| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | +87.6% | 606,3 k € | -62.0% | 1,6 M € | +34.5% | 1,2 M € | -22.0% | 1,5 M € | |||||||||||||
| Gross margin | -9,5 k € | -154.0% | 17,5 k € | -81.2% | 93,2 k € | -52.5% | 196,4 k € | +226.5% | 60,1 k € | +59.5% | 37,7 k € | -78.0% | 171,3 k € | +63.5% | 104,8 k € | -50.6% | 212,1 k € | +208.3% | 68,8 k € | -36.2% | 107,9 k € | -10.1% | 120,0 k € | -17.5% | 145,5 k € | +267.3% | 39,6 k € | -17.4% | 47,9 k € | -44.0% | 85,7 k € | +80.4% | 47,5 k € | |
| EBITDA | -10,4 k € | -163.1% | 16,5 k € | -80.4% | 84,4 k € | -56.8% | 195,3 k € | +229.5% | 59,3 k € | +61.2% | 36,8 k € | -78.4% | 170,4 k € | +63.7% | 104,1 k € | -50.6% | 210,5 k € | +209.8% | 67,9 k € | -0.5% | 68,3 k € | +293.5% | 17,4 k € | -58.1% | 41,4 k € | +166.9% | -62,0 k € | -27.0% | -48,8 k € | -2451.7% | -1,9 k € | +91.5% | -22,5 k € | |
| Operating profit | -28,0 k € | -3013.3% | -899,4 € | +91.8% | -11,0 k € | -106.4% | 171,8 k € | +414.6% | 33,4 k € | +189.0% | 11,5 k € | -92.3% | 149,6 k € | +83.8% | 81,4 k € | -59.2% | 199,5 k € | +240.0% | 58,7 k € | +47.7% | 39,7 k € | +487.3% | -10,3 k € | -208.6% | 9,4 k € | +109.9% | -95,8 k € | -536.3% | 22,0 k € | +343.1% | -9,0 k € | +70.7% | -30,8 k € | |
| Profit/loss | -29,6 k € | -9547.6% | 313,7 € | -94.8% | 6,1 k € | -96.4% | 168,7 k € | +383.5% | 34,9 k € | +299.2% | 8,7 k € | -94.2% | 151,4 k € | +94.3% | 77,9 k € | -64.2% | 217,9 k € | +159.1% | 84,1 k € | +109.1% | 40,2 k € | +535.9% | -9,2 k € | -128.2% | 32,7 k € | +128.9% | -113,4 k € | -91.7% | -59,1 k € | -259.7% | -16,4 k € | +53.0% | -35,0 k € | |
| Equity | 1,3 M € | -2.3% | 1,3 M € | -0.1% | 1,3 M € | +0.4% | 1,3 M € | +32.0% | 996,1 k € | +3.6% | 961,5 k € | +0.8% | 953,7 k € | +19.9% | 795,2 k € | +13.6% | 700,1 k € | +45.2% | 482,2 k € | +21.1% | 398,0 k € | +11.2% | 357,8 k € | -5.7% | 379,5 k € | +8.5% | 349,9 k € | -22.5% | 451,8 k € | -11.6% | 510,9 k € | -3.1% | 527,4 k € | |
| Total assets | 1,3 M € | -3.8% | 1,4 M € | -2.0% | 1,4 M € | -2.5% | 1,4 M € | +8.3% | 1,3 M € | +1.4% | 1,3 M € | +12.3% | 1,2 M € | +13.7% | 1,0 M € | +39.6% | 731,4 k € | +15.2% | 634,8 k € | +14.7% | 553,6 k € | +8.6% | 509,8 k € | -17.2% | 615,4 k € | +6.9% | 575,6 k € | -20.5% | 723,8 k € | -18.5% | 887,9 k € | +22.4% | 725,4 k € | |
| Cash | 2,3 k € | -99.0% | 226,8 k € | -38.6% | 369,2 k € | -15.3% | 435,7 k € | +49.6% | 291,2 k € | +183.0% | 102,9 k € | -55.3% | 230,4 k € | -55.0% | 511,5 k € | +216.5% | 161,6 k € | +10.7% | 146,0 k € | +80.5% | 80,9 k € | +1022.4% | 7,2 k € | -64.6% | 20,4 k € | +1.8% | 20,0 k € | +253.8% | 5,7 k € | -94.2% | 97,3 k € | +27.2% | 76,5 k € | |
| Debts | 30,0 k € | -40.8% | 50,8 k € | -34.4% | 77,3 k € | -34.3% | 117,7 k € | -63.9% | 326,4 k € | -4.6% | 342,1 k € | +65.4% | 206,8 k € | -8.4% | 225,9 k € | +621.5% | 31,3 k € | -79.5% | 152,7 k € | -1.8% | 155,5 k € | +2.3% | 152,0 k € | -35.3% | 234,7 k € | +6.2% | 220,9 k € | -17.5% | 267,7 k € | -27.8% | 370,8 k € | +91.8% | 193,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 2,2 | 1,9 | 2 | 2 | 2 | 1,4 | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-99.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERTHE EQUIPMENT AND MACHINERY is a Public limited company incorporated in 1985. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Florennes.
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Source: Belgian Official Gazette