| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,1 k € | +2.9% | 83,6 k € | -17.2% | 101,0 k € | +15.6% | 87,4 k € | +104.7% | 42,7 k € | -14.8% | 50,1 k € | +953.9% | 4,8 k € | +126.2% | -18,2 k € | -17.8% | -15,4 k € | -120.1% | 76,8 k € | +38.1% | 55,6 k € | +68.7% | 33,0 k € | -52.3% | 69,2 k € | +1.2% | 68,4 k € | +24.6% | 54,8 k € | +196.7% | 18,5 k € | +0.8% | 18,3 k € | -62.8% | 49,3 k € | +20.0% | 41,1 k € | |
| EBITDA | 85,9 k € | +3.8% | 82,8 k € | -16.2% | 98,9 k € | +13.3% | 87,3 k € | +109.2% | 41,7 k € | -16.7% | 50,1 k € | +1475.7% | 3,2 k € | +116.7% | -19,1 k € | +12.9% | -21,9 k € | -129.5% | 74,1 k € | +33.3% | 55,6 k € | +68.7% | 33,0 k € | -51.1% | 67,4 k € | -0.9% | 68,0 k € | +29.7% | 52,5 k € | +227.9% | 16,0 k € | -11.1% | 18,0 k € | -53.5% | 38,7 k € | -2.4% | 39,6 k € | |
| Operating profit | 67,3 k € | +4.9% | 64,2 k € | -20.0% | 80,2 k € | +16.9% | 68,7 k € | +197.1% | 23,1 k € | -26.5% | 31,5 k € | +303.8% | -15,4 k € | +39.9% | -25,7 k € | +9.9% | -28,5 k € | -144.5% | 64,0 k € | +40.8% | 45,4 k € | +72.4% | 26,3 k € | -57.3% | 61,7 k € | -1.0% | 62,4 k € | +33.2% | 46,8 k € | +352.1% | 10,4 k € | +93.1% | 5,4 k € | -83.8% | 33,0 k € | +13.0% | 29,2 k € | |
| Profit/loss | 70,6 k € | +131.6% | -223,1 k € | -465.9% | 61,0 k € | +4.7% | 58,2 k € | +57.4% | 37,0 k € | -23.4% | 48,3 k € | +1680.4% | -3,1 k € | +78.0% | -13,9 k € | -120.7% | 67,3 k € | +13.0% | 59,6 k € | +62.9% | 36,6 k € | +214.8% | 11,6 k € | -70.8% | 39,8 k € | +17.2% | 33,9 k € | +69.7% | 20,0 k € | +435.9% | -6,0 k € | +43.0% | -10,4 k € | -156.4% | 18,5 k € | +56.5% | 11,8 k € | |
| Equity | 424,5 k € | +19.9% | 354,0 k € | -38.7% | 577,0 k € | +11.8% | 516,1 k € | +12.7% | 457,8 k € | +8.8% | 420,8 k € | +13.0% | 372,5 k € | -0.8% | 375,6 k € | -3.6% | 389,5 k € | +59.3% | 244,4 k € | +32.2% | 184,9 k € | +24.7% | 148,3 k € | +8.5% | 136,7 k € | +41.1% | 96,9 k € | +32.8% | 73,0 k € | +37.7% | 53,0 k € | -10.1% | 58,9 k € | -15.0% | 69,4 k € | +24.2% | 55,8 k € | |
| Total assets | 862,4 k € | +6.2% | 812,2 k € | +5.6% | 769,4 k € | +7.2% | 718,0 k € | +5.0% | 684,1 k € | +1.5% | 674,1 k € | +1.2% | 666,4 k € | +15.2% | 578,4 k € | -5.5% | 612,2 k € | +17.7% | 520,3 k € | +14.7% | 453,6 k € | +0.7% | 450,3 k € | +7.2% | 420,1 k € | -0.3% | 421,6 k € | +16.7% | 361,2 k € | +4.6% | 345,3 k € | -2.5% | 354,2 k € | +3.5% | 342,3 k € | +3.6% | 330,4 k € | |
| Cash | 2,6 k € | +58.0% | 1,7 k € | -53.9% | 3,6 k € | +3.6% | 3,5 k € | — | — | — | 73,9 € | -99.9% | 51,2 k € | — | 11,8 k € | -21.9% | 15,1 k € | -38.9% | 24,8 k € | -20.2% | 31,0 k € | -4.3% | 32,4 k € | +20.2% | 27,0 k € | -1.6% | 27,4 k € | +78.7% | 15,4 k € | +19.3% | 12,9 k € | |||||||
| Debts | 437,9 k € | -4.4% | 458,3 k € | +138.2% | 192,4 k € | -4.7% | 202,0 k € | -9.5% | 223,1 k € | -11.9% | 253,3 k € | -13.8% | 293,9 k € | +144.3% | 120,3 k € | -14.2% | 140,2 k € | -49.2% | 275,9 k € | +2.6% | 268,8 k € | -11.0% | 302,0 k € | +6.5% | 283,5 k € | -12.7% | 324,7 k € | +12.6% | 288,2 k € | -1.0% | 291,1 k € | -1.4% | 295,3 k € | +10.0% | 268,4 k € | -1.8% | 273,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | — | |||||||||||||||||||
Private limited company · Herstal · incorporated on 30/10/1990
Private limited company profitable and well capitalised. Cash position rising (+58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.C.G.S. is a Private limited company incorporated in 1990. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette