| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 135,4 k € | -30.3% | 194,1 k € | +61.4% | 120,3 k € | +34.6% | 89,4 k € | +69.1% | 52,8 k € | +145.0% | 21,6 k € | +138.5% | 9,0 k € | -12.8% | 10,4 k € | -72.6% | 37,9 k € | -17.5% | 45,9 k € | +100.7% | 22,9 k € | -2.0% | 23,4 k € | +318.8% | -10,7 k € | -279.7% | 5,9 k € | +344.1% | -2,4 k € | -122.8% | 10,7 k € | +71.7% | 6,2 k € | -59.5% | 15,4 k € | +5996.0% | 252,0 € | |
| EBITDA | 30,0 k € | -59.2% | 73,5 k € | +40.1% | 52,5 k € | -17.2% | 63,4 k € | +45.8% | 43,5 k € | +136.0% | 18,4 k € | +141.6% | 7,6 k € | -16.4% | 9,1 k € | -74.5% | 35,7 k € | -19.2% | 44,2 k € | +101.4% | 22,0 k € | -2.8% | 22,6 k € | +296.1% | -11,5 k € | -344.5% | 4,7 k € | +217.8% | -4,0 k € | -143.9% | 9,1 k € | +92.7% | 4,7 k € | -64.9% | 13,5 k € | +5242.1% | 252,0 € | |
| Operating profit | 14,7 k € | -76.8% | 63,4 k € | +50.4% | 42,1 k € | -23.0% | 54,7 k € | +32.5% | 41,3 k € | +172.9% | 15,1 k € | +238.8% | 4,5 k € | -25.7% | 6,0 k € | -82.1% | 33,6 k € | -9.9% | 37,3 k € | +98.3% | 18,8 k € | +2.2% | 18,4 k € | +217.5% | -15,7 k € | -1480.2% | 1,1 k € | +114.9% | -7,6 k € | -189.9% | 8,5 k € | +87.5% | 4,5 k € | -65.8% | 13,3 k € | +5163.5% | 252,0 € | |
| Profit/loss | 5,8 k € | -84.1% | 36,6 k € | +58.2% | 23,2 k € | -34.8% | 35,5 k € | +203.6% | 11,7 k € | +89.9% | 6,2 k € | +556.8% | 938,0 € | +238.8% | -676,0 € | -103.5% | 19,3 k € | -21.1% | 24,5 k € | +51.1% | 16,2 k € | -10.9% | 18,2 k € | +214.3% | -15,9 k € | -3748.5% | 437,0 € | -40.2% | 731,0 € | -82.0% | 4,1 k € | +862.2% | 421,0 € | -95.2% | 8,8 k € | +3602.1% | 237,0 € | |
| Equity | 148,1 k € | +4.1% | 142,3 k € | +34.7% | 105,6 k € | +28.1% | 82,5 k € | +75.7% | 46,9 k € | +33.2% | 35,2 k € | +21.2% | 29,1 k € | +3.3% | 28,1 k € | -2.3% | 28,8 k € | +204.1% | 9,5 k € | +163.0% | -15,1 k € | +51.9% | -31,3 k € | +36.8% | -49,5 k € | -47.5% | -33,6 k € | +1.3% | -34,0 k € | +2.1% | -34,7 k € | +10.4% | -38,8 k € | +1.1% | -39,2 k € | +18.3% | -48,0 k € | |
| Total assets | 299,3 k € | -4.0% | 311,8 k € | +20.4% | 258,9 k € | +6.6% | 242,8 k € | +178.9% | 87,1 k € | +44.9% | 60,1 k € | +3.5% | 58,0 k € | +14.6% | 50,6 k € | -7.2% | 54,6 k € | +35.3% | 40,4 k € | +62.2% | 24,9 k € | +31.7% | 18,9 k € | +87.6% | 10,1 k € | -24.4% | 13,3 k € | -39.5% | 22,0 k € | +129.2% | 9,6 k € | +701.3% | 1,2 k € | -74.7% | 4,7 k € | +214.2% | 1,5 k € | |
| Cash | 21,9 k € | -53.8% | 47,4 k € | +2368.7% | 1,9 k € | -79.7% | 9,5 k € | -66.8% | 28,5 k € | +1033.0% | 2,5 k € | — | 2,4 k € | -82.9% | 13,9 k € | -44.7% | 25,2 k € | +230.7% | 7,6 k € | -38.6% | 12,4 k € | +1298.4% | 888,0 € | -20.3% | 1,1 k € | -53.6% | 2,4 k € | -61.2% | 6,2 k € | +8497.2% | 72,0 € | -97.4% | 2,7 k € | +93.3% | 1,4 k € | |||
| Debts | 151,2 k € | -10.8% | 169,5 k € | +10.6% | 153,2 k € | -4.4% | 160,3 k € | +299.7% | 40,1 k € | +61.4% | 24,9 k € | -14.2% | 29,0 k € | +28.7% | 22,5 k € | -12.7% | 25,8 k € | -16.5% | 30,9 k € | -22.6% | 39,9 k € | -20.4% | 50,2 k € | -13.9% | 58,3 k € | +24.3% | 46,9 k € | -16.3% | 56,0 k € | +26.4% | 44,3 k € | +10.9% | 40,0 k € | -9.0% | 43,9 k € | -11.2% | 49,5 k € | |
Private limited company · Turnhout · incorporated on 01/02/1995
Private limited company profitable and well capitalised. Cash position declining (-53.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BREGO TRUST is a Private limited company incorporated in 1995. Its main activity is: Hotels and similar accommodation. Its registered office is in Turnhout.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette