| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 M € | — | ||||||||||||||||||||
| Gross margin | 2,0 M € | +5.6% | 1,9 M € | +11.7% | 1,7 M € | +6.0% | 1,6 M € | +265.0% | 446,0 k € | +1.0% | 441,5 k € | -52.8% | 934,7 k € | -7.4% | 1,0 M € | -6.0% | 1,1 M € | -1.9% | 1,1 M € | +12.0% | 977,6 k € | -3.1% | 1,0 M € | +8.4% | 930,8 k € | +6.5% | 874,1 k € | -1.1% | 883,9 k € | +8.8% | 812,1 k € | +10.3% | 736,5 k € | -6.8% | 790,2 k € | -5.4% | 835,0 k € | +21.1% | 689,4 k € | |
| EBITDA | 228,5 k € | -48.5% | 443,4 k € | +13.8% | 389,7 k € | +149.9% | 155,9 k € | +208.8% | -143,3 k € | -1570.7% | 9,7 k € | -96.3% | 260,4 k € | -25.3% | 348,7 k € | +14.6% | 304,4 k € | -1.7% | 309,8 k € | +76.2% | 175,8 k € | -33.2% | 263,2 k € | +66.1% | 158,5 k € | -7.6% | 171,5 k € | -11.9% | 194,7 k € | +17.1% | 166,2 k € | +18.6% | 140,1 k € | -35.0% | 215,5 k € | -9.5% | 238,1 k € | +29.9% | 183,2 k € | |
| Operating profit | -58,1 k € | -134.7% | 167,5 k € | -19.8% | 208,9 k € | +7663.1% | 2,7 k € | +101.1% | -254,4 k € | -113.2% | -119,3 k € | -209.8% | 108,7 k € | -51.4% | 223,7 k € | +70.6% | 131,2 k € | -7.0% | 141,1 k € | +227.7% | 43,1 k € | -51.8% | 89,3 k € | +112.3% | 42,1 k € | +7913.6% | 524,9 € | -99.4% | 88,3 k € | +105.1% | 43,0 k € | +208.5% | 14,0 k € | -85.0% | 93,1 k € | -17.9% | 113,3 k € | +23.4% | 91,8 k € | |
| Profit/loss | -89,6 k € | -189.7% | 99,8 k € | -16.6% | 119,6 k € | -64.3% | 335,5 k € | +239.8% | -240,0 k € | -181.9% | -85,1 k € | -213.2% | 75,2 k € | -50.1% | 150,5 k € | +45.4% | 103,5 k € | +3.4% | 100,2 k € | +184.5% | 35,2 k € | -27.0% | 48,2 k € | +116.8% | 22,3 k € | +164.4% | -34,5 k € | -106.6% | 521,4 k € | +2369.7% | 21,1 k € | +158.5% | -36,1 k € | -172.8% | 49,6 k € | -19.2% | 61,4 k € | -1.3% | 62,2 k € | |
| Equity | 992,6 k € | -8.4% | 1,1 M € | +10.0% | 985,5 k € | +13.6% | 867,4 k € | +33.3% | 650,6 k € | -27.1% | 892,4 k € | -8.9% | 979,3 k € | +7.5% | 910,6 k € | -35.6% | 1,4 M € | +7.5% | 1,3 M € | +7.8% | 1,2 M € | +2.5% | 1,2 M € | +3.7% | 1,1 M € | +1.5% | 1,1 M € | +5.7% | 1,1 M € | +91.4% | 558,0 k € | +3.8% | 537,6 k € | -6.6% | 575,7 k € | +9.0% | 528,3 k € | +5.3% | 501,5 k € | |
| Total assets | 2,3 M € | -1.5% | 2,3 M € | -3.8% | 2,4 M € | +2.9% | 2,4 M € | +48.2% | 1,6 M € | -4.2% | 1,7 M € | -15.4% | 2,0 M € | +29.5% | 1,5 M € | -36.8% | 2,4 M € | +2.6% | 2,3 M € | +4.4% | 2,2 M € | -0.6% | 2,3 M € | +6.4% | 2,1 M € | -3.0% | 2,2 M € | +8.1% | 2,0 M € | +55.3% | 1,3 M € | +15.9% | 1,1 M € | -2.6% | 1,2 M € | -13.7% | 1,3 M € | +17.3% | 1,1 M € | |
| Cash | 650,1 k € | +35.8% | 478,9 k € | -15.4% | 565,8 k € | -16.8% | 679,6 k € | +81.8% | 373,9 k € | -14.7% | 438,3 k € | -19.7% | 545,6 k € | +16.7% | 467,5 k € | -12.2% | 532,5 k € | +40.2% | 379,9 k € | +69.7% | 223,8 k € | -24.4% | 296,1 k € | +383.0% | 61,3 k € | -53.4% | 131,6 k € | -19.7% | 164,0 k € | +104.6% | 80,2 k € | +28.5% | 62,4 k € | +7.4% | 58,1 k € | +263.1% | 16,0 k € | -88.6% | 140,9 k € | |
| Debts | 1,3 M € | +10.7% | 1,1 M € | -7.6% | 1,2 M € | -8.5% | 1,3 M € | +72.7% | 776,9 k € | +24.9% | 622,1 k € | -21.6% | 793,1 k € | +88.9% | 419,8 k € | -40.1% | 701,3 k € | -4.8% | 736,3 k € | -0.0% | 736,5 k € | -7.3% | 794,9 k € | +11.8% | 711,3 k € | -14.4% | 831,2 k € | +15.8% | 717,6 k € | +1.8% | 704,6 k € | +28.8% | 547,1 k € | +12.0% | 488,3 k € | -34.5% | 745,1 k € | +29.4% | 575,9 k € | |
| Staff | 30,5 | 20,6 | 19,2 | 17,5 | 7,2 | 7,3 | 9 | 9,4 | 10,2 | 9,9 | 10,2 | 10,6 | 8,6 | 9,6 | 10,3 | 10 | 10 | 10,5 | 10,1 | 8,3 | ||||||||||||||||||||
Private limited company · Seraing · incorporated on 24/08/1993 · 30,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BHS.MEDIA is a Private limited company incorporated in 1993. Its main activity is: Information service activities. Its registered office is in Seraing. It employs on average 30,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette