| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 379,4 k € | -33.6% | 570,9 k € | +25.2% | 455,9 k € | -5.8% | 484,0 k € | +16.3% | 416,3 k € | +31.3% | 316,9 k € | -34.4% | 483,1 k € | +58.4% | 304,9 k € | -23.9% | 400,5 k € | +21.2% | 330,4 k € | +59.9% | 206,7 k € | +58.3% | 130,6 k € | -52.7% | 275,9 k € | +148.6% | 111,0 k € | +17.4% | 94,5 k € | -55.9% | 214,3 k € | +72.6% | 124,2 k € | +68.4% | 73,7 k € | +39.4% | 52,9 k € | -19.5% | 65,7 k € | |
| EBITDA | 288,8 k € | -42.1% | 498,4 k € | +28.4% | 388,0 k € | -4.7% | 407,3 k € | +35.0% | 301,8 k € | +51.6% | 199,1 k € | -41.7% | 341,4 k € | +99.5% | 171,1 k € | -43.1% | 300,6 k € | +39.1% | 216,1 k € | +99.8% | 108,2 k € | -40.8% | 182,7 k € | -7.2% | 196,9 k € | +404.7% | 39,0 k € | +16.5% | 33,5 k € | -3.9% | 34,8 k € | -18.6% | 42,8 k € | +11.7% | 38,3 k € | +69.8% | 22,6 k € | -31.3% | 32,8 k € | |
| Operating profit | 222,6 k € | -50.0% | 445,4 k € | +25.1% | 356,0 k € | -6.9% | 382,2 k € | +36.3% | 280,4 k € | +74.6% | 160,6 k € | -45.5% | 294,6 k € | +160.8% | 113,0 k € | -55.0% | 251,1 k € | +54.2% | 162,9 k € | +124.7% | 72,5 k € | -50.9% | 147,5 k € | -10.4% | 164,6 k € | +1401.8% | 11,0 k € | +48.2% | 7,4 k € | -32.2% | 10,9 k € | -44.5% | 19,7 k € | +14.5% | 17,2 k € | +614.7% | 2,4 k € | -61.1% | 6,2 k € | |
| Profit/loss | 268,6 k € | -28.5% | 375,5 k € | +3.8% | 361,7 k € | +94.0% | 186,5 k € | -18.2% | 228,0 k € | +85.8% | 122,7 k € | -42.4% | 212,9 k € | +171.2% | 78,5 k € | -40.0% | 130,9 k € | -9.6% | 144,9 k € | +178.2% | 52,1 k € | -49.6% | 103,3 k € | -8.5% | 112,9 k € | +1568.2% | 6,8 k € | +46.6% | 4,6 k € | -29.1% | 6,5 k € | -54.2% | 14,2 k € | +54.5% | 9,2 k € | +675.4% | 1,2 k € | -32.3% | 1,8 k € | |
| Equity | 2,0 M € | +2.2% | 2,0 M € | +5.4% | 1,9 M € | +24.2% | 1,5 M € | +14.3% | 1,3 M € | +21.2% | 1,1 M € | +12.8% | 955,4 k € | +28.7% | 742,4 k € | +11.8% | 663,9 k € | +24.6% | 533,0 k € | +37.3% | 388,1 k € | +15.5% | 336,0 k € | +44.4% | 232,7 k € | +94.2% | 119,9 k € | +6.0% | 113,1 k € | +4.3% | 108,5 k € | +6.4% | 102,0 k € | +16.2% | 87,8 k € | +11.7% | 78,6 k € | +1.5% | 77,4 k € | |
| Total assets | 2,4 M € | +0.1% | 2,4 M € | +23.0% | 1,9 M € | +22.5% | 1,6 M € | +5.6% | 1,5 M € | +14.2% | 1,3 M € | +13.8% | 1,1 M € | +20.7% | 951,6 k € | +7.7% | 883,8 k € | +11.9% | 790,1 k € | +31.5% | 601,0 k € | +1.1% | 594,7 k € | -7.1% | 640,3 k € | +28.8% | 497,0 k € | +33.5% | 372,4 k € | -7.6% | 403,1 k € | +41.3% | 285,3 k € | +40.1% | 203,6 k € | -2.1% | 208,0 k € | +6.0% | 196,2 k € | |
| Cash | 81,6 k € | -66.6% | 244,2 k € | +163.4% | 92,7 k € | +238.1% | 27,4 k € | -65.7% | 79,8 k € | -74.8% | 316,8 k € | -43.9% | 564,2 k € | +76.0% | 320,5 k € | -7.8% | 347,5 k € | +77.3% | 196,0 k € | +441.4% | 36,2 k € | -74.3% | 140,8 k € | -70.6% | 478,8 k € | +267.2% | 130,4 k € | +63.8% | 79,6 k € | -36.1% | 124,5 k € | +42.3% | 87,5 k € | +164.0% | 33,1 k € | +10.1% | 30,1 k € | -1.0% | 30,4 k € | |
| Debts | 381,0 k € | -9.6% | 421,6 k € | +441.0% | 77,9 k € | -7.9% | 84,6 k € | -54.7% | 186,8 k € | -18.6% | 229,6 k € | +18.8% | 193,3 k € | -7.6% | 209,1 k € | +5.2% | 198,8 k € | -13.9% | 230,8 k € | +27.4% | 181,1 k € | -25.0% | 241,4 k € | +5.4% | 229,0 k € | +61.0% | 142,2 k € | +33.1% | 106,8 k € | -24.8% | 142,1 k € | -7.3% | 153,3 k € | +44.3% | 106,2 k € | -16.8% | 127,6 k € | +9.5% | 116,5 k € | |
| Staff | 3 | 3 | 4,5 | 3,5 | 5,6 | 5,9 | — | — | 6,2 | — | 6,1 | 6,1 | 5,1 | 4,4 | 5 | 4,7 | 2,4 | 2,8 | 2,3 | 2,6 | ||||||||||||||||||||
Private limited company · Boussu · incorporated on 12/12/1987 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-66.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORIGRAIN is a Private limited company incorporated in 1987. Its main activity is: Warehousing and support activities for transportation. Its registered office is in Boussu. It employs on average 3,0 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