| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 60,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | 60,0 k € | 0.0% | 60,0 k € | 0.0% | 60,0 k € | -89.0% | 547,1 k € | — | 618,4 k € | — | |||||||||||||||||
| Gross margin | 22,5 k € | -11.4% | 25,4 k € | +11.9% | 22,7 k € | -2.8% | 23,3 k € | -6.3% | 24,9 k € | -62.3% | 66,1 k € | +10.8% | 59,6 k € | +0.0% | 59,6 k € | -4.0% | 62,1 k € | +3.9% | 59,8 k € | +15.4% | 51,8 k € | -9.5% | 57,3 k € | -5.1% | 60,3 k € | -5.4% | 63,7 k € | +16.5% | 54,7 k € | +2.2% | 53,6 k € | -23.5% | 70,0 k € | -53.0% | 148,9 k € | -19.1% | 184,1 k € | +29.1% | 142,6 k € | |
| EBITDA | 21,5 k € | -7.4% | 23,2 k € | +7.2% | 21,6 k € | -4.1% | 22,6 k € | -7.2% | 24,3 k € | -62.7% | 65,2 k € | +10.6% | 58,9 k € | -0.3% | 59,1 k € | -4.0% | 61,6 k € | +5.1% | 58,6 k € | +16.3% | 50,3 k € | -11.2% | 56,7 k € | -4.9% | 59,6 k € | -5.4% | 63,0 k € | +17.9% | 53,4 k € | +1.5% | 52,6 k € | +420.4% | -16,4 k € | -1616.3% | 1,1 k € | -97.4% | 42,1 k € | +414.6% | 8,2 k € | |
| Operating profit | 20,1 k € | -1.6% | 20,5 k € | +11.3% | 18,4 k € | +4.2% | 17,7 k € | +3.6% | 17,0 k € | -70.4% | 57,7 k € | +18.7% | 48,6 k € | -0.3% | 48,7 k € | -3.8% | 50,6 k € | +8.6% | 46,6 k € | +20.7% | 38,6 k € | -16.7% | 46,4 k € | -6.0% | 49,3 k € | -7.4% | 53,3 k € | +19.2% | 44,7 k € | +5.0% | 42,6 k € | +1331.0% | -3,5 k € | +73.7% | -13,2 k € | -145.6% | 28,9 k € | +326.3% | -12,8 k € | |
| Profit/loss | 12,1 k € | +4.8% | 11,5 k € | +15.9% | 9,9 k € | -0.8% | 10,0 k € | +17.3% | 8,5 k € | -79.0% | 40,7 k € | +27.3% | 32,0 k € | +4.1% | 30,7 k € | +2.4% | 30,0 k € | +9.5% | 27,4 k € | +23.6% | 22,2 k € | -18.3% | 27,1 k € | -6.0% | 28,9 k € | -9.8% | 32,0 k € | -13.7% | 37,1 k € | +13.3% | 32,7 k € | +402.7% | -10,8 k € | +64.2% | -30,2 k € | -820.1% | 4,2 k € | +112.6% | -33,3 k € | |
| Equity | 498,5 k € | +2.5% | 486,5 k € | +2.4% | 475,0 k € | +2.1% | 465,0 k € | +2.2% | 455,0 k € | +1.9% | 446,5 k € | +10.0% | 405,8 k € | +8.5% | 373,8 k € | +8.9% | 343,1 k € | +9.6% | 313,1 k € | +9.6% | 285,8 k € | +8.4% | 263,6 k € | +93.1% | 136,5 k € | -37.6% | 218,7 k € | +17.1% | 186,7 k € | +24.8% | 149,6 k € | +28.0% | 116,9 k € | -8.5% | 127,7 k € | -19.1% | 157,9 k € | +2.7% | 153,7 k € | |
| Total assets | 856,8 k € | +4.6% | 819,2 k € | +4.5% | 783,9 k € | +2.1% | 767,8 k € | +1.8% | 753,9 k € | +1.8% | 740,7 k € | +6.6% | 694,7 k € | +4.7% | 663,4 k € | +6.3% | 624,3 k € | +4.8% | 596,0 k € | +3.1% | 578,0 k € | +3.2% | 560,1 k € | +1.2% | 553,3 k € | -4.3% | 578,2 k € | +1.7% | 568,5 k € | -7.0% | 611,4 k € | -2.2% | 625,1 k € | -12.7% | 715,7 k € | -4.8% | 751,5 k € | -3.5% | 778,9 k € | |
| Cash | 93,3 k € | +73.9% | 53,7 k € | +132.4% | 23,1 k € | -33.9% | 35,0 k € | +19.9% | 29,2 k € | +806.1% | 3,2 k € | -88.3% | 27,5 k € | +31.9% | 20,9 k € | +144.7% | 8,5 k € | -75.7% | 35,0 k € | +383.3% | 7,2 k € | +47.2% | 4,9 k € | -39.6% | 8,1 k € | -68.1% | 25,5 k € | +431.6% | 4,8 k € | -89.2% | 44,6 k € | -8.3% | 48,6 k € | +1272.4% | 3,5 k € | -67.3% | 10,8 k € | -60.9% | 27,7 k € | |
| Debts | 214,2 k € | +10.6% | 193,6 k € | +10.8% | 174,8 k € | +0.7% | 173,7 k € | -0.7% | 174,8 k € | -0.2% | 175,2 k € | +0.2% | 174,7 k € | -2.1% | 178,4 k € | +2.0% | 174,9 k € | -3.7% | 181,6 k € | -7.3% | 195,9 k € | -4.2% | 204,4 k € | -38.1% | 330,1 k € | +18.9% | 277,7 k € | -8.9% | 304,9 k € | -21.8% | 390,0 k € | -11.5% | 440,9 k € | -16.3% | 526,7 k € | -2.2% | 538,3 k € | -6.9% | 578,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,3 | 3,7 | 3,3 | 3 | ||||||||||||||||||||
Public limited company · Tubize · incorporated on 30/08/1994
Public limited company profitable and well capitalised. Cash position rising (+73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERNARD CANONNE is a Public limited company incorporated in 1994. Its main activity is: Activities of holding companies. Its registered office is in Tubize.
Key indicators
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Source: Belgian Official Gazette