| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 53,1 k € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 127,3 k € | +111.7% | 60,1 k € | -67.5% | 184,9 k € | -96.1% | 4,7 M € | +686.3% | 596,5 k € | +144.7% | 243,7 k € | -14.3% | 284,5 k € | +4.7% | 271,6 k € | +55.9% | 174,2 k € | -63.8% | 481,1 k € | — | — | — | — | — | — | — | — | — | 256,8 k € | |||||||||||
| EBITDA | 112,3 k € | +113.2% | 52,7 k € | -68.6% | 167,9 k € | -96.2% | 4,4 M € | +665.8% | 576,8 k € | +143.3% | 237,1 k € | -12.7% | 271,6 k € | +24.4% | 218,2 k € | +1643.6% | 12,5 k € | -97.3% | 471,3 k € | +9.9% | 428,7 k € | +12.5% | 381,2 k € | -8.0% | 414,1 k € | +45.3% | 285,1 k € | +29.2% | 220,6 k € | +45.2% | 151,9 k € | -51.6% | 314,1 k € | +45.5% | 215,8 k € | -14.3% | 251,9 k € | -0.9% | 254,3 k € | |
| Operating profit | -237,3 k € | +4.1% | -247,4 k € | -89.8% | -130,3 k € | -103.1% | 4,3 M € | +1069.2% | 364,8 k € | +452.8% | 66,0 k € | -28.2% | 91,9 k € | +114.9% | 42,8 k € | +125.7% | -166,4 k € | -156.9% | 292,4 k € | +18.5% | 246,9 k € | +57.9% | 156,3 k € | -19.6% | 194,6 k € | +121.7% | 87,7 k € | +227.9% | -68,6 k € | -363.7% | 26,0 k € | -86.2% | 188,2 k € | +1242.6% | 14,0 k € | -92.4% | 184,0 k € | -3.6% | 190,9 k € | |
| Profit/loss | -330,8 k € | -42.2% | -232,5 k € | -120.3% | -105,6 k € | -103.4% | 3,1 M € | +800.1% | 343,8 k € | +510.0% | 56,4 k € | -6.8% | 60,5 k € | +489.1% | 10,3 k € | +105.2% | -197,1 k € | -218.7% | 166,0 k € | +12.7% | 147,3 k € | +72.2% | 85,5 k € | -22.7% | 110,7 k € | +719.8% | -17,9 k € | +81.9% | -98,5 k € | -151.7% | -39,1 k € | -136.4% | 107,5 k € | +1385.5% | -8,4 k € | -106.9% | 120,5 k € | +17.3% | 102,8 k € | |
| Equity | 3,7 M € | -6.7% | 4,0 M € | -5.5% | 4,2 M € | -2.5% | 4,3 M € | +188.8% | 1,5 M € | +30.0% | 1,1 M € | +5.2% | 1,1 M € | +5.9% | 1,0 M € | +1.0% | 1,0 M € | -16.2% | 1,2 M € | +15.8% | 1,0 M € | +16.3% | 901,4 k € | +10.5% | 815,8 k € | +15.7% | 705,1 k € | -2.5% | 723,0 k € | -12.0% | 821,5 k € | -4.5% | 860,7 k € | +14.3% | 753,1 k € | -1.1% | 761,5 k € | +18.8% | 641,0 k € | |
| Total assets | 13,0 M € | +13.6% | 11,5 M € | -2.5% | 11,7 M € | -2.1% | 12,0 M € | +47.3% | 8,1 M € | -0.0% | 8,1 M € | +30.6% | 6,2 M € | +21.0% | 5,2 M € | +9.0% | 4,7 M € | +40.1% | 3,4 M € | -4.9% | 3,5 M € | -3.3% | 3,7 M € | -4.8% | 3,9 M € | -2.9% | 4,0 M € | +1.4% | 3,9 M € | +58.9% | 2,5 M € | -5.3% | 2,6 M € | -1.2% | 2,6 M € | +91.9% | 1,4 M € | +1.9% | 1,3 M € | |
| Cash | 641,3 k € | -19.6% | 798,1 k € | +182.3% | 282,7 k € | -74.5% | 1,1 M € | +19.4% | 930,0 k € | +300.1% | 232,4 k € | -68.9% | 747,4 k € | +89.6% | 394,2 k € | +230.2% | 119,4 k € | +36.2% | 87,7 k € | +3.9% | 84,4 k € | +189.1% | 29,2 k € | -9.0% | 32,1 k € | -37.4% | 51,2 k € | -64.6% | 144,6 k € | +213.7% | 46,1 k € | -52.8% | 97,6 k € | +52.7% | 63,9 k € | -69.4% | 209,2 k € | +81.7% | 115,1 k € | |
| Debts | 8,3 M € | +29.3% | 6,4 M € | +0.1% | 6,4 M € | -1.2% | 6,5 M € | -1.8% | 6,6 M € | -5.0% | 7,0 M € | +36.0% | 5,1 M € | +24.8% | 4,1 M € | +11.2% | 3,7 M € | +72.0% | 2,2 M € | -13.8% | 2,5 M € | -9.7% | 2,8 M € | -8.9% | 3,0 M € | -7.0% | 3,3 M € | +2.3% | 3,2 M € | +94.7% | 1,6 M € | -5.7% | 1,7 M € | -7.5% | 1,9 M € | +207.9% | 610,7 k € | -13.3% | 704,7 k € | |
Public limited company · Ternat · incorporated on 15/12/1983
Public limited company loss-making in the latest fiscal year. Cash position declining (-19.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEVERAGES MANAGEMENT CONSULTANTS is a Public limited company incorporated in 1983. Its main activity is: Management consultancy activities. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette