Private limited company · Tongeren-Borgloon · incorporated on 03/06/1985 · 1,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 280,3 k € | +19.3% | 235,0 k € | +3.3% | 227,5 k € | -0.5% | 228,7 k € | -3.2% | 236,3 k € | +2.5% | 230,5 k € | +1.9% | 226,3 k € | +16.1% | 195,0 k € | -7.0% | 209,6 k € | +2.6% | 204,4 k € | -2.5% | 209,7 k € | -14.6% | 245,6 k € | +12.4% | 218,5 k € | +162.2% | 83,3 k € | +1554.8% | 5,0 k € | -51.6% | 10,4 k € | -48.8% | 20,3 k € | -9.9% | 22,6 k € | +294.4% | 5,7 k € | +38.2% | 4,1 k € | |
| EBITDA | 145,1 k € | -11.3% | 163,7 k € | -1.7% | 166,6 k € | -3.7% | 173,0 k € | -5.1% | 182,2 k € | -2.2% | 186,3 k € | +11.6% | 167,0 k € | +15.8% | 144,3 k € | -9.2% | 158,9 k € | +3.3% | 153,9 k € | -4.3% | 160,8 k € | -18.3% | 196,9 k € | +13.1% | 174,1 k € | +303.4% | 43,2 k € | +834.9% | 4,6 k € | -52.2% | 9,7 k € | +9.4% | 8,8 k € | -14.7% | 10,4 k € | +163.3% | 3,9 k € | -1.8% | 4,0 k € | |
| Operating profit | 22,5 k € | -45.3% | 41,0 k € | -6.6% | 43,9 k € | -12.7% | 50,3 k € | -15.5% | 59,5 k € | -6.5% | 63,7 k € | +43.5% | 44,4 k € | +105.3% | 21,6 k € | -40.5% | 36,3 k € | +16.2% | 31,2 k € | -18.1% | 38,2 k € | -48.6% | 74,3 k € | +44.3% | 51,5 k € | +19.3% | 43,2 k € | +834.9% | 4,6 k € | +20.1% | 3,8 k € | +23.0% | 3,1 k € | -48.6% | 6,1 k € | +54.5% | 3,9 k € | -1.8% | 4,0 k € | |
| Profit/loss | 16,5 k € | -42.7% | 28,8 k € | -10.9% | 32,3 k € | -12.8% | 37,0 k € | -15.5% | 43,7 k € | -2.4% | 44,8 k € | +43.8% | 31,2 k € | +105.1% | 15,2 k € | -42.5% | 26,4 k € | -90.2% | 270,4 k € | +971.8% | 25,2 k € | -48.1% | 48,7 k € | +44.4% | 33,7 k € | -15.4% | 39,8 k € | +1395.2% | 2,7 k € | +4.2% | 2,6 k € | -69.7% | 8,4 k € | +86.4% | 4,5 k € | +78.7% | 2,5 k € | -3.1% | 2,6 k € | |
| Equity | 1,7 M € | +1.0% | 1,6 M € | +1.8% | 1,6 M € | +2.0% | 1,6 M € | +2.4% | 1,5 M € | +2.9% | 1,5 M € | +3.1% | 1,5 M € | +2.2% | 1,4 M € | +1.1% | 1,4 M € | +1.9% | 1,4 M € | +24.4% | 1,1 M € | +2.3% | 1,1 M € | +4.7% | 1,0 M € | +3.4% | 1,0 M € | +4.1% | 961,5 k € | +1650.2% | 54,9 k € | +4.9% | 52,4 k € | +19.2% | 43,9 k € | +11.5% | 39,4 k € | +11.1% | 35,5 k € | |
| Total assets | 1,7 M € | -7.5% | 1,9 M € | +1.8% | 1,9 M € | -0.6% | 1,9 M € | +1.0% | 1,8 M € | -1.7% | 1,9 M € | -13.5% | 2,2 M € | -9.7% | 2,4 M € | -2.0% | 2,5 M € | -8.5% | 2,7 M € | -2.7% | 2,8 M € | -8.4% | 3,0 M € | -6.2% | 3,2 M € | -12.6% | 3,7 M € | +1.6% | 3,6 M € | +5351.1% | 66,4 k € | -38.3% | 107,5 k € | +31.2% | 81,9 k € | +97.7% | 41,4 k € | +6.6% | 38,9 k € | |
| Cash | 88,3 k € | -65.6% | 256,9 k € | +22.1% | 210,4 k € | +33.1% | 158,1 k € | +14.3% | 138,4 k € | +198.6% | 46,3 k € | -78.9% | 219,5 k € | -33.7% | 331,1 k € | +28.8% | 257,1 k € | -29.1% | 362,8 k € | +36.7% | 265,4 k € | -36.2% | 416,3 k € | -15.7% | 493,6 k € | +687.5% | 62,7 k € | +8.4% | 57,8 k € | +85.5% | 31,2 k € | -40.0% | 52,0 k € | +65.5% | 31,4 k € | +58.3% | 19,9 k € | +25.8% | 15,8 k € | |
| Debts | 92,4 k € | -63.2% | 250,9 k € | +1.6% | 246,9 k € | -10.8% | 276,9 k € | -6.4% | 295,7 k € | +4.9% | 282,0 k € | -49.7% | 560,8 k € | -42.9% | 982,5 k € | -6.7% | 1,1 M € | -18.8% | 1,3 M € | -21.2% | 1,6 M € | -14.1% | 1,9 M € | -12.0% | 2,2 M € | -18.3% | 2,7 M € | +0.3% | 2,7 M € | +25505.3% | 10,4 k € | -73.4% | 39,0 k € | +77.5% | 22,0 k € | +985.6% | 2,0 k € | -40.3% | 3,4 k € | |
| Staff | 1,1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,8 | — | — | 1 | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-65.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.C.D. is a Private limited company incorporated in 1985. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Tongeren-Borgloon. It employs on average 1,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette