| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 237,7 k € | -26.4% | 323,1 k € | +51.7% | 213,0 k € | +1.9% | 208,9 k € | +18.7% | 176,1 k € | -5.8% | 187,0 k € | -16.6% | 224,1 k € | +15.7% | 193,6 k € | +57.9% | 122,6 k € | +305.1% | 30,3 k € | -63.5% | 82,9 k € | -24.5% | 109,8 k € | -29.8% | 156,3 k € | -64.4% | 439,4 k € | +86.5% | 235,6 k € | -10.9% | 264,5 k € | -66.3% | 784,9 k € | — | — | — | ||||
| Gross margin | 100,5 k € | -46.2% | 187,0 k € | +29.0% | 144,9 k € | +45.0% | 99,9 k € | -8.2% | 108,8 k € | -28.8% | 152,7 k € | +1.4% | 150,6 k € | +28.8% | 117,0 k € | +24.1% | 94,3 k € | +39.7% | 67,5 k € | +130.1% | 29,3 k € | +142.4% | 12,1 k € | -15.1% | 14,3 k € | -87.6% | 115,4 k € | +35.7% | 85,0 k € | +42.1% | 59,9 k € | -36.9% | 94,8 k € | -36.3% | 148,8 k € | -10.0% | 165,3 k € | +79.6% | 92,0 k € | |
| EBITDA | 83,7 k € | -50.9% | 170,7 k € | +33.5% | 127,8 k € | +52.4% | 83,9 k € | -11.9% | 95,2 k € | -28.0% | 132,1 k € | -2.1% | 134,9 k € | +28.0% | 105,4 k € | +20.3% | 87,6 k € | +71.3% | 51,2 k € | +104.2% | 25,0 k € | +203.1% | 8,3 k € | +5.3% | 7,8 k € | -84.0% | 49,2 k € | -10.2% | 54,7 k € | +139.6% | 22,9 k € | -53.1% | 48,8 k € | -18.1% | 59,6 k € | -7.4% | 64,4 k € | +170.6% | 23,8 k € | |
| Operating profit | 7,9 k € | -91.7% | 94,8 k € | +82.5% | 52,0 k € | +242.4% | 15,2 k € | +36.0% | 11,2 k € | -62.1% | 29,4 k € | +28.9% | 22,8 k € | +483.7% | 3,9 k € | -75.9% | 16,2 k € | +180.0% | -20,3 k € | -250.6% | 13,5 k € | +504.4% | -3,3 k € | -176.5% | 4,3 k € | -90.2% | 44,6 k € | +11.2% | 40,1 k € | +2569.4% | 1,5 k € | -92.3% | 19,6 k € | -35.7% | 30,4 k € | +3.8% | 29,3 k € | +312.1% | -13,8 k € | |
| Profit/loss | -7,9 k € | -114.9% | 52,9 k € | +161.9% | 20,2 k € | +972.7% | -2,3 k € | +55.3% | -5,2 k € | -148.4% | 10,7 k € | +97.6% | 5,4 k € | +151.6% | -10,5 k € | -264.7% | 6,4 k € | +120.2% | -31,5 k € | -688.0% | 5,4 k € | +771.6% | -798,6 € | -147.6% | 1,7 k € | -99.1% | 187,8 k € | +854.1% | 19,7 k € | +489.2% | -5,1 k € | -240.8% | 3,6 k € | -58.6% | 8,7 k € | +76.4% | 4,9 k € | +113.5% | -36,4 k € | |
| Equity | 412,6 k € | -1.9% | 420,5 k € | +14.4% | 367,6 k € | +5.8% | 347,3 k € | -0.7% | 349,7 k € | -1.5% | 354,8 k € | +3.1% | 344,1 k € | +1.6% | 338,7 k € | -4.7% | 355,6 k € | +0.0% | 355,5 k € | -9.5% | 393,0 k € | +1.4% | 387,6 k € | -0.2% | 388,4 k € | +0.4% | 386,8 k € | +94.4% | 199,0 k € | +11.0% | 179,3 k € | -2.7% | 184,3 k € | +2.0% | 180,8 k € | +5.0% | 172,1 k € | +2.9% | 167,2 k € | |
| Total assets | 1,2 M € | -5.5% | 1,3 M € | -5.5% | 1,4 M € | +1.2% | 1,4 M € | -1.4% | 1,4 M € | -5.5% | 1,5 M € | -17.6% | 1,8 M € | +2.7% | 1,8 M € | +13.6% | 1,5 M € | -3.1% | 1,6 M € | +63.6% | 972,1 k € | -1.4% | 985,9 k € | +0.8% | 977,8 k € | +6.0% | 922,2 k € | -6.1% | 982,1 k € | -1.4% | 995,8 k € | -2.0% | 1,0 M € | -10.8% | 1,1 M € | +43.4% | 794,4 k € | +16.3% | 682,9 k € | |
| Cash | 6,3 k € | +246.7% | 1,8 k € | -42.5% | 3,2 k € | -74.1% | 12,3 k € | +344.8% | 2,8 k € | -55.2% | 6,2 k € | +99.7% | 3,1 k € | +14.0% | 2,7 k € | +6.9% | 2,5 k € | +184.2% | 892,6 € | -10.5% | 997,2 € | — | 778,2 € | -99.6% | 195,5 k € | +25027.1% | 778,1 € | +459.8% | 139,0 € | +3375.0% | 4,0 € | -99.9% | 6,2 k € | — | 20,3 k € | |||||
| Debts | 778,4 k € | -7.3% | 839,3 k € | -13.1% | 965,6 k € | -0.0% | 965,6 k € | -1.3% | 978,8 k € | -6.9% | 1,1 M € | -23.6% | 1,4 M € | +3.4% | 1,3 M € | +20.9% | 1,1 M € | -4.0% | 1,1 M € | +135.2% | 487,3 k € | -3.5% | 505,0 k € | +8.6% | 464,9 k € | +13.1% | 411,0 k € | -47.5% | 783,1 k € | -4.1% | 816,5 k € | -1.8% | 831,6 k € | -13.2% | 958,3 k € | +54.0% | 622,3 k € | +20.7% | 515,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,7 | 0,7 | 1 | 2,2 | 2,1 | 2,6 | 2,7 | 2,3 | ||||||||||||||||||||
Public limited company · Mons · incorporated on 06/07/1995
Public limited company loss-making in the latest fiscal year. Cash position rising (+246.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PERFORMANCE Bureau et Design is a Public limited company incorporated in 1995. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette