Public limited company · Liège · incorporated on 30/06/1992 · 0,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 263,4 k € | +5.9% | 248,6 k € | +3.6% | 240,0 k € | +6.3% | 225,8 k € | +60.9% | 140,3 k € | +44.4% | 97,2 k € | -53.3% | 208,3 k € | -5.0% | 219,3 k € | +33.3% | 164,4 k € | -20.0% | 205,5 k € | -3.5% | 212,9 k € | +77.5% | 119,9 k € | -3.8% | 124,7 k € | -11.0% | 140,1 k € | +26.7% | 110,6 k € | -3.6% | 114,7 k € | +20.8% | 95,0 k € | |
| EBITDA | 236,5 k € | +16.3% | 203,2 k € | +5.4% | 192,8 k € | +10.0% | 175,3 k € | +95.7% | 89,6 k € | +78.3% | 50,2 k € | -67.6% | 154,9 k € | -8.0% | 168,4 k € | +16.2% | 144,9 k € | -22.2% | 186,2 k € | -4.5% | 194,9 k € | +95.8% | 99,5 k € | -3.8% | 103,5 k € | -13.2% | 119,2 k € | +31.6% | 90,5 k € | -2.6% | 92,9 k € | +21.3% | 76,6 k € | |
| Operating profit | 176,8 k € | +21.6% | 145,4 k € | +10.5% | 131,6 k € | +33.2% | 98,8 k € | +1006.5% | 8,9 k € | +121.5% | -41,5 k € | -151.1% | 81,2 k € | -14.3% | 94,7 k € | +24.9% | 75,8 k € | -35.2% | 117,1 k € | -6.6% | 125,3 k € | +225.3% | 38,5 k € | -7.3% | 41,6 k € | -32.0% | 61,1 k € | +223.0% | 18,9 k € | -51.8% | 39,2 k € | +16.0% | 33,8 k € | |
| Profit/loss | 149,3 k € | +40.6% | 106,2 k € | +99.2% | 53,3 k € | -9.4% | 58,8 k € | +710.3% | -9,6 k € | +79.1% | -46,0 k € | -237.9% | 33,4 k € | -43.1% | 58,6 k € | +28.6% | 45,6 k € | -10.9% | 51,1 k € | -3.3% | 52,9 k € | +233.6% | 15,9 k € | +187.5% | -18,1 k € | -524.0% | 4,3 k € | +109.4% | -45,4 k € | -236.1% | 33,3 k € | +1200.1% | -3,0 k € | |
| Equity | 1,6 M € | +10.4% | 1,4 M € | +8.0% | 1,3 M € | +4.2% | 1,3 M € | +8.8% | 1,2 M € | -0.8% | 1,2 M € | -6.0% | 1,3 M € | +2.7% | 1,2 M € | -13.3% | 1,4 M € | -1.0% | 1,4 M € | +3.7% | 1,4 M € | +4.0% | 1,3 M € | -35.5% | 2,1 M € | +341.1% | 467,2 k € | +0.9% | 462,9 k € | -8.9% | 508,3 k € | +7.0% | 474,9 k € | |
| Total assets | 2,1 M € | -3.9% | 2,2 M € | +1.8% | 2,2 M € | +0.3% | 2,2 M € | +29.7% | 1,7 M € | +1.0% | 1,7 M € | -3.9% | 1,7 M € | -0.8% | 1,8 M € | -2.0% | 1,8 M € | -1.6% | 1,8 M € | +2.0% | 1,8 M € | -3.8% | 1,9 M € | -40.9% | 3,1 M € | +92.0% | 1,6 M € | +3.9% | 1,6 M € | -7.5% | 1,7 M € | +1.9% | 1,7 M € | |
| Cash | 37,0 k € | -94.5% | 672,7 k € | +16.4% | 577,7 k € | +75.0% | 330,1 k € | +645.3% | 44,3 k € | +194.5% | 15,0 k € | -93.3% | 223,7 k € | +37.8% | 162,3 k € | -6.2% | 173,0 k € | +28.8% | 134,3 k € | +390.3% | 27,4 k € | +541.3% | 4,3 k € | -74.9% | 17,0 k € | +181.7% | 6,0 k € | -91.7% | 72,8 k € | -60.8% | 185,7 k € | +1641.8% | 10,7 k € | |
| Debts | 551,7 k € | -30.1% | 788,9 k € | -7.8% | 855,7 k € | -5.1% | 902,2 k € | +78.8% | 504,5 k € | +5.4% | 478,5 k € | +2.5% | 466,6 k € | -7.8% | 505,8 k € | +44.4% | 350,3 k € | -3.5% | 362,8 k € | -3.9% | 377,5 k € | -27.0% | 517,0 k € | -51.0% | 1,1 M € | -7.9% | 1,1 M € | +5.7% | 1,1 M € | -7.7% | 1,2 M € | -1.5% | 1,2 M € | |
| Staff | 0,3 | 0,3 | 0,5 | 0,5 | 0,7 | 0,6 | 0,7 | 0,5 | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-94.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAVIERE is a Public limited company incorporated in 1992. Its registered office is in Liège. It employs on average 0,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette