| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 258,6 k € | — | — | — | — | 207,3 k € | -5.0% | 218,1 k € | — | — | — | — | ||||||||||||||||||
| Gross margin | 54,1 k € | -18.0% | 65,9 k € | -17.6% | 80,0 k € | +10.5% | 72,4 k € | +52.5% | 47,5 k € | +236.3% | 14,1 k € | -63.1% | 38,3 k € | -45.0% | 69,6 k € | +11.3% | 62,5 k € | +208.2% | 20,3 k € | -36.5% | 32,0 k € | +2.7% | 31,1 k € | -13.9% | 36,1 k € | -10.8% | 40,5 k € | +26.9% | 31,9 k € | -8.8% | 35,0 k € | -18.9% | 43,1 k € | -26.3% | 58,5 k € | -25.9% | 79,0 k € | |
| EBITDA | 45,7 k € | -1.0% | 46,2 k € | +1.7% | 45,4 k € | +7.1% | 42,4 k € | +39.0% | 30,5 k € | +1050.5% | -3,2 k € | -122.3% | 14,4 k € | -72.3% | 52,0 k € | +2.3% | 50,8 k € | +414.0% | 9,9 k € | -55.0% | 22,0 k € | +4.3% | 21,1 k € | -21.1% | 26,7 k € | -6.0% | 28,5 k € | +134.5% | 12,1 k € | -21.0% | 15,4 k € | -33.7% | 23,2 k € | +415.2% | -7,4 k € | +5.4% | -7,8 k € | |
| Operating profit | 32,7 k € | -3.6% | 33,9 k € | -1.4% | 34,4 k € | +15.5% | 29,8 k € | +78.8% | 16,7 k € | +158.2% | -28,6 k € | -112.7% | -13,5 k € | -147.5% | 28,3 k € | -7.5% | 30,6 k € | +468.5% | -8,3 k € | -788.2% | -935,3 € | -125.3% | 3,7 k € | -56.3% | 8,5 k € | +56.6% | 5,4 k € | +143.1% | -12,5 k € | +14.1% | -14,6 k € | -128.2% | -6,4 k € | +84.1% | -40,2 k € | -26.0% | -31,9 k € | |
| Profit/loss | 22,9 k € | -6.8% | 24,6 k € | -5.8% | 26,1 k € | +5.6% | 24,7 k € | +65.5% | 14,9 k € | +150.4% | -29,6 k € | -185.3% | -10,4 k € | -137.5% | 27,7 k € | -13.9% | 32,1 k € | +424.7% | -9,9 k € | -231.3% | 7,5 k € | +56.4% | 4,8 k € | -30.2% | 6,9 k € | +74.0% | 4,0 k € | +164.4% | -6,2 k € | +49.8% | -12,3 k € | -858.1% | 1,6 k € | +106.2% | -25,9 k € | -57.1% | -16,5 k € | |
| Equity | 126,0 k € | +22.2% | 103,1 k € | +31.3% | 78,5 k € | +49.7% | 52,5 k € | +89.0% | 27,8 k € | +116.4% | 12,8 k € | -70.4% | 43,3 k € | -20.6% | 54,5 k € | +96.9% | 27,7 k € | +68.8% | 16,4 k € | -39.6% | 27,1 k € | +32.8% | 20,4 k € | +24.2% | 16,4 k € | +58.4% | 10,4 k € | +49.9% | 6,9 k € | -51.4% | 14,2 k € | -48.5% | 27,7 k € | +1.7% | 27,2 k € | -49.9% | 54,3 k € | |
| Total assets | 172,8 k € | +0.7% | 171,6 k € | +7.2% | 160,0 k € | +20.9% | 132,3 k € | +15.5% | 114,6 k € | -6.0% | 121,9 k € | -20.8% | 153,9 k € | +18.0% | 130,4 k € | +14.0% | 114,4 k € | -2.9% | 117,8 k € | +0.9% | 116,8 k € | +1.7% | 114,8 k € | -3.5% | 119,0 k € | -13.0% | 136,8 k € | -13.8% | 158,7 k € | -4.3% | 165,8 k € | -10.7% | 185,6 k € | -8.3% | 202,5 k € | +2.5% | 197,6 k € | |
| Cash | 34,4 k € | +11.8% | 30,8 k € | +107.5% | 14,8 k € | +62.0% | 9,2 k € | +995.8% | 835,6 € | -40.2% | 1,4 k € | -10.3% | 1,6 k € | -91.5% | 18,3 k € | +848.9% | 1,9 k € | -87.8% | 15,8 k € | +224.3% | 4,9 k € | +244.7% | 1,4 k € | -6.3% | 1,5 k € | +32.0% | 1,1 k € | +31.9% | 865,0 € | -64.5% | 2,4 k € | +33.1% | 1,8 k € | -47.3% | 3,5 k € | -61.7% | 9,1 k € | |
| Debts | 46,8 k € | -31.6% | 68,5 k € | -16.0% | 81,5 k € | +2.0% | 79,9 k € | -8.0% | 86,8 k € | -20.4% | 109,0 k € | -1.3% | 110,5 k € | +56.8% | 70,5 k € | -9.7% | 78,1 k € | -13.5% | 90,3 k € | +18.0% | 76,5 k € | -2.6% | 78,5 k € | -7.3% | 84,7 k € | -20.1% | 106,0 k € | -17.6% | 128,6 k € | +2.1% | 126,0 k € | -1.9% | 128,4 k € | -9.9% | 142,5 k € | +33.4% | 106,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,2 | 0,2 | 0,2 | 0,2 | 0,3 | 0,4 | 0,4 | 0,6 | 1 | 2,5 | |||||||||||||||||||
Private limited company · Modave · incorporated on 28/03/1991
Private limited company profitable and well capitalised. Cash position rising (+11.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOULANGERIE - PATISSERIE ARTISANALE GHEURY et Fils is a Private limited company incorporated in 1991. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Modave.
Key indicators
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Source: Belgian Official Gazette