Private limited company · Antwerpen · incorporated on 30/11/1995 · 3,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 415,0 k € | -6.6% | 444,2 k € | -25.8% | 598,9 k € | +50.6% | 397,7 k € | -2.0% | 406,0 k € | -1.3% | 411,3 k € | +18.4% | 347,4 k € | +46.1% | 237,8 k € | +11.3% | 213,6 k € | +19.6% | 178,6 k € | +3.0% | 173,3 k € | +4.5% | 165,9 k € | -22.0% | 212,9 k € | +20.2% | 177,1 k € | +197.8% | 59,5 k € | +23.5% | 48,2 k € | -36.7% | 76,1 k € | -7.4% | 82,2 k € | -35.3% | 127,0 k € | +51.8% | 83,7 k € | |
| EBITDA | 275,7 k € | +1.1% | 272,7 k € | -41.3% | 464,3 k € | +88.8% | 245,9 k € | -5.7% | 260,7 k € | +6.1% | 245,8 k € | +19.1% | 206,4 k € | +84.5% | 111,9 k € | +15.8% | 96,6 k € | +0.0% | 96,5 k € | +4.2% | 92,6 k € | -8.6% | 101,3 k € | -22.1% | 130,0 k € | +11.7% | 116,3 k € | +265.2% | 31,9 k € | -10.2% | 35,5 k € | -44.8% | 64,3 k € | +8.0% | 59,5 k € | -22.8% | 77,1 k € | +91.2% | 40,3 k € | |
| Operating profit | 258,4 k € | -18.7% | 317,8 k € | -25.6% | 426,9 k € | +134.9% | 181,8 k € | -5.1% | 191,5 k € | +10.0% | 174,1 k € | +24.3% | 140,2 k € | +91.2% | 73,3 k € | +85.4% | 39,5 k € | -1.5% | 40,2 k € | +33.7% | 30,0 k € | -33.0% | 44,8 k € | +61.6% | 27,8 k € | -42.7% | 48,4 k € | +318.2% | 11,6 k € | +2866.9% | 390,2 € | -98.2% | 22,0 k € | +23.9% | 17,7 k € | +25.1% | 14,2 k € | +174.3% | 5,2 k € | |
| Profit/loss | 221,1 k € | -6.2% | 235,8 k € | -26.2% | 319,6 k € | +158.4% | 123,7 k € | +1.4% | 122,0 k € | +6.6% | 114,4 k € | +24.6% | 91,9 k € | +165.3% | 34,6 k € | +645.0% | 4,6 k € | -84.3% | 29,6 k € | +2538.1% | -1,2 k € | -113.8% | 8,8 k € | -43.1% | 15,5 k € | -25.3% | 20,7 k € | +1082.8% | 1,8 k € | +551.2% | -387,9 € | -106.3% | 6,1 k € | +22.3% | 5,0 k € | -76.0% | 20,8 k € | +299.5% | 5,2 k € | |
| Equity | 416,2 k € | -65.3% | 1,2 M € | +24.5% | 963,9 k € | +49.6% | 644,3 k € | +23.8% | 520,6 k € | +30.6% | 398,6 k € | +40.3% | 284,2 k € | +47.8% | 192,4 k € | +21.9% | 157,7 k € | +3.0% | 153,1 k € | +23.9% | 123,5 k € | -1.0% | 124,7 k € | -21.7% | 159,3 k € | +10.8% | 143,9 k € | +16.8% | 123,2 k € | +1.4% | 121,4 k € | -0.3% | 121,8 k € | +5.3% | 115,7 k € | +4.5% | 110,7 k € | +26.0% | 87,8 k € | |
| Total assets | 505,6 k € | -63.7% | 1,4 M € | -4.0% | 1,5 M € | +21.8% | 1,2 M € | -10.4% | 1,3 M € | -2.8% | 1,4 M € | +13.4% | 1,2 M € | +18.1% | 1,0 M € | +4.3% | 982,3 k € | -3.2% | 1,0 M € | +5.5% | 961,4 k € | -6.8% | 1,0 M € | +0.4% | 1,0 M € | +61.6% | 635,5 k € | +236.9% | 188,7 k € | -9.8% | 209,2 k € | -15.1% | 246,4 k € | -22.4% | 317,4 k € | -3.6% | 329,3 k € | +58.0% | 208,4 k € | |
| Cash | 304,5 k € | -69.8% | 1,0 M € | +58.7% | 636,1 k € | +50.8% | 421,8 k € | +28.5% | 328,2 k € | +52.4% | 215,3 k € | +77.7% | 121,2 k € | +24.1% | 97,6 k € | -56.9% | 226,8 k € | +132.9% | 97,4 k € | +8.7% | 89,6 k € | +53.1% | 58,5 k € | +120.4% | 26,5 k € | +12.3% | 23,6 k € | +188.3% | 8,2 k € | -70.7% | 28,0 k € | +120.7% | 12,7 k € | -77.8% | 57,2 k € | -4.5% | 59,9 k € | -2.7% | 61,6 k € | |
| Debts | 89,3 k € | -54.0% | 194,2 k € | -52.9% | 412,2 k € | -11.1% | 463,5 k € | -36.3% | 727,6 k € | -17.9% | 886,3 k € | +2.1% | 868,3 k € | +11.5% | 778,4 k € | +0.9% | 771,2 k € | -6.8% | 827,3 k € | +5.0% | 787,6 k € | -9.1% | 866,6 k € | +4.6% | 828,8 k € | +74.3% | 475,6 k € | +708.0% | 58,9 k € | -24.3% | 77,8 k € | -36.4% | 122,3 k € | -26.8% | 167,0 k € | -22.2% | 214,6 k € | +79.2% | 119,7 k € | |
| Staff | 3,4 | 3,7 | 3,6 | 3,8 | 3,3 | 3,5 | 4,2 | 3,4 | 4,1 | 3,3 | 3 | 2,8 | 3 | 2,1 | 1 | 1 | 1 | 0,5 | 1,7 | 1,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-69.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEBRA is a Private limited company incorporated in 1995. Its main activity is: Manufacture of furniture. Its registered office is in Antwerpen. It employs on average 3,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette