| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +7.6% | 1,4 M € | +488.7% | 234,2 k € | +240.1% | -167,2 k € | -134.6% | 482,6 k € | -26.8% | 658,9 k € | +56.1% | 422,1 k € | -49.5% | 836,7 k € | +39.0% | 602,0 k € | +264.1% | 165,3 k € | -66.3% | 490,5 k € | -14.8% | 575,6 k € | -8.7% | 630,2 k € | +24.4% | 506,6 k € | -5.4% | 535,3 k € | +2.2% | 523,7 k € | +23.1% | 425,3 k € | +21.5% | 349,9 k € | -54.5% | 769,3 k € | |
| EBITDA | 1,3 M € | +10.7% | 1,2 M € | +1072.1% | 102,1 k € | +135.0% | -291,8 k € | -180.9% | 360,9 k € | -28.6% | 505,3 k € | +47.0% | 343,7 k € | -55.2% | 766,4 k € | +74.3% | 439,7 k € | +3686.0% | 11,6 k € | -96.5% | 333,3 k € | -19.5% | 414,0 k € | -14.7% | 485,5 k € | +24.0% | 391,4 k € | -11.3% | 441,1 k € | +4.2% | 423,4 k € | +29.3% | 327,5 k € | -5.5% | 346,5 k € | -47.8% | 664,3 k € | |
| Operating profit | 1,1 M € | +23.0% | 885,4 k € | +1082.2% | -90,1 k € | +83.4% | -543,3 k € | -689.7% | 92,1 k € | -59.7% | 228,5 k € | +279.2% | 60,3 k € | -88.5% | 524,7 k € | +173.4% | 191,9 k € | +179.7% | -240,9 k € | -344.7% | 98,4 k € | -38.2% | 159,4 k € | -28.6% | 223,1 k € | +62.3% | 137,5 k € | -26.9% | 188,2 k € | +21.9% | 154,4 k € | +105.4% | 75,2 k € | -24.0% | 98,9 k € | -79.0% | 470,3 k € | |
| Profit/loss | 711,4 k € | -10.6% | 795,7 k € | +673.1% | -138,8 k € | +76.3% | -586,2 k € | -5317.0% | 11,2 k € | -87.6% | 90,7 k € | +573.4% | 13,5 k € | -97.0% | 450,3 k € | +350.4% | 100,0 k € | +130.4% | -328,5 k € | -41256.9% | 798,2 € | -98.6% | 58,4 k € | -36.6% | 92,1 k € | +861.3% | -12,1 k € | -135.6% | 34,0 k € | +425.7% | -10,4 k € | +89.6% | -100,2 k € | -232.8% | -30,1 k € | -109.0% | 334,6 k € | |
| Equity | 2,0 M € | +56.5% | 1,3 M € | +171.7% | 463,6 k € | -23.0% | 602,4 k € | -49.3% | 1,2 M € | +1.0% | 1,2 M € | +6.9% | 1,1 M € | +1.2% | 1,1 M € | +70.6% | 637,8 k € | +18.6% | 537,9 k € | -37.9% | 866,4 k € | +0.1% | 865,6 k € | +7.2% | 807,2 k € | +12.9% | 715,0 k € | -1.7% | 727,1 k € | +4.9% | 693,1 k € | -1.5% | 703,6 k € | -12.5% | 803,7 k € | -3.6% | 833,8 k € | |
| Total assets | 3,1 M € | +6.7% | 2,9 M € | -2.0% | 2,9 M € | -5.6% | 3,1 M € | -33.1% | 4,6 M € | +2.1% | 4,5 M € | +15.8% | 3,9 M € | -0.9% | 4,0 M € | -6.3% | 4,2 M € | -1.5% | 4,3 M € | -7.2% | 4,6 M € | +0.1% | 4,6 M € | +3.5% | 4,5 M € | -3.4% | 4,6 M € | +2.9% | 4,5 M € | -5.3% | 4,7 M € | -6.9% | 5,1 M € | +10.8% | 4,6 M € | +21.9% | 3,8 M € | |
| Cash | 609,5 k € | +135.9% | 258,4 k € | +301509.3% | 85,7 € | -99.7% | 33,7 k € | -60.4% | 85,2 k € | +27.9% | 66,6 k € | +1053.2% | 5,8 k € | -43.1% | 10,1 k € | -88.8% | 90,9 k € | +1348.1% | 6,3 k € | +1095.1% | 525,4 € | -99.0% | 52,1 k € | +229.7% | 15,8 k € | +87.4% | 8,4 k € | -37.8% | 13,6 k € | -72.1% | 48,6 k € | -74.6% | 191,1 k € | +141.2% | 79,2 k € | -71.2% | 275,1 k € | |
| Debts | 897,5 k € | -38.1% | 1,4 M € | -39.5% | 2,4 M € | +1.3% | 2,4 M € | -28.7% | 3,3 M € | +2.0% | 3,3 M € | +16.0% | 2,8 M € | -1.7% | 2,9 M € | -20.3% | 3,6 M € | -3.7% | 3,7 M € | -0.1% | 3,7 M € | +0.1% | 3,7 M € | +2.7% | 3,6 M € | -6.8% | 3,9 M € | +3.5% | 3,7 M € | -7.0% | 4,0 M € | -7.9% | 4,4 M € | +15.7% | 3,8 M € | +32.3% | 2,9 M € | |
| Staff | 4,3 | 4,6 | 3,4 | 4 | 3,2 | 2,9 | 3 | 2,2 | 4,5 | 4 | 3,8 | 4 | 3,6 | 3,2 | 3,5 | 3,4 | 3 | 1,9 | 1,2 | |||||||||||||||||||
Public limited company · Lo-Reninge · incorporated on 19/11/1991 · 4,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+135.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEN BERNARDSPLAS is a Public limited company incorporated in 1991. Its main activity is: Growing of citrus fruits. Its registered office is in Lo-Reninge. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette