| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 212,1 k € | +10.0% | 192,8 k € | +12.9% | 170,8 k € | -21.6% | 217,8 k € | — | |||||||||||||
| Gross margin | 763,9 € | -78.3% | 3,5 k € | -67.8% | 10,9 k € | -66.6% | 32,7 k € | -50.1% | 65,4 k € | +138.8% | 27,4 k € | +35.3% | 20,2 k € | +21.0% | 16,7 k € | +0.3% | 16,7 k € | -24.0% | 21,9 k € | +6.8% | 20,5 k € | -26.2% | 27,8 k € | -6.6% | 29,8 k € | +28.4% | 23,2 k € | -2.5% | 23,8 k € | -0.7% | 23,9 k € | |
| EBITDA | -1,7 k € | -285.5% | 905,4 € | -89.6% | 8,7 k € | -70.0% | 29,2 k € | -54.1% | 63,6 k € | +151.2% | 25,3 k € | +39.2% | 18,2 k € | +23.7% | 14,7 k € | +0.2% | 14,7 k € | -24.9% | 19,5 k € | +4.4% | 18,7 k € | -27.4% | 25,8 k € | +45.9% | 17,7 k € | -17.9% | 21,5 k € | -2.2% | 22,0 k € | -3.2% | 22,7 k € | |
| Operating profit | -13,2 k € | -10.2% | -12,0 k € | -157.8% | -4,6 k € | -129.0% | 16,0 k € | -73.4% | 60,2 k € | +270.9% | 16,2 k € | +81.5% | 8,9 k € | +109.6% | 4,3 k € | +1985.6% | -226,2 € | -104.3% | 5,3 k € | -38.1% | 8,6 k € | -45.1% | 15,6 k € | +43.5% | 10,9 k € | -20.7% | 13,7 k € | -4.5% | 14,3 k € | -8.1% | 15,6 k € | |
| Profit/loss | -14,4 k € | -11.2% | -12,9 k € | -132.6% | -5,6 k € | -192.9% | 6,0 k € | -88.2% | 50,6 k € | +313.6% | 12,2 k € | +121.4% | 5,5 k € | +253.4% | 1,6 k € | +161.3% | -2,5 k € | -207.4% | 2,4 k € | -53.4% | 5,1 k € | -51.8% | 10,6 k € | +51.5% | 7,0 k € | +6.3% | 6,6 k € | -24.2% | 8,6 k € | -9.9% | 9,6 k € | |
| Equity | 65,5 k € | -18.0% | 79,8 k € | -13.9% | 92,8 k € | -11.9% | 105,3 k € | +0.9% | 104,3 k € | +94.0% | 53,8 k € | +29.4% | 41,6 k € | +15.3% | 36,0 k € | +4.5% | 34,5 k € | -6.9% | 37,0 k € | +6.8% | 34,6 k € | -41.8% | 59,6 k € | +15.9% | 51,4 k € | +71.8% | 29,9 k € | +16.1% | 25,8 k € | +50.5% | 17,1 k € | |
| Total assets | 87,2 k € | -16.5% | 104,5 k € | -18.5% | 128,2 k € | -10.7% | 143,5 k € | +3.1% | 139,2 k € | +96.3% | 70,9 k € | +18.7% | 59,8 k € | -11.2% | 67,3 k € | -20.0% | 84,1 k € | -19.9% | 105,1 k € | -15.7% | 124,7 k € | -9.1% | 137,2 k € | +7.7% | 127,3 k € | -3.6% | 132,0 k € | +7.3% | 123,0 k € | -5.0% | 129,5 k € | |
| Cash | 45,7 k € | -16.1% | 54,5 k € | -20.4% | 68,4 k € | +11.2% | 61,6 k € | +36.1% | 45,2 k € | +134.9% | 19,3 k € | +118.4% | 8,8 k € | +50.2% | 5,9 k € | +67.8% | 3,5 k € | -56.9% | 8,1 k € | -48.3% | 15,7 k € | +68.8% | 9,3 k € | -17.7% | 11,3 k € | -29.7% | 16,1 k € | +201.5% | 5,3 k € | -17.4% | 6,5 k € | |
| Debts | 21,8 k € | -11.7% | 24,7 k € | -29.1% | 34,8 k € | -6.8% | 37,3 k € | +13.7% | 32,8 k € | +91.4% | 17,2 k € | -5.8% | 18,2 k € | -41.7% | 31,3 k € | -37.0% | 49,7 k € | -27.1% | 68,1 k € | -24.4% | 90,0 k € | +16.0% | 77,6 k € | +2.2% | 75,9 k € | -25.6% | 102,1 k € | +5.0% | 97,2 k € | -13.5% | 112,3 k € | |
Private limited company · Huy · incorporated on 28/07/1991
Private limited company loss-making in the latest fiscal year. Cash position declining (-16.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BASILIO CYCLES - CYCLES BASILIO is a Private limited company incorporated in 1991. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Huy.
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