Public limited company · Brugge · incorporated on 14/12/1993
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 126,3 k € | -0.5% | 126,9 k € | +14.0% | 111,3 k € | +166.7% | 41,7 k € | -86.0% | 298,7 k € | +136.3% | 126,4 k € | +29.1% | 97,9 k € | +43.3% | 68,3 k € | +1.2% | 67,5 k € | +2.3% | 66,0 k € | -10.0% | 73,3 k € | -17.8% | 89,2 k € | -1.5% | 90,5 k € | +65.0% | 54,9 k € | -33.3% | 82,3 k € | +20.5% | 68,3 k € | -20.0% | 85,4 k € | +25.7% | 67,9 k € | +66.4% | 40,8 k € | |
| EBITDA | 102,7 k € | -1.2% | 103,9 k € | +14.7% | 90,6 k € | +306.6% | 22,3 k € | -92.2% | 287,3 k € | +146.9% | 116,3 k € | +32.6% | 87,7 k € | +53.1% | 57,3 k € | +3.3% | 55,5 k € | +4.9% | 52,9 k € | -12.9% | 60,7 k € | -15.0% | 71,5 k € | -0.2% | 71,6 k € | +94.1% | 36,9 k € | -43.4% | 65,2 k € | +23.0% | 53,0 k € | -23.6% | 69,4 k € | +34.5% | 51,6 k € | +89.1% | 27,3 k € | |
| Operating profit | 69,5 k € | -1.7% | 70,7 k € | +26.8% | 55,8 k € | +112.1% | -462,0 k € | -416.0% | -89,5 k € | -182.6% | 108,4 k € | +41.4% | 76,7 k € | +93.8% | 39,6 k € | +19.6% | 33,1 k € | +8.4% | 30,5 k € | -20.4% | 38,3 k € | -13.9% | 44,5 k € | -11.1% | 50,1 k € | +245.1% | 14,5 k € | -64.1% | 40,4 k € | +49.6% | 27,0 k € | -40.3% | 45,3 k € | +68.1% | 26,9 k € | +187.2% | 9,4 k € | |
| Profit/loss | 56,9 k € | +7.4% | 53,0 k € | -2.9% | 54,6 k € | +111.8% | -460,7 k € | -149.9% | 923,5 k € | +1282.9% | 66,8 k € | +14.5% | 58,3 k € | +150.2% | 23,3 k € | +56.7% | 14,9 k € | +24.5% | 11,9 k € | -78.4% | 55,3 k € | +7.0% | 51,7 k € | -40.3% | 86,7 k € | -75.6% | 354,8 k € | +31.2% | 270,3 k € | -62.8% | 726,9 k € | +2229.0% | 31,2 k € | -53.6% | 67,2 k € | +394.6% | 13,6 k € | |
| Equity | 1,9 M € | +0.4% | 1,9 M € | +1.6% | 1,9 M € | -0.7% | 1,9 M € | -22.9% | 2,4 M € | +55.0% | 1,6 M € | +4.4% | 1,5 M € | +3.3% | 1,5 M € | +1.6% | 1,4 M € | +1.0% | 1,4 M € | -0.1% | 1,4 M € | +1.1% | 1,4 M € | +3.8% | 1,4 M € | +6.8% | 1,3 M € | -10.2% | 1,4 M € | +23.5% | 1,1 M € | +91.0% | 601,0 k € | +5.5% | 569,8 k € | +0.7% | 565,7 k € | |
| Total assets | 1,9 M € | +0.3% | 1,9 M € | +2.3% | 1,9 M € | -2.2% | 1,9 M € | -25.2% | 2,6 M € | +60.4% | 1,6 M € | +2.3% | 1,6 M € | +2.3% | 1,5 M € | +4.9% | 1,5 M € | +0.4% | 1,5 M € | -2.8% | 1,5 M € | -2.2% | 1,5 M € | -4.3% | 1,6 M € | -0.3% | 1,6 M € | -4.5% | 1,7 M € | +0.1% | 1,7 M € | -1.9% | 1,7 M € | -2.4% | 1,8 M € | +4.4% | 1,7 M € | |
| Cash | 171,3 k € | -7.7% | 185,7 k € | -60.7% | 472,2 k € | +8.9% | 433,5 k € | +23.3% | 351,6 k € | +1471.6% | 22,4 k € | -64.6% | 63,1 k € | +132.3% | 27,2 k € | +37.1% | 19,8 k € | +391.7% | 4,0 k € | -52.2% | 8,4 k € | +1.6% | 8,3 k € | +5079.8% | 160,4 € | -99.4% | 28,5 k € | +28.9% | 22,1 k € | -75.8% | 91,2 k € | +414.8% | 17,7 k € | -77.3% | 78,1 k € | +516.4% | 12,7 k € | |
| Debts | 23,4 k € | -17.7% | 28,5 k € | +115.6% | 13,2 k € | -68.0% | 41,3 k € | -69.6% | 135,7 k € | +329.9% | 31,6 k € | -47.5% | 60,1 k € | -20.2% | 75,3 k € | +194.5% | 25,6 k € | -26.6% | 34,8 k € | -53.1% | 74,3 k € | -37.1% | 118,1 k € | -49.2% | 232,6 k € | -31.1% | 337,8 k € | +26.6% | 266,9 k € | -50.2% | 536,2 k € | -52.0% | 1,1 M € | -6.1% | 1,2 M € | +6.3% | 1,1 M € | |
| Staff | — | — | 0,2 | 0,2 | 0,1 | — | 0,1 | 0,1 | 0,1 | 0,1 | 0,1 | 0,2 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-7.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BI-LO-FI is a Public limited company incorporated in 1993. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette