| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,6 k € | +804.3% | 845,0 € | -61.8% | 2,2 k € | -4.1% | 2,3 k € | +156.1% | -4,1 k € | +28.4% | -5,7 k € | -223.3% | 4,7 k € | -3.7% | 4,8 k € | -56.7% | 11,2 k € | +15.7% | 9,6 k € | -24.0% | 12,7 k € | -34.6% | 19,4 k € | +28.6% | 15,1 k € | -4.8% | 15,8 k € | -16.9% | 19,1 k € | +14.8% | 16,6 k € | -13.4% | 19,2 k € | -28.6% | 26,8 k € | +202.0% | 8,9 k € | |
| EBITDA | 7,3 k € | +2620.1% | 269,0 € | -79.2% | 1,3 k € | -27.3% | 1,8 k € | +138.3% | -4,6 k € | +26.1% | -6,3 k € | -252.1% | 4,1 k € | -4.2% | 4,3 k € | -59.2% | 10,6 k € | +16.8% | 9,0 k € | -25.1% | 12,1 k € | -33.6% | 18,2 k € | +38.6% | 13,1 k € | -5.8% | 13,9 k € | -22.1% | 17,9 k € | +14.6% | 15,6 k € | -12.5% | 17,8 k € | -30.0% | 25,5 k € | +76.2% | 14,5 k € | |
| Operating profit | 6,9 k € | +2096.8% | -346,0 € | +31.2% | -503,0 € | -1379.4% | -34,0 € | +99.5% | -6,2 k € | +8.0% | -6,8 k € | -287.7% | 3,6 k € | -7.7% | 3,9 k € | -62.9% | 10,6 k € | +27.3% | 8,3 k € | -6.5% | 8,9 k € | -40.8% | 15,0 k € | +40.5% | 10,7 k € | -23.5% | 13,9 k € | -22.1% | 17,9 k € | +17.1% | 15,3 k € | +40.4% | 10,9 k € | -40.5% | 18,3 k € | +167.5% | 6,8 k € | |
| Profit/loss | 6,8 k € | +973.6% | -777,0 € | -36.3% | -570,0 € | -936.4% | -55,0 € | +99.1% | -5,9 k € | +41.2% | -10,0 k € | -13077.9% | 77,0 € | -67.9% | 240,0 € | -95.2% | 4,9 k € | +21.6% | 4,1 k € | -46.5% | 7,6 k € | -40.7% | 12,8 k € | +622.2% | 1,8 k € | -82.9% | 10,4 k € | +23.3% | 8,5 k € | -1.4% | 8,6 k € | +68.1% | 5,1 k € | -43.7% | 9,1 k € | +41.7% | 6,4 k € | |
| Equity | 139,9 k € | +5.1% | 133,1 k € | -0.6% | 133,9 k € | -0.4% | 134,5 k € | -0.0% | 134,5 k € | -4.2% | 140,4 k € | -6.6% | 150,4 k € | +0.1% | 150,3 k € | +0.2% | 150,1 k € | +3.4% | 145,1 k € | +2.9% | 141,1 k € | +3.4% | 136,5 k € | +5.8% | 129,0 k € | +1.4% | 127,2 k € | +8.9% | 116,8 k € | +7.8% | 108,4 k € | +8.6% | 99,8 k € | +5.4% | 94,7 k € | +10.6% | 85,6 k € | |
| Total assets | 477,1 k € | +1.8% | 468,4 k € | +0.7% | 465,2 k € | -0.1% | 465,5 k € | +3.6% | 449,4 k € | -14.3% | 524,7 k € | +3.0% | 509,7 k € | +6.4% | 479,2 k € | +7.2% | 447,1 k € | +8.7% | 411,4 k € | +3.1% | 399,1 k € | -0.4% | 400,7 k € | +17.4% | 341,2 k € | +9.4% | 311,8 k € | +3.0% | 302,6 k € | +9.1% | 277,5 k € | -3.1% | 286,3 k € | +2.5% | 279,4 k € | +0.8% | 277,1 k € | |
| Cash | 1,5 k € | +73.1% | 841,0 € | +18.0% | 713,0 € | +68.6% | 423,0 € | +12.5% | 376,0 € | -49.4% | 743,0 € | -47.1% | 1,4 k € | -20.1% | 1,8 k € | +93.2% | 910,0 € | -27.1% | 1,2 k € | -92.2% | 16,0 k € | +8.2% | 14,8 k € | -12.5% | 16,9 k € | -42.1% | 29,2 k € | +112.8% | 13,7 k € | -9.5% | 15,2 k € | +7.9% | 14,1 k € | -1.7% | 14,3 k € | +14.4% | 12,5 k € | |
| Debts | 337,2 k € | +0.6% | 335,3 k € | +1.2% | 331,3 k € | +0.1% | 331,1 k € | +5.1% | 314,9 k € | -17.3% | 380,7 k € | +7.0% | 355,7 k € | +9.3% | 325,3 k € | +10.8% | 293,5 k € | +11.7% | 262,7 k € | +3.2% | 254,4 k € | -2.4% | 260,6 k € | +22.8% | 212,2 k € | +15.0% | 184,5 k € | -0.7% | 185,8 k € | +9.9% | 169,1 k € | -9.3% | 186,5 k € | +1.0% | 184,7 k € | -3.6% | 191,5 k € | |
Private limited company · Sombreffe · incorporated on 06/04/1992
Private limited company profitable and well capitalised. Cash position rising (+73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.G. SYSTEMS AND SUPPLIES is a Private limited company incorporated in 1992. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Sombreffe.
Key indicators
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