| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,7 k € | -14.3% | 37,0 k € | +76.6% | 21,0 k € | +106.9% | 10,1 k € | -33.3% | 15,2 k € | +92.1% | 7,9 k € | +63.7% | 4,8 k € | +95.3% | 2,5 k € | +52.7% | 1,6 k € | -41.0% | 2,7 k € | +14.7% | 2,4 k € | +68.6% | 1,4 k € | -42.9% | 2,5 k € | +121.8% | -11,4 k € | -496.7% | 2,9 k € | +204.5% | -2,7 k € | -173.2% | 3,8 k € | -68.4% | 11,9 k € | +241.2% | 3,5 k € | +248.5% | 997,9 € | |
| EBITDA | 31,4 k € | -12.5% | 35,9 k € | +75.1% | 20,5 k € | +108.5% | 9,8 k € | -34.0% | 14,9 k € | +95.4% | 7,6 k € | +68.9% | 4,5 k € | +109.2% | 2,2 k € | +56.2% | 1,4 k € | -35.9% | 2,2 k € | +23.6% | 1,7 k € | +56.1% | 1,1 k € | -23.4% | 1,5 k € | +112.3% | -11,9 k € | -655.0% | 2,1 k € | +154.4% | -3,9 k € | -234.8% | 2,9 k € | -69.2% | 9,5 k € | +326.8% | 2,2 k € | +2285.0% | 93,3 € | |
| Operating profit | 22,9 k € | -13.9% | 26,6 k € | +71.2% | 15,6 k € | +130.4% | 6,8 k € | -44.6% | 12,2 k € | +110.1% | 5,8 k € | +106.3% | 2,8 k € | +514.1% | 458,3 € | +20.2% | 381,2 € | -67.0% | 1,2 k € | -33.7% | 1,7 k € | +1379.6% | 117,9 € | -74.3% | 458,8 € | +103.5% | -13,1 k € | -2708.4% | 503,6 € | +108.2% | -6,1 k € | -489.9% | 1,6 k € | -80.8% | 8,1 k € | +689.9% | 1,0 k € | +170.0% | -1,5 k € | |
| Profit/loss | 16,6 k € | -7.6% | 18,0 k € | +46.1% | 12,3 k € | +150.9% | 4,9 k € | -58.5% | 11,8 k € | +105.6% | 5,8 k € | +108.1% | 2,8 k € | +926.4% | 269,5 € | +209.6% | 87,1 € | -95.2% | 1,8 k € | +13.0% | 1,6 k € | +11222.5% | 14,3 € | -96.1% | 363,0 € | +102.7% | -13,3 k € | -3386.9% | 403,6 € | +108.5% | -4,7 k € | -415.3% | 1,5 k € | -81.3% | 8,1 k € | +745.3% | 952,5 € | +168.1% | -1,4 k € | |
| Equity | 86,2 k € | +21.0% | 71,2 k € | +29.8% | 54,9 k € | +28.9% | 42,6 k € | +13.0% | 37,7 k € | +45.8% | 25,8 k € | +28.7% | 20,1 k € | +16.0% | 17,3 k € | +1.6% | 17,0 k € | +0.5% | 16,9 k € | +12.1% | 15,1 k € | +12.0% | 13,5 k € | +0.1% | 13,5 k € | +2.8% | 13,1 k € | -50.3% | 26,4 k € | +1.6% | 26,0 k € | -15.4% | 30,7 k € | +5.1% | 29,2 k € | +38.1% | 21,2 k € | +4.7% | 20,2 k € | |
| Total assets | 90,1 k € | +9.9% | 82,0 k € | +34.2% | 61,1 k € | +29.9% | 47,0 k € | +19.0% | 39,5 k € | +17.9% | 33,5 k € | +2.2% | 32,8 k € | -14.2% | 38,2 k € | +1.2% | 37,8 k € | +0.9% | 37,4 k € | +32.6% | 28,2 k € | +33.4% | 21,2 k € | -18.7% | 26,0 k € | +43.7% | 18,1 k € | -51.4% | 37,3 k € | -2.6% | 38,3 k € | +4.5% | 36,6 k € | -27.8% | 50,7 k € | +10.0% | 46,1 k € | -10.0% | 51,2 k € | |
| Cash | 49,0 k € | +19.3% | 41,1 k € | +134.1% | 17,6 k € | -30.4% | 25,2 k € | +489.9% | 4,3 k € | -46.3% | 8,0 k € | -30.0% | 11,4 k € | +62.4% | 7,0 k € | -13.9% | 8,1 k € | -19.0% | 10,0 k € | +17.4% | 8,6 k € | +29.7% | 6,6 k € | -11.1% | 7,4 k € | +52.4% | 4,9 k € | +114.9% | 2,3 k € | -44.8% | 4,1 k € | -22.5% | 5,3 k € | -43.1% | 9,3 k € | +72.2% | 5,4 k € | +34.5% | 4,0 k € | |
| Debts | 3,9 k € | -63.9% | 10,8 k € | +73.9% | 6,2 k € | +39.0% | 4,5 k € | +141.3% | 1,8 k € | -75.8% | 7,6 k € | -40.1% | 12,7 k € | -39.2% | 20,9 k € | +0.9% | 20,7 k € | +1.3% | 20,5 k € | +56.1% | 13,1 k € | +71.0% | 7,7 k € | -38.9% | 12,6 k € | +151.1% | 5,0 k € | -54.2% | 10,9 k € | -11.4% | 12,3 k € | +107.9% | 5,9 k € | -72.4% | 21,5 k € | -13.8% | 25,0 k € | -19.6% | 31,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+19.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAIVERLIN et FILS is a Private limited company incorporated in 1994. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Blégny.
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Source: Belgian Official Gazette