 1,6 M € | -22.3% | 2,0 M € | +14.9% | 1,8 M € | -18.2% | 2,2 M € | +23.0% | 1,8 M € | +2.6% | 1,7 M € | -2.0% | 1,8 M € | +4.2% | 1,7 M € | +5.2% | 1,6 M € | +7.0% | 1,5 M € | +19.1% | 1,3 M € | -26.4% | 1,7 M € | +10.1% | 1,5 M € | +18.3% | 1,3 M € | +3.8% | 1,3 M € | +18.2% | 1,1 M € | -20.1% | 1,3 M € | +16.6% | 1,1 M € | |
| EBITDA | 377,6 k € | +153.2% | 149,2 k € | -74.8% | 591,1 k € | +38.3% | 427,5 k € | -53.1% | 910,9 k € | +79.7% | 507,0 k € | +39.7% | 363,0 k € | +131.8% | 156,6 k € | -51.6% | 323,7 k € | -25.4% | 434,2 k € | +69.6% | 255,9 k € | +567.1% | -54,8 k € | -109.3% | 587,3 k € | +19.8% | 490,4 k € | +58.4% | 309,6 k € | -28.2% | 430,9 k € | +53.5% | 280,7 k € | -52.3% | 588,9 k € | +17.2% | 502,5 k € | |
| Operating profit | -149,6 k € | +2.3% | -153,1 k € | -392.0% | 52,4 k € | +186.4% | 18,3 k € | -96.6% | 533,0 k € | +4014.0% | -13,6 k € | +93.2% | -200,7 k € | +51.5% | -414,2 k € | -146.2% | -168,2 k € | -197.0% | 173,5 k € | +259.3% | -108,9 k € | +70.2% | -365,1 k € | -255.0% | 235,5 k € | +265.6% | 64,4 k € | +141.3% | 26,7 k € | -82.4% | 152,0 k € | +591.8% | -30,9 k € | -109.6% | 322,0 k € | +9.4% | 294,2 k € | |
| Profit/loss | -115,1 k € | +4.6% | -120,7 k € | -450.4% | 34,4 k € | +129.0% | 15,0 k € | -97.1% | 524,6 k € | +2714.0% | -20,1 k € | +87.3% | -158,3 k € | +65.7% | -461,7 k € | -146.1% | -187,6 k € | -223.2% | 152,3 k € | +238.7% | -109,8 k € | +65.9% | -321,4 k € | -240.0% | 229,7 k € | +467.2% | 40,5 k € | -41.5% | 69,3 k € | -46.7% | 129,9 k € | +960.9% | -15,1 k € | -105.1% | 295,0 k € | +15.0% | 256,4 k € | |
| Equity | 1,7 M € | -52.6% | 3,5 M € | -3.4% | 3,6 M € | +0.6% | 3,6 M € | +0.7% | 3,6 M € | +16.8% | 3,1 M € | -1.3% | 3,1 M € | +21.3% | 2,5 M € | -15.5% | 3,0 M € | +36.5% | 2,2 M € | +7.0% | 2,1 M € | -5.8% | 2,2 M € | -13.1% | 2,5 M € | +200.2% | 838,9 k € | +3.1% | 813,3 k € | -0.3% | 815,8 k € | -1.6% | 828,6 k € | -2.6% | 850,8 k € | +4.9% | 811,2 k € | |
| Total assets | 4,5 M € | -35.0% | 6,9 M € | -3.7% | 7,1 M € | +12.5% | 6,3 M € | +1.1% | 6,3 M € | +1.1% | 6,2 M € | -10.3% | 6,9 M € | +6.6% | 6,5 M € | -6.4% | 6,9 M € | +48.9% | 4,6 M € | +7.5% | 4,3 M € | -1.8% | 4,4 M € | -0.2% | 4,4 M € | +50.7% | 2,9 M € | +12.9% | 2,6 M € | +10.3% | 2,3 M € | +2.0% | 2,3 M € | -5.1% | 2,4 M € | +10.1% | 2,2 M € | |
| Cash | 44,7 k € | -64.8% | 126,9 k € | -19.4% | 157,5 k € | -28.6% | 220,7 k € | -67.6% | 681,2 k € | +90.5% | 357,6 k € | +25.4% | 285,1 k € | +351.7% | 63,1 k € | +113.4% | 29,6 k € | -6.3% | 31,6 k € | -70.6% | 107,4 k € | -81.3% | 574,6 k € | -67.9% | 1,8 M € | +1346.8% | 123,9 k € | -63.3% | 337,9 k € | +61.0% | 209,9 k € | +67.3% | 125,5 k € | -1.7% | 127,6 k € | +44.1% | 88,6 k € | |
| Debts | 2,7 M € | -16.8% | 3,2 M € | -4.3% | 3,4 M € | +30.1% | 2,6 M € | +8.6% | 2,4 M € | -17.3% | 2,9 M € | -18.7% | 3,6 M € | -3.2% | 3,7 M € | -5.4% | 3,9 M € | +63.7% | 2,4 M € | +5.5% | 2,3 M € | +2.5% | 2,2 M € | +16.7% | 1,9 M € | -9.3% | 2,1 M € | +17.5% | 1,8 M € | +19.0% | 1,5 M € | +4.3% | 1,4 M € | -5.1% | 1,5 M € | +12.8% | 1,3 M € | |
| Staff | 16,6 | 19,7 | 19,8 | 21 | 19,7 | 20,4 | 22,3 | 25,8 | 19,3 | 18,7 | 39,1 | 20,1 | 19,5 | 19,3 | 16,8 | 16,7 | 14,4 | 17,5 | 12,8 | |||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 29/11/1983 · 16,6 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-64.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.K.S. is a Public limited company incorporated in 1983. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Thimister-Clermont. It employs on average 16,6 ETP workers (FTE).
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