| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -1.1% | 1,7 M € | +11.2% | 1,5 M € | -1.8% | 1,6 M € | +23.7% | 1,3 M € | +51.0% | 838,3 k € | +6.0% | 790,6 k € | +18.9% | 665,0 k € | +16.9% | 568,7 k € | -3.3% | 587,8 k € | +14.0% | 515,5 k € | +35.6% | 380,2 k € | +2.0% | 372,7 k € | -26.2% | 504,9 k € | +149.8% | 202,1 k € | +6.9% | 189,1 k € | -3.7% | 196,4 k € | +1.4% | 193,7 k € | +13.5% | 170,6 k € | |
| EBITDA | 836,1 k € | -14.5% | 978,3 k € | +8.7% | 899,8 k € | -3.2% | 929,1 k € | +32.8% | 699,6 k € | +91.0% | 366,3 k € | +3.7% | 353,1 k € | +11.2% | 317,6 k € | +12.4% | 282,5 k € | -8.3% | 308,1 k € | +24.6% | 247,2 k € | +104.8% | 120,7 k € | -6.3% | 128,8 k € | -52.8% | 272,9 k € | +324.7% | 64,3 k € | +375.0% | 13,5 k € | -48.1% | 26,1 k € | -35.7% | 40,6 k € | -1.1% | 41,0 k € | |
| Operating profit | 766,7 k € | -15.8% | 910,3 k € | +7.9% | 843,4 k € | -3.8% | 876,3 k € | +35.6% | 646,4 k € | +107.4% | 311,7 k € | +9.3% | 285,1 k € | +16.9% | 243,8 k € | +28.7% | 189,4 k € | -25.9% | 255,5 k € | +18.1% | 216,4 k € | +104.4% | 105,8 k € | -18.9% | 130,4 k € | -45.1% | 237,5 k € | +408.7% | 46,7 k € | +789.3% | -6,8 k € | -196.5% | 7,0 k € | -71.2% | 24,4 k € | +47.8% | 16,5 k € | |
| Profit/loss | 568,7 k € | -15.2% | 670,5 k € | +7.8% | 622,0 k € | -2.8% | 639,8 k € | +35.1% | 473,6 k € | +127.2% | 208,5 k € | +9.0% | 191,2 k € | +16.9% | 163,6 k € | +36.6% | 119,7 k € | -31.9% | 175,9 k € | +24.6% | 141,2 k € | +106.9% | 68,2 k € | -18.8% | 84,1 k € | -45.5% | 154,3 k € | +324.9% | 36,3 k € | +948.0% | -4,3 k € | -161.5% | 7,0 k € | -72.6% | 25,5 k € | +102.8% | 12,6 k € | |
| Equity | 1,2 M € | +86.2% | 624,7 k € | -47.1% | 1,2 M € | +104.3% | 578,1 k € | -1.4% | 586,6 k € | +40.9% | 416,4 k € | -0.8% | 419,8 k € | -1.1% | 424,5 k € | +13.6% | 373,6 k € | 0.0% | 373,6 k € | +0.2% | 372,7 k € | +23.5% | 301,7 k € | +29.2% | 233,4 k € | +1.8% | 229,3 k € | -11.9% | 260,3 k € | -7.0% | 279,9 k € | -1.5% | 284,1 k € | +2.5% | 277,2 k € | +10.1% | 251,7 k € | |
| Total assets | 2,0 M € | +2.6% | 1,9 M € | -3.5% | 2,0 M € | +3.1% | 1,9 M € | +15.9% | 1,7 M € | +20.1% | 1,4 M € | +2.6% | 1,4 M € | -7.7% | 1,5 M € | +1.4% | 1,5 M € | +31.8% | 1,1 M € | +88.0% | 589,1 k € | +28.7% | 457,9 k € | -9.2% | 504,0 k € | +28.6% | 391,9 k € | +11.1% | 352,7 k € | -3.7% | 366,4 k € | +7.5% | 340,9 k € | -11.5% | 385,2 k € | +12.9% | 341,3 k € | |
| Cash | 595,3 k € | -9.9% | 660,7 k € | -38.9% | 1,1 M € | +62.3% | 665,7 k € | +122.7% | 298,9 k € | +19.3% | 250,5 k € | -30.7% | 361,5 k € | +13.1% | 319,6 k € | +15.3% | 277,3 k € | +44.1% | 192,4 k € | +289.2% | 49,4 k € | +18.9% | 41,6 k € | +32.9% | 31,3 k € | +15.0% | 27,2 k € | -19.0% | 33,6 k € | -56.0% | 76,3 k € | +124.4% | 34,0 k € | +9.8% | 31,0 k € | -39.9% | 51,6 k € | |
| Debts | 773,2 k € | -39.6% | 1,3 M € | +59.0% | 805,4 k € | -39.3% | 1,3 M € | +22.1% | 1,1 M € | +15.5% | 940,9 k € | +3.0% | 913,6 k € | -10.8% | 1,0 M € | -3.6% | 1,1 M € | +54.3% | 688,0 k € | +239.8% | 202,5 k € | +37.9% | 146,8 k € | -42.2% | 254,0 k € | +70.3% | 149,2 k € | +76.8% | 84,4 k € | +3.5% | 81,5 k € | +64.0% | 49,7 k € | -49.5% | 98,5 k € | +29.7% | 76,0 k € | |
| Staff | 11,8 | 10,7 | 10,4 | 10,7 | 10 | 9,3 | 8,9 | 7,8 | 6,6 | 5,4 | 5,6 | 5,5 | 4,4 | 3,7 | 3,4 | 4 | 4 | 4 | 4,7 | |||||||||||||||||||
Public limited company · Theux · incorporated on 02/01/1986 · 11,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bureau d'Etudes, Gestion et Planification is a Public limited company incorporated in 1986. Its main activity is: Management consultancy activities. Its registered office is in Theux. It employs on average 11,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette