| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 373,4 k € | +22.3% | 305,4 k € | -0.7% | 307,5 k € | +17.2% | 262,3 k € | -12.3% | 299,3 k € | -3.9% | 311,5 k € | +17.1% | 265,9 k € | -20.2% | 333,1 k € | +10.0% | 302,7 k € | -0.0% | 302,7 k € | +10.8% | 273,1 k € | -13.8% | 316,7 k € | +18.6% | 267,0 k € | +27.4% | 209,6 k € | -9.2% | 231,0 k € | +46.9% | 157,3 k € | -32.6% | 233,5 k € | |
| EBITDA | 330,2 k € | +24.9% | 264,5 k € | -1.3% | 267,9 k € | +18.7% | 225,6 k € | -14.8% | 264,7 k € | -4.2% | 276,4 k € | +19.2% | 231,9 k € | -18.0% | 282,7 k € | +4.4% | 270,6 k € | +3.3% | 262,0 k € | +26.3% | 207,3 k € | +255.8% | 58,3 k € | -68.3% | 184,1 k € | +41.0% | 130,5 k € | -30.5% | 187,7 k € | +80.2% | 104,1 k € | -52.8% | 220,5 k € | |
| Operating profit | -17,7 k € | -386.6% | -3,6 k € | +91.3% | -42,1 k € | +90.3% | -433,0 k € | -11128.2% | -3,9 k € | -113.6% | 28,3 k € | +263.7% | -17,3 k € | -149.8% | 34,8 k € | +49.6% | 23,3 k € | +51.7% | 15,3 k € | +139.8% | -38,5 k € | +80.3% | -195,3 k € | -278.5% | -51,6 k € | +36.2% | -80,9 k € | -26.2% | -64,1 k € | +16.8% | -77,1 k € | -296.2% | 39,3 k € | |
| Profit/loss | 79,0 k € | +33.8% | 59,1 k € | +88.2% | 31,4 k € | +109.3% | -338,7 k € | -2473.3% | 14,3 k € | -60.2% | 35,8 k € | +244.8% | -24,8 k € | -230.7% | 18,9 k € | +1684.3% | 1,1 k € | +3.0% | 1,0 k € | +14.5% | 899,7 € | +100.5% | -173,0 k € | -141.2% | -71,7 k € | -316.5% | 33,1 k € | +129.1% | -113,8 k € | +16.5% | -136,3 k € | -269.3% | -36,9 k € | |
| Equity | 1,4 M € | -40.9% | 2,4 M € | +2.5% | 2,3 M € | +1.4% | 2,3 M € | +2711.3% | 81,7 k € | +21.1% | 67,5 k € | +113.3% | 31,6 k € | -43.9% | 56,4 k € | +50.6% | 37,4 k € | +2.9% | 36,4 k € | +2.9% | 35,4 k € | +2.6% | 34,5 k € | -83.4% | 207,5 k € | -25.7% | 279,2 k € | +13.5% | 246,1 k € | -31.6% | 359,9 k € | -27.5% | 496,2 k € | |
| Total assets | 2,3 M € | -6.3% | 2,5 M € | -18.5% | 3,0 M € | -5.5% | 3,2 M € | +151.0% | 1,3 M € | -15.9% | 1,5 M € | -11.3% | 1,7 M € | -13.2% | 2,0 M € | -11.0% | 2,2 M € | -11.7% | 2,5 M € | -7.6% | 2,7 M € | +5.5% | 2,6 M € | -6.8% | 2,8 M € | +3.1% | 2,7 M € | -7.3% | 2,9 M € | -1.3% | 2,9 M € | -7.9% | 3,2 M € | |
| Cash | 42,5 k € | +40.3% | 30,3 k € | -14.0% | 35,2 k € | +110.9% | 16,7 k € | +8.7% | 15,4 k € | -64.4% | 43,2 k € | +188.3% | 15,0 k € | -12.2% | 17,0 k € | -20.3% | 21,4 k € | -67.0% | 64,8 k € | +50.8% | 43,0 k € | +1311.6% | 3,0 k € | +1440.4% | 197,7 € | +3.4% | 191,2 € | -89.1% | 1,8 k € | +297.7% | 440,4 € | -54.4% | 964,8 € | |
| Debts | 890,4 k € | +1183.5% | 69,4 k € | -89.9% | 689,3 k € | -23.6% | 901,9 k € | -22.7% | 1,2 M € | -18.7% | 1,4 M € | -14.0% | 1,7 M € | -12.5% | 1,9 M € | -12.3% | 2,2 M € | -11.3% | 2,5 M € | -8.7% | 2,7 M € | +6.0% | 2,5 M € | +3.4% | 2,4 M € | +7.5% | 2,3 M € | -4.7% | 2,4 M € | +5.1% | 2,3 M € | -4.5% | 2,4 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 0,9 | 0,8 | 1 | — | |||||||||||||||||
Public limited company · Bornem · incorporated on 22/12/1992
Public limited company profitable and well capitalised. Cash position rising (+40.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORA - GERA is a Public limited company incorporated in 1992. Its main activity is: Construction of buildings. Its registered office is in Bornem.
Key indicators
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Source: Belgian Official Gazette