| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 590,1 k € | -3.3% | 610,0 k € | -0.8% | 614,8 k € | -8.5% | 671,7 k € | +32.2% | 508,2 k € | -24.9% | 676,6 k € | -19.6% | 842,0 k € | +42.1% | 592,6 k € | +14.3% | 518,3 k € | -3.5% | 537,3 k € | +21.8% | 441,0 k € | +17.0% | 376,8 k € | +3.3% | 364,7 k € | -26.1% | 493,5 k € | -11.0% | 554,3 k € | -49.8% | 1,1 M € | +20.9% | 913,4 k € | +57.8% | 578,8 k € | |
| EBITDA | 220,6 k € | +9.9% | 200,8 k € | +5.1% | 190,9 k € | -22.1% | 245,1 k € | +61.2% | 152,1 k € | -42.5% | 264,3 k € | -43.7% | 469,2 k € | +74.9% | 268,2 k € | +19.6% | 224,2 k € | -22.8% | 290,5 k € | +29.7% | 224,0 k € | -16.9% | 269,6 k € | +108.1% | 129,6 k € | -50.6% | 262,2 k € | +5.9% | 247,5 k € | -64.2% | 691,5 k € | +82.7% | 378,4 k € | +43.8% | 263,2 k € | |
| Operating profit | 160,7 k € | +6.7% | 150,6 k € | +48.9% | 101,2 k € | -35.1% | 155,8 k € | +299.7% | 39,0 k € | -71.8% | 138,1 k € | -50.0% | 276,2 k € | +117.7% | 126,9 k € | +73.7% | 73,0 k € | -36.7% | 115,3 k € | -28.5% | 161,3 k € | -28.1% | 224,4 k € | +173.8% | 82,0 k € | -58.2% | 196,0 k € | +28.4% | 152,7 k € | -72.6% | 557,1 k € | +527.1% | 88,8 k € | +60.0% | 55,5 k € | |
| Profit/loss | 114,9 k € | +8.9% | 105,6 k € | +52.9% | 69,0 k € | -37.7% | 110,7 k € | +376.7% | 23,2 k € | -73.2% | 86,6 k € | -56.9% | 200,8 k € | +158.0% | 77,8 k € | +27.1% | 61,2 k € | -17.9% | 74,6 k € | -28.8% | 104,7 k € | -41.9% | 180,2 k € | +395.1% | 36,4 k € | -71.7% | 128,5 k € | +31.3% | 97,9 k € | -59.1% | 239,5 k € | +910.4% | 23,7 k € | +284.6% | 6,2 k € | |
| Equity | 544,6 k € | +0.4% | 542,2 k € | -21.2% | 687,9 k € | +11.2% | 618,8 k € | -13.4% | 714,3 k € | +3.4% | 691,1 k € | -1.0% | 698,3 k € | +40.4% | 497,5 k € | +12.5% | 442,2 k € | -19.6% | 549,7 k € | +12.1% | 490,4 k € | +10.0% | 446,0 k € | +67.6% | 266,1 k € | +15.7% | 230,0 k € | +125.9% | 101,8 k € | -76.3% | 429,1 k € | +125.9% | 189,9 k € | +14.0% | 166,7 k € | |
| Total assets | 995,9 k € | -15.7% | 1,2 M € | +9.3% | 1,1 M € | -7.1% | 1,2 M € | +1.7% | 1,1 M € | -13.6% | 1,3 M € | -2.5% | 1,4 M € | +24.7% | 1,1 M € | -12.1% | 1,2 M € | +13.0% | 1,1 M € | +47.6% | 743,5 k € | +4.5% | 711,6 k € | -8.2% | 774,9 k € | -5.9% | 823,5 k € | -36.1% | 1,3 M € | -14.9% | 1,5 M € | +57.8% | 958,6 k € | -24.9% | 1,3 M € | |
| Cash | 210,7 k € | -48.9% | 411,9 k € | -0.2% | 412,7 k € | +4.7% | 394,1 k € | -0.2% | 395,0 k € | -23.1% | 513,3 k € | +143.6% | 210,8 k € | +40.3% | 150,3 k € | -41.8% | 258,3 k € | +50.4% | 171,7 k € | +28.2% | 134,0 k € | +102.7% | 66,1 k € | -34.4% | 100,7 k € | -15.6% | 119,3 k € | +17.3% | 101,6 k € | +276.0% | 27,0 k € | +8.4% | 25,0 k € | +45.3% | 17,2 k € | |
| Debts | 421,4 k € | -30.6% | 607,4 k € | +69.0% | 359,4 k € | -29.5% | 509,5 k € | +29.9% | 392,1 k € | -33.7% | 591,1 k € | -4.4% | 618,3 k € | +5.9% | 583,9 k € | -25.9% | 788,4 k € | +45.1% | 543,4 k € | +118.6% | 248,6 k € | -4.5% | 260,2 k € | -34.9% | 399,6 k € | -17.5% | 484,1 k € | -55.2% | 1,1 M € | +10.8% | 975,6 k € | +47.6% | 660,8 k € | -33.9% | 1,0 M € | |
| Staff | 6,5 | 7,3 | 8,7 | 8,7 | 8,7 | 8,6 | 7,5 | 6,6 | 6,3 | 5,4 | 5 | 4,7 | 4,6 | 5,1 | 6,8 | 7,1 | 8,2 | 8,2 | ||||||||||||||||||
Public limited company · Retie · incorporated on 01/04/1985 · 6,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-48.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BVD-GROEP is a Public limited company incorporated in 1985. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Retie. It employs on average 6,5 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