Public limited company · Tellin · incorporated on 18/12/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 151,2 k € | +31.6% | 114,9 k € | +93.5% | 59,4 k € | -87.5% | 476,5 k € | +25.1% | 381,0 k € | +0.0% | 380,8 k € | +7.5% | 354,1 k € | -5.2% | 373,4 k € | -6.4% | 399,1 k € | +8.1% | 369,0 k € | +20.2% | 307,0 k € | -2.6% | 315,2 k € | +4.4% | 301,9 k € | -16.6% | 361,8 k € | +31.8% | 274,5 k € | +16.9% | 234,8 k € | +2.0% | 230,2 k € | -0.1% | 230,5 k € | +30.5% | 176,6 k € | |
| EBITDA | 97,3 k € | +45.8% | 66,7 k € | +411.3% | 13,0 k € | -97.0% | 433,5 k € | +31.2% | 330,3 k € | -1.6% | 335,7 k € | +2.7% | 326,7 k € | -9.8% | 362,1 k € | -7.0% | 389,4 k € | +8.3% | 359,6 k € | +21.2% | 296,7 k € | -1.3% | 300,7 k € | +3.3% | 291,0 k € | -16.4% | 348,1 k € | +33.7% | 260,4 k € | +15.9% | 224,7 k € | +0.1% | 224,5 k € | +0.9% | 222,4 k € | +30.8% | 170,0 k € | |
| Operating profit | -24,1 k € | +66.0% | -70,9 k € | +57.0% | -165,1 k € | -171.9% | 229,5 k € | +116.8% | 105,8 k € | -11.6% | 119,8 k € | +17.1% | 102,3 k € | -59.3% | 251,3 k € | -8.5% | 274,6 k € | +31.8% | 208,4 k € | +45.4% | 143,4 k € | +7.8% | 132,9 k € | +6.2% | 125,2 k € | -38.5% | 203,7 k € | +57.1% | 129,7 k € | +47.6% | 87,8 k € | +3.9% | 84,6 k € | +0.7% | 84,0 k € | +970.5% | 7,8 k € | |
| Profit/loss | -70,7 k € | +37.3% | -112,8 k € | +36.0% | -176,3 k € | -204.3% | 169,0 k € | +171.1% | 62,3 k € | -26.4% | 84,7 k € | +7.0% | 79,1 k € | -49.8% | 157,7 k € | -5.8% | 167,5 k € | +37.6% | 121,7 k € | +32.6% | 91,8 k € | +11.5% | 82,3 k € | -3.9% | 85,7 k € | -33.9% | 129,6 k € | +99.3% | 65,0 k € | +79.1% | 36,3 k € | +1483.1% | 2,3 k € | -89.1% | 21,1 k € | +165.0% | -32,5 k € | |
| Equity | 647,1 k € | -9.9% | 717,8 k € | -13.6% | 830,6 k € | -17.5% | 1,0 M € | +20.2% | 837,9 k € | -15.0% | 986,2 k € | +6.4% | 926,5 k € | +3.8% | 892,4 k € | +15.8% | 770,7 k € | +20.6% | 639,2 k € | +16.3% | 549,8 k € | +11.3% | 494,0 k € | +10.3% | 447,7 k € | +12.5% | 398,1 k € | +30.7% | 304,6 k € | +27.2% | 239,5 k € | +0.1% | 239,2 k € | +1.0% | 236,9 k € | +9.8% | 215,8 k € | |
| Total assets | 1,8 M € | -4.5% | 1,9 M € | -5.6% | 2,0 M € | -8.0% | 2,2 M € | -12.5% | 2,5 M € | -5.2% | 2,7 M € | -2.1% | 2,7 M € | +132.4% | 1,2 M € | +9.1% | 1,1 M € | -4.7% | 1,1 M € | -9.2% | 1,2 M € | -5.4% | 1,3 M € | -0.3% | 1,3 M € | -4.8% | 1,4 M € | +5.2% | 1,3 M € | -5.8% | 1,4 M € | -9.3% | 1,5 M € | -6.7% | 1,6 M € | -2.9% | 1,7 M € | |
| Cash | 69,6 k € | +110.9% | 33,0 k € | +53.4% | 21,5 k € | -40.1% | 35,9 k € | +5.2% | 34,1 k € | +20.9% | 28,3 k € | -62.1% | 74,5 k € | -75.1% | 299,4 k € | +162.1% | 114,2 k € | +83.3% | 62,3 k € | +5.3% | 59,2 k € | +307.5% | 14,5 k € | +27.8% | 11,4 k € | -92.9% | 160,4 k € | +190.6% | 55,2 k € | +352.5% | 12,2 k € | -67.8% | 37,9 k € | +415.3% | 7,4 k € | +56.6% | 4,7 k € | |
| Debts | 1,1 M € | -1.8% | 1,1 M € | -2.8% | 1,1 M € | -0.4% | 1,2 M € | -29.2% | 1,6 M € | +0.9% | 1,6 M € | -7.1% | 1,7 M € | +674.6% | 224,4 k € | -6.8% | 240,7 k € | -46.2% | 447,6 k € | -31.2% | 650,7 k € | -16.1% | 775,5 k € | -6.2% | 826,4 k € | -13.3% | 953,1 k € | -3.9% | 991,3 k € | -12.8% | 1,1 M € | -11.5% | 1,3 M € | -8.1% | 1,4 M € | -4.7% | 1,5 M € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+110.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERMAL is a Public limited company incorporated in 1989. Its main activity is: Real estate agencies. Its registered office is in Tellin.
Key indicators
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Source: Belgian Official Gazette