| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | -29.1% | 1,5 M € | +279.8% | 382,5 k € | +14.7% | 333,6 k € | -16.0% | 397,0 k € | +8.8% | 365,0 k € | +13.0% | 322,9 k € | -31.9% | 474,0 k € | -48.9% | 928,2 k € | +49.8% | 619,4 k € | -30.7% | 893,3 k € | +15.7% | 772,2 k € | +12.0% | 689,8 k € | -15.2% | 813,8 k € | +22.7% | 663,2 k € | -6.0% | 705,7 k € | +0.7% | 700,6 k € | +23.3% | 568,2 k € | +5.8% | 537,1 k € | |
| EBITDA | 1,0 M € | -29.2% | 1,4 M € | +319.2% | 337,7 k € | +12.2% | 301,1 k € | -17.6% | 365,3 k € | +34.1% | 272,5 k € | -11.2% | 306,8 k € | -20.7% | 386,9 k € | -53.9% | 840,0 k € | +189.7% | 289,9 k € | -40.3% | 485,5 k € | +19.0% | 407,9 k € | +7.8% | 378,4 k € | -24.3% | 499,8 k € | +44.9% | 344,9 k € | -9.4% | 380,7 k € | -8.0% | 413,6 k € | -18.4% | 506,8 k € | +22.8% | 412,6 k € | |
| Operating profit | 898,5 k € | -31.5% | 1,3 M € | +632.9% | 179,0 k € | +23.2% | 145,3 k € | +13.9% | 127,6 k € | +220.7% | 39,8 k € | +855.9% | 4,2 k € | -95.7% | 97,1 k € | -74.8% | 384,8 k € | +1724.7% | -23,7 k € | -140.4% | 58,7 k € | -52.8% | 124,4 k € | +81.0% | 68,7 k € | -53.0% | 146,2 k € | +229.2% | 44,4 k € | -37.9% | 71,5 k € | +8.0% | 66,2 k € | -63.5% | 181,3 k € | +132.7% | 77,9 k € | |
| Profit/loss | 685,0 k € | -22.9% | 888,8 k € | +579.2% | 130,9 k € | +80.0% | 72,7 k € | -12.3% | 82,9 k € | +814.1% | -11,6 k € | +77.9% | -52,6 k € | +51.7% | -109,0 k € | -207.9% | 101,1 k € | +166.8% | -151,4 k € | -121.1% | -68,4 k € | -1168.5% | 6,4 k € | +381.0% | -2,3 k € | -106.4% | 35,5 k € | +310.4% | 8,7 k € | -32.6% | 12,9 k € | +277.4% | -7,2 k € | -113.1% | -3,4 k € | -103.4% | 101,2 k € | |
| Equity | 2,0 M € | +52.8% | 1,3 M € | +217.1% | 409,5 k € | +46.5% | 279,6 k € | +35.2% | 206,9 k € | +66.9% | 123,9 k € | +49.5% | 82,9 k € | -38.8% | 135,5 k € | -44.6% | 244,5 k € | +70.4% | 143,5 k € | -51.3% | 294,8 k € | -18.8% | 363,3 k € | +1.8% | 356,9 k € | -0.6% | 359,1 k € | +11.0% | 323,6 k € | +2.7% | 314,9 k € | +4.3% | 302,1 k € | -2.3% | 309,3 k € | -1.1% | 312,7 k € | |
| Total assets | 3,1 M € | +34.5% | 2,3 M € | +7.6% | 2,2 M € | +42.6% | 1,5 M € | -5.1% | 1,6 M € | -9.3% | 1,8 M € | -0.0% | 1,8 M € | -20.0% | 2,2 M € | -21.2% | 2,8 M € | -12.4% | 3,2 M € | -14.8% | 3,7 M € | +23.0% | 3,0 M € | -6.9% | 3,3 M € | +5.2% | 3,1 M € | +75.3% | 1,8 M € | -22.5% | 2,3 M € | +0.7% | 2,3 M € | -5.4% | 2,4 M € | -9.6% | 2,6 M € | |
| Cash | 192,4 k € | -81.1% | 1,0 M € | +597.9% | 145,6 k € | +82.9% | 79,6 k € | +77.8% | 44,8 k € | +70.4% | 26,3 k € | -34.0% | 39,8 k € | +87.0% | 21,3 k € | +2790.9% | 736,2 € | +73519.0% | 1,0 € | -99.7% | 291,0 € | -98.4% | 18,2 k € | -80.8% | 94,9 k € | +10989.4% | 856,0 € | -93.8% | 13,8 k € | -29.5% | 19,5 k € | +225.2% | 6,0 k € | -52.6% | 12,7 k € | -92.8% | 176,4 k € | |
| Debts | 926,4 k € | -8.9% | 1,0 M € | -40.2% | 1,7 M € | +43.8% | 1,2 M € | -11.2% | 1,3 M € | -13.3% | 1,5 M € | +1.6% | 1,5 M € | -19.6% | 1,9 M € | -20.4% | 2,4 M € | -21.4% | 3,0 M € | -11.8% | 3,4 M € | +28.7% | 2,6 M € | -8.0% | 2,9 M € | +5.9% | 2,7 M € | +100.7% | 1,4 M € | -22.7% | 1,8 M € | +0.9% | 1,7 M € | -6.9% | 1,9 M € | -16.5% | 2,2 M € | |
| Staff | — | — | — | — | — | — | — | 1,5 | 3 | 7,9 | 10,7 | 9,3 | 8 | 9,1 | 9,3 | 9,5 | 8,5 | 2,1 | 2,7 | |||||||||||||||||||
Public limited company · Ieper · incorporated on 06/11/1986
Public limited company profitable and well capitalised. Cash position declining (-81.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORVAL.TEC is a Public limited company incorporated in 1986. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Ieper.
Key indicators
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Source: Belgian Official Gazette