| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 481,6 k € | +0.7% | 478,3 k € | +17.5% | 407,2 k € | -4.6% | 427,0 k € | +22.7% | 348,0 k € | +18.6% | 293,5 k € | -27.2% | 403,0 k € | +33.3% | 302,4 k € | -36.5% | 476,0 k € | -3.8% | 495,1 k € | -5.6% | 524,6 k € | -8.1% | 570,9 k € | +8.3% | 527,3 k € | +6.2% | 496,4 k € | +6.7% | 465,2 k € | +5.8% | 439,9 k € | -11.7% | 498,0 k € | +7.7% | 462,5 k € | +62.2% | 285,1 k € | |
| EBITDA | 169,8 k € | -12.2% | 193,4 k € | +91.3% | 101,1 k € | -40.8% | 170,8 k € | +24.9% | 136,7 k € | +38.9% | 98,4 k € | -48.0% | 189,2 k € | +106.9% | 91,5 k € | +23.5% | 74,1 k € | -33.2% | 110,8 k € | -35.3% | 171,1 k € | -26.7% | 233,6 k € | +36.0% | 171,8 k € | -1.6% | 174,7 k € | -10.9% | 196,0 k € | +18.8% | 165,0 k € | -25.8% | 222,2 k € | -12.9% | 255,2 k € | +92.8% | 132,3 k € | |
| Operating profit | 91,1 k € | -20.6% | 114,7 k € | +282.0% | 30,0 k € | -72.3% | 108,5 k € | +19.5% | 90,8 k € | +127.6% | 39,9 k € | -68.5% | 126,6 k € | +376.3% | 26,6 k € | +247.7% | -18,0 k € | -440.5% | 5,3 k € | -89.3% | 49,5 k € | -57.7% | 117,2 k € | +88.0% | 62,3 k € | +7.7% | 57,9 k € | -19.7% | 72,0 k € | +28.6% | 56,0 k € | -48.2% | 108,1 k € | -31.0% | 156,7 k € | +418.5% | 30,2 k € | |
| Profit/loss | 48,1 k € | -38.0% | 77,5 k € | +608.1% | 11,0 k € | -85.1% | 73,6 k € | +27.5% | 57,7 k € | +291.8% | 14,7 k € | -79.8% | 73,1 k € | +809.9% | 8,0 k € | +124.2% | -33,2 k € | -1022.0% | -3,0 k € | -110.0% | 29,7 k € | -55.0% | 66,0 k € | +129.0% | 28,8 k € | +13.6% | 25,4 k € | -39.6% | 42,0 k € | +27.8% | 32,9 k € | -50.0% | 65,8 k € | -26.7% | 89,8 k € | +713.5% | 11,0 k € | |
| Equity | 495,2 k € | +10.8% | 447,1 k € | +21.0% | 369,6 k € | +3.1% | 358,6 k € | +25.8% | 285,0 k € | +25.4% | 227,3 k € | +6.9% | 212,6 k € | -60.1% | 533,1 k € | +1.5% | 525,1 k € | -5.9% | 558,2 k € | -5.2% | 588,8 k € | +276.3% | 156,5 k € | -70.7% | 533,2 k € | +4.6% | 509,8 k € | +4.1% | 489,8 k € | +8.1% | 453,2 k € | +6.5% | 425,7 k € | +25.0% | 340,5 k € | +33.8% | 254,5 k € | |
| Total assets | 1,3 M € | -27.2% | 1,8 M € | +15.7% | 1,6 M € | +35.2% | 1,2 M € | +14.7% | 1,0 M € | +5.8% | 949,2 k € | -10.5% | 1,1 M € | -5.4% | 1,1 M € | -6.8% | 1,2 M € | -12.7% | 1,4 M € | -8.9% | 1,5 M € | -5.0% | 1,6 M € | +9.9% | 1,4 M € | -10.3% | 1,6 M € | +7.3% | 1,5 M € | +47.8% | 1,0 M € | -1.5% | 1,0 M € | +3.3% | 1,0 M € | -0.3% | 1,0 M € | |
| Cash | 220,6 k € | -56.2% | 503,9 k € | +75.5% | 287,1 k € | +37.4% | 208,9 k € | +20.1% | 173,9 k € | +38.1% | 126,0 k € | -14.3% | 147,0 k € | +5.8% | 138,9 k € | +40.6% | 98,8 k € | +21.0% | 81,6 k € | +9.6% | 74,4 k € | -29.7% | 105,8 k € | +45.1% | 72,9 k € | -63.1% | 197,8 k € | +182.2% | 70,1 k € | +68.5% | 41,6 k € | -69.8% | 137,7 k € | +191.1% | 47,3 k € | -28.9% | 66,5 k € | |
| Debts | 815,6 k € | -37.9% | 1,3 M € | +19.4% | 1,1 M € | +38.8% | 792,7 k € | +10.3% | 718,9 k € | -0.4% | 721,9 k € | -13.8% | 837,6 k € | +42.6% | 587,3 k € | -13.3% | 677,6 k € | -17.2% | 818,8 k € | -11.3% | 923,1 k € | -35.7% | 1,4 M € | +56.8% | 915,6 k € | -17.1% | 1,1 M € | +8.9% | 1,0 M € | +79.8% | 564,4 k € | -7.0% | 607,1 k € | -7.9% | 659,5 k € | -11.8% | 748,1 k € | |
| Staff | 5,7 | 5,3 | 5,6 | 5,3 | 4,6 | 4,8 | 5,3 | 5 | 8,8 | 8,3 | 7,5 | 7,5 | 8 | 7,7 | 6,1 | 6,5 | 6,7 | 5,3 | 4,2 | |||||||||||||||||||
Public limited company · Saint-Hubert · incorporated on 01/01/1988 · 5,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-56.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORCY PERE ET FILS is a Public limited company incorporated in 1988. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Saint-Hubert. It employs on average 5,7 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette