Private limited company · Mons · incorporated on 23/11/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,3 k € | +91.4% | 62,8 k € | +57.1% | 40,0 k € | +9.4% | 36,6 k € | -50.9% | 74,4 k € | +364.9% | 16,0 k € | -69.3% | 52,2 k € | -16.0% | 62,2 k € | -0.6% | 62,5 k € | +3.5% | 60,4 k € | -19.5% | 75,1 k € | +12.9% | 66,5 k € | +7.0% | 62,2 k € | +62.8% | 38,2 k € | +43.1% | 26,7 k € | -36.9% | 42,3 k € | +236.8% | 12,5 k € | +14.5% | 11,0 k € | +81.2% | 6,0 k € | -89.1% | 55,6 k € | |
| EBITDA | 80,8 k € | +207.2% | 26,3 k € | +121.9% | 11,8 k € | -3.7% | 12,3 k € | -81.1% | 65,0 k € | +403.8% | -21,4 k € | -845.0% | -2,3 k € | -123.6% | 9,6 k € | +15.2% | 8,3 k € | -9.4% | 9,2 k € | -66.5% | 27,5 k € | +70.1% | 16,2 k € | +45.4% | 11,1 k € | -29.8% | 15,8 k € | -9.3% | 17,5 k € | -48.2% | 33,8 k € | +5792.5% | -593,0 € | -137.8% | 1,6 k € | -39.6% | 2,6 k € | -95.0% | 51,4 k € | |
| Operating profit | 58,3 k € | +288.7% | 15,0 k € | +1182.7% | 1,2 k € | +6.0% | 1,1 k € | -98.2% | 61,8 k € | +363.7% | -23,4 k € | -341.2% | -5,3 k € | -177.3% | 6,9 k € | +121.3% | 3,1 k € | -8.5% | 3,4 k € | -84.2% | 21,5 k € | +97.3% | 10,9 k € | +537.2% | -2,5 k € | -119.3% | 12,9 k € | -4.9% | 13,6 k € | -51.8% | 28,2 k € | +406.9% | -9,2 k € | -28.2% | -7,2 k € | -15.6% | -6,2 k € | -114.4% | 42,9 k € | |
| Profit/loss | 26,5 k € | +115.8% | 12,3 k € | +3261.7% | 365,3 € | +52.6% | 239,4 € | -99.6% | 58,0 k € | +339.1% | -24,3 k € | -266.5% | -6,6 k € | -419.5% | 2,1 k € | +1015.8% | 185,7 € | -66.3% | 551,4 € | -96.6% | 16,2 k € | +1042.2% | 1,4 k € | +128.0% | -5,1 k € | -159.0% | 8,6 k € | -2.8% | 8,8 k € | -63.0% | 23,9 k € | +303.7% | -11,7 k € | -81.1% | -6,5 k € | +42.7% | -11,3 k € | -141.2% | 27,4 k € | |
| Equity | 147,5 k € | +21.9% | 121,0 k € | +11.3% | 108,7 k € | +0.3% | 108,3 k € | +0.2% | 108,1 k € | +115.8% | 50,1 k € | -32.6% | 74,3 k € | -8.2% | 80,9 k € | +2.6% | 78,9 k € | +0.2% | 78,7 k € | +0.7% | 78,1 k € | +18.6% | 65,9 k € | +2.2% | 64,5 k € | -7.3% | 69,6 k € | +14.1% | 61,0 k € | +17.0% | 52,1 k € | +84.6% | 28,2 k € | -29.3% | 40,0 k € | -13.9% | 46,4 k € | -19.6% | 57,7 k € | |
| Total assets | 634,1 k € | +0.6% | 630,2 k € | +419.4% | 121,3 k € | +1.4% | 119,7 k € | -1.2% | 121,2 k € | +75.3% | 69,2 k € | -17.1% | 83,4 k € | -11.4% | 94,1 k € | +0.4% | 93,8 k € | -1.8% | 95,5 k € | -11.2% | 107,5 k € | +2.9% | 104,5 k € | -19.6% | 130,0 k € | +25.3% | 103,7 k € | -14.1% | 120,8 k € | -6.7% | 129,5 k € | +0.5% | 128,8 k € | -9.9% | 143,0 k € | -1.3% | 144,9 k € | -10.8% | 162,4 k € | |
| Cash | 20,4 k € | +40.9% | 14,4 k € | -77.9% | 65,5 k € | +27.7% | 51,3 k € | +30.4% | 39,3 k € | +36.3% | 28,9 k € | -13.7% | 33,4 k € | -8.2% | 36,4 k € | +26.0% | 28,9 k € | +0.6% | 28,7 k € | +29.0% | 22,3 k € | -21.9% | 28,5 k € | +211.0% | 9,2 k € | +28.8% | 7,1 k € | +20.5% | 5,9 k € | -1.9% | 6,0 k € | +279.2% | 1,6 k € | -71.0% | 5,5 k € | -47.5% | 10,4 k € | -72.6% | 38,0 k € | |
| Debts | 486,7 k € | -4.4% | 509,2 k € | +3922.4% | 12,7 k € | +11.0% | 11,4 k € | -13.0% | 13,1 k € | -31.2% | 19,1 k € | +109.4% | 9,1 k € | -30.9% | 13,2 k € | -11.4% | 14,9 k € | -11.2% | 16,8 k € | -42.9% | 29,4 k € | -23.6% | 38,5 k € | -41.3% | 65,5 k € | +91.7% | 34,2 k € | -42.9% | 59,8 k € | -22.7% | 77,4 k € | -23.1% | 100,6 k € | -2.4% | 103,0 k € | +4.6% | 98,5 k € | -5.9% | 104,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1,1 | 1 | 0,5 | 0,2 | 0,8 | 1 | 0,3 | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+40.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BALIX is a Private limited company incorporated in 1992. Its main activity is: Beverage serving activities. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette