Private limited company · Neupré · incorporated on 27/05/1993
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,6 k € | +14.7% | 201,9 k € | +4.3% | 193,7 k € | +32.0% | 146,7 k € | +36.4% | 107,5 k € | +24.5% | 86,3 k € | -8.2% | 94,0 k € | -22.8% | 121,7 k € | -36.0% | 190,3 k € | -24.0% | 250,6 k € | +1.7% | 246,3 k € | +2.8% | 239,5 k € | +42.3% | 168,2 k € | +89.2% | 88,9 k € | -11.6% | 100,5 k € | -32.6% | 149,1 k € | +11.3% | 134,0 k € | -0.3% | 134,4 k € | -21.9% | 172,0 k € | +12.0% | 153,7 k € | |
| EBITDA | 193,7 k € | +16.8% | 165,9 k € | -13.3% | 191,5 k € | +49.7% | 127,9 k € | +56.6% | 81,7 k € | +63.5% | 50,0 k € | -13.3% | 57,6 k € | -28.0% | 80,0 k € | -47.2% | 151,4 k € | -31.7% | 221,6 k € | +17.2% | 189,1 k € | +44.3% | 131,0 k € | +50.0% | 87,3 k € | +27.2% | 68,6 k € | +24.9% | 55,0 k € | -32.9% | 81,9 k € | +28.8% | 63,5 k € | +55.0% | 41,0 k € | -41.0% | 69,5 k € | +24.1% | 56,0 k € | |
| Operating profit | 152,7 k € | +22.3% | 124,9 k € | -13.2% | 143,8 k € | +46.0% | 98,5 k € | +66.2% | 59,3 k € | +207.3% | 19,3 k € | -15.3% | 22,8 k € | -56.4% | 52,2 k € | -59.7% | 129,7 k € | -35.0% | 199,5 k € | +13.8% | 175,3 k € | +104.7% | 85,6 k € | +41.2% | 60,6 k € | +73.3% | 35,0 k € | +142.5% | 14,4 k € | -55.1% | 32,1 k € | +125.1% | 14,3 k € | +744.0% | 1,7 k € | -94.3% | 29,5 k € | +187.3% | 10,3 k € | |
| Profit/loss | 113,7 k € | +28.5% | 88,5 k € | -15.0% | 104,1 k € | +44.9% | 71,8 k € | +68.3% | 42,7 k € | +257.3% | 11,9 k € | -21.4% | 15,2 k € | -60.5% | 38,5 k € | -65.4% | 111,2 k € | -38.5% | 180,8 k € | +35.3% | 133,6 k € | +106.2% | 64,8 k € | +63.2% | 39,7 k € | +89.0% | 21,0 k € | +289.9% | 5,4 k € | -67.2% | 16,4 k € | +7571.7% | 214,1 € | +103.4% | -6,3 k € | -151.8% | 12,1 k € | +14267.3% | 84,0 € | |
| Equity | 627,9 k € | +22.1% | 514,2 k € | +20.8% | 425,7 k € | +32.4% | 321,6 k € | +28.8% | 249,8 k € | +20.6% | 207,1 k € | +6.1% | 195,2 k € | +8.5% | 180,0 k € | +27.2% | 141,5 k € | +34.4% | 105,3 k € | +41.4% | 74,5 k € | +35.8% | 54,8 k € | -34.0% | 83,1 k € | +81.5% | 45,8 k € | +51.8% | 30,1 k € | +0.5% | 30,0 k € | +32.6% | 22,6 k € | +1.0% | 22,4 k € | -25.7% | 30,2 k € | +20.2% | 25,1 k € | |
| Total assets | 1,3 M € | +21.6% | 1,1 M € | +4.4% | 1,0 M € | +31.0% | 781,3 k € | +7.0% | 730,3 k € | +32.6% | 550,8 k € | +50.6% | 365,8 k € | -4.3% | 382,2 k € | -4.9% | 402,0 k € | +4.5% | 384,5 k € | +32.8% | 289,5 k € | -11.0% | 325,4 k € | +82.9% | 177,9 k € | -1.7% | 181,0 k € | +2.9% | 175,8 k € | -7.6% | 190,2 k € | -13.1% | 218,8 k € | +1.6% | 215,2 k € | +0.9% | 213,2 k € | -9.4% | 235,4 k € | |
| Cash | 446,7 k € | +206.9% | 145,6 k € | +54.1% | 94,5 k € | +44.8% | 65,2 k € | -57.1% | 151,9 k € | +1.6% | 149,5 k € | — | 41,0 k € | -58.3% | 98,3 k € | -27.1% | 134,9 k € | +185.5% | 47,2 k € | +12.5% | 42,0 k € | +116.2% | 19,4 k € | +175.2% | 7,1 k € | -68.7% | 22,6 k € | +14.5% | 19,7 k € | +232.9% | 5,9 k € | -64.3% | 16,6 k € | +37.2% | 12,1 k € | +237.4% | 3,6 k € | |||
| Debts | 504,8 k € | +76.5% | 286,1 k € | -17.6% | 347,2 k € | +56.3% | 222,1 k € | -28.2% | 309,3 k € | +4.9% | 294,8 k € | +155.3% | 115,5 k € | -42.9% | 202,2 k € | -22.4% | 260,5 k € | -6.7% | 279,2 k € | +29.9% | 215,0 k € | -20.5% | 270,3 k € | +189.2% | 93,5 k € | -30.2% | 134,0 k € | +20.5% | 111,2 k € | -13.3% | 128,2 k € | -23.0% | 166,5 k € | +2.3% | 162,7 k € | -6.9% | 174,8 k € | -13.9% | 203,1 k € | |
| Staff | — | — | — | — | 0,1 | 1 | — | — | 1,2 | 0,5 | 1,5 | 3,3 | 3 | 1,5 | 1,3 | 2,1 | 2,1 | 2,3 | 4 | 3,8 | ||||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+206.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BCG is a Private limited company incorporated in 1993. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Neupré.
Key indicators
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