| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12,3 k € | -48.7% | 24,0 k € | +80.0% | 13,3 k € | +370.8% | -4,9 k € | -10.5% | -4,5 k € | -1098.8% | 446,5 € | +104.7% | -9,6 k € | -103.1% | 314,1 k € | +890.1% | 31,7 k € | -43.8% | 56,5 k € | -94.4% | 1,0 M € | +79.9% | 556,9 k € | +50.9% | 369,0 k € | +17.3% | 314,6 k € | -1.8% | 320,3 k € | -1.2% | 324,0 k € | +0.3% | 322,9 k € | +18.8% | 271,7 k € | +7.9% | 251,7 k € | -3.4% | 260,5 k € | |
| EBITDA | 11,6 k € | -50.0% | 23,2 k € | +84.8% | 12,6 k € | +297.0% | -6,4 k € | +66.1% | -18,8 k € | -583.1% | -2,8 k € | +90.5% | -29,0 k € | -109.3% | 310,7 k € | +2195.4% | 13,5 k € | -33.1% | 20,2 k € | -97.7% | 884,4 k € | +155.8% | 345,7 k € | +72.6% | 200,3 k € | +48.4% | 134,9 k € | +2.4% | 131,8 k € | -3.0% | 135,9 k € | +13.5% | 119,7 k € | -7.1% | 128,8 k € | +43.2% | 90,0 k € | -14.4% | 105,1 k € | |
| Operating profit | 11,6 k € | -50.3% | 23,2 k € | +85.1% | 12,6 k € | +280.9% | -6,9 k € | +65.6% | -20,2 k € | -133.8% | -8,6 k € | +76.8% | -37,2 k € | -112.4% | 300,6 k € | +16176.3% | 1,8 k € | -78.7% | 8,7 k € | -99.0% | 857,8 k € | +171.3% | 316,2 k € | +76.2% | 179,5 k € | +72.1% | 104,3 k € | +17.9% | 88,4 k € | +13.0% | 78,3 k € | +50.5% | 52,0 k € | -2.6% | 53,4 k € | +226.0% | 16,4 k € | -50.7% | 33,2 k € | |
| Profit/loss | 8,8 k € | -71.3% | 30,7 k € | +41.8% | 21,7 k € | +385.1% | 4,5 k € | -94.1% | 75,6 k € | +489.4% | 12,8 k € | +1127.9% | 1,0 k € | -99.5% | 218,2 k € | +1712.3% | 12,0 k € | +1654.3% | 686,5 € | -99.9% | 544,0 k € | +169.0% | 202,2 k € | +67.4% | 120,8 k € | +23.0% | 98,2 k € | +48.4% | 66,2 k € | +10.4% | 59,9 k € | +47.3% | 40,7 k € | +9.5% | 37,1 k € | +398.9% | 7,4 k € | -62.3% | 19,8 k € | |
| Equity | 401,2 k € | -28.7% | 562,4 k € | +5.8% | 531,7 k € | +4.2% | 510,0 k € | -27.7% | 705,6 k € | +5.3% | 670,0 k € | -20.0% | 837,2 k € | -7.1% | 901,2 k € | +22.3% | 736,9 k € | +0.8% | 731,1 k € | +0.1% | 730,4 k € | +50.2% | 486,4 k € | +16.0% | 419,2 k € | +39.0% | 301,6 k € | +27.6% | 236,4 k € | +22.2% | 193,4 k € | -34.1% | 293,5 k € | +10.3% | 266,0 k € | +11.0% | 239,5 k € | -16.0% | 285,3 k € | |
| Total assets | 545,8 k € | -5.6% | 578,1 k € | -3.2% | 597,1 k € | -7.2% | 643,2 k € | -11.0% | 722,4 k € | -15.3% | 852,8 k € | -5.8% | 905,5 k € | -5.5% | 958,0 k € | +27.3% | 752,6 k € | -0.4% | 755,5 k € | -9.9% | 838,3 k € | +49.9% | 559,3 k € | +16.7% | 479,3 k € | +29.0% | 371,4 k € | +21.4% | 306,0 k € | +7.0% | 286,1 k € | -16.6% | 342,8 k € | +14.1% | 300,6 k € | -17.4% | 364,0 k € | -13.5% | 420,6 k € | |
| Cash | 35,9 k € | -57.3% | 84,1 k € | +125.4% | 37,3 k € | +203.4% | 12,3 k € | -96.2% | 321,4 k € | +36.9% | 234,8 k € | -49.6% | 465,5 k € | +103.9% | 228,3 k € | -6.4% | 244,0 k € | -2.1% | 249,2 k € | +128.3% | 109,2 k € | -66.9% | 330,0 k € | +18.1% | 279,6 k € | +18.8% | 235,4 k € | +72.1% | 136,7 k € | +53.3% | 89,2 k € | +12.9% | 79,0 k € | +542.5% | 12,3 k € | +141.3% | 5,1 k € | -37.0% | 8,1 k € | |
| Debts | 144,5 k € | +824.0% | 15,6 k € | -76.1% | 65,4 k € | -50.9% | 133,2 k € | +689.9% | 16,9 k € | -90.8% | 182,8 k € | +174.8% | 66,5 k € | +17.6% | 56,6 k € | +285.9% | 14,7 k € | -38.1% | 23,7 k € | -77.4% | 105,0 k € | +58.3% | 66,3 k € | +24.8% | 53,1 k € | -19.2% | 65,8 k € | +13.0% | 58,3 k € | -33.4% | 87,4 k € | +115.0% | 40,7 k € | +30.8% | 31,1 k € | -74.0% | 119,7 k € | -9.9% | 132,8 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,4 | 1 | 2,3 | 4,7 | 4,2 | 4,7 | 4,5 | 5 | 4,5 | 3,5 | 4,2 | 4,1 | ||||||||||||||||||||
Private limited company · Sint-Truiden · incorporated on 05/03/1992
Private limited company profitable and well capitalised. Cash position declining (-57.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BREPOELS ACCOUNTANTS is a Private limited company incorporated in 1992. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Sint-Truiden.
Key indicators
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