Public limited company · Schilde · incorporated on 11/02/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,9 k € | +60.0% | 32,4 k € | -97.3% | 1,2 M € | +854.4% | 125,4 k € | -43.2% | 220,9 k € | -54.8% | 488,3 k € | +35.6% | 360,1 k € | -35.2% | 555,6 k € | +20.0% | 462,9 k € | +199.8% | 154,4 k € | -57.8% | 365,6 k € | +87.4% | 195,1 k € | -46.1% | 361,9 k € | +20.5% | 300,2 k € | +58.3% | 189,7 k € | +5.6% | 179,6 k € | -47.4% | 341,4 k € | +28.0% | 266,8 k € | -15.5% | 315,6 k € | |
| EBITDA | 38,5 k € | +137.4% | 16,2 k € | -98.1% | 839,0 k € | +916.7% | 82,5 k € | -51.9% | 171,6 k € | -61.3% | 443,5 k € | +43.5% | 309,1 k € | -40.8% | 521,8 k € | +26.3% | 413,1 k € | +292.5% | 105,3 k € | -67.1% | 320,4 k € | +118.0% | 147,0 k € | -54.4% | 322,3 k € | +15.8% | 278,3 k € | +66.8% | 166,9 k € | +27.8% | 130,6 k € | -58.8% | 317,2 k € | +93.3% | 164,1 k € | -45.0% | 298,6 k € | |
| Operating profit | -4,0 k € | +83.8% | -24,9 k € | -103.1% | 799,4 k € | +2420.3% | 31,7 k € | -73.6% | 120,2 k € | -69.1% | 389,2 k € | +52.7% | 254,8 k € | -45.5% | 467,5 k € | +30.3% | 358,8 k € | +605.2% | 50,9 k € | -80.4% | 259,6 k € | +224.6% | 80,0 k € | -61.0% | 204,9 k € | -3.0% | 211,2 k € | +174.9% | 76,8 k € | +75.3% | 43,8 k € | -80.7% | 226,6 k € | +154.6% | -415,3 k € | -2036.9% | 21,4 k € | |
| Profit/loss | 1,6 k € | -71.9% | 5,6 k € | -99.3% | 828,4 k € | +2331.9% | 34,1 k € | -66.5% | 101,8 k € | -70.2% | 341,7 k € | +6.7% | 320,2 k € | -39.3% | 527,2 k € | +28.4% | 410,6 k € | +296.7% | 103,5 k € | -78.1% | 472,0 k € | +268.3% | 128,2 k € | -54.8% | 283,4 k € | +4.2% | 272,1 k € | -36.7% | 429,7 k € | +574.0% | 63,8 k € | -61.1% | 163,9 k € | -51.7% | 339,6 k € | +3431.7% | 9,6 k € | |
| Equity | 1,4 M € | +0.1% | 1,4 M € | -9.5% | 1,5 M € | +1.9% | 1,5 M € | +2.3% | 1,5 M € | +7.5% | 1,3 M € | +19.7% | 1,1 M € | -68.3% | 3,6 M € | +1.2% | 3,5 M € | +2.2% | 3,4 M € | +3.1% | 3,3 M € | -5.2% | 3,5 M € | +3.8% | 3,4 M € | +5.4% | 3,2 M € | +7.1% | 3,0 M € | +14.9% | 2,6 M € | +0.9% | 2,6 M € | +5.9% | 2,4 M € | +16.1% | 2,1 M € | |
| Total assets | 1,4 M € | -9.4% | 1,5 M € | -43.5% | 2,7 M € | +69.0% | 1,6 M € | -2.6% | 1,6 M € | -22.6% | 2,1 M € | -52.1% | 4,4 M € | -3.3% | 4,6 M € | +3.9% | 4,4 M € | +5.1% | 4,2 M € | -10.8% | 4,7 M € | +9.5% | 4,3 M € | +3.1% | 4,2 M € | +8.6% | 3,8 M € | +6.9% | 3,6 M € | -0.8% | 3,6 M € | -6.0% | 3,8 M € | -1.9% | 3,9 M € | +8.8% | 3,6 M € | |
| Cash | 36,1 k € | +47.7% | 24,5 k € | -95.1% | 502,6 k € | +293.3% | 127,8 k € | +113.2% | 60,0 k € | -64.4% | 168,6 k € | +142.2% | 69,6 k € | +153.6% | 27,4 k € | -27.7% | 37,9 k € | -14.6% | 44,4 k € | -98.3% | 2,6 M € | +7523.3% | 33,8 k € | +7.5% | 31,5 k € | -4.9% | 33,1 k € | +21.5% | 27,2 k € | -5.1% | 28,7 k € | +68.2% | 17,1 k € | -24.3% | 22,6 k € | +198.7% | 7,6 k € | |
| Debts | 15,0 k € | -90.6% | 159,7 k € | -85.7% | 1,1 M € | +2594.0% | 41,5 k € | -64.1% | 115,5 k € | -83.0% | 681,0 k € | -79.4% | 3,3 M € | +222.5% | 1,0 M € | +14.2% | 897,5 k € | +18.4% | 758,0 k € | -44.6% | 1,4 M € | +122.0% | 616,1 k € | +0.5% | 613,2 k € | +33.6% | 459,1 k € | +13.6% | 404,2 k € | -57.4% | 948,0 k € | -23.1% | 1,2 M € | -15.7% | 1,5 M € | -2.0% | 1,5 M € | |
Public limited company profitable and well capitalised. Cash position rising (+47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIMAC is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette