| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,2 k € | +16.8% | 76,3 k € | +13.4% | 67,3 k € | -1.4% | 68,3 k € | -22.4% | 88,0 k € | +3.8% | 84,8 k € | -2.7% | 87,1 k € | +7.5% | 81,1 k € | +3.1% | 78,6 k € | -18.8% | 96,8 k € | -10.3% | 107,9 k € | +7.7% | 100,2 k € | -8.4% | 109,4 k € | +2.4% | 106,8 k € | -16.3% | 127,7 k € | -1.2% | 129,3 k € | +5.4% | 122,6 k € | |
| EBITDA | 17,9 k € | +1227.9% | -1,6 k € | +25.7% | -2,1 k € | -155.2% | 3,9 k € | -76.0% | 16,1 k € | +110.5% | 7,7 k € | -17.7% | 9,3 k € | +57.5% | 5,9 k € | +3.4% | 5,7 k € | -63.1% | 15,5 k € | -12.6% | 17,7 k € | +481.8% | -4,6 k € | -160.6% | 7,7 k € | -13.2% | 8,8 k € | -12.8% | 10,1 k € | -41.4% | 17,3 k € | +27.2% | 13,6 k € | |
| Operating profit | 15,5 k € | +547.1% | -3,5 k € | +6.1% | -3,7 k € | -252.5% | 2,4 k € | -83.4% | 14,6 k € | +143.6% | 6,0 k € | -15.0% | 7,1 k € | +96.6% | 3,6 k € | +1.9% | 3,5 k € | -71.5% | 12,4 k € | -21.1% | 15,7 k € | +307.7% | -7,6 k € | -222.3% | 6,2 k € | +87.2% | 3,3 k € | +139.0% | -8,5 k € | -482.9% | 2,2 k € | +233.5% | -1,7 k € | |
| Profit/loss | 12,2 k € | +474.3% | -3,3 k € | +7.7% | -3,5 k € | -337.5% | 1,5 k € | -84.9% | 9,8 k € | +66.1% | 5,9 k € | +83.9% | 3,2 k € | +88.8% | 1,7 k € | +10.1% | 1,6 k € | -67.1% | 4,7 k € | -49.8% | 9,4 k € | +208.8% | -8,6 k € | -6293.1% | 139,2 € | -93.9% | 2,3 k € | +122.6% | -10,1 k € | -1784.1% | 598,0 € | +127.7% | -2,2 k € | |
| Equity | 35,9 k € | +51.7% | 23,7 k € | -12.1% | 26,9 k € | -11.6% | 30,5 k € | +5.1% | 29,0 k € | +51.5% | 19,1 k € | +45.0% | 13,2 k € | +32.4% | 10,0 k € | +20.7% | 8,3 k € | +23.1% | 6,7 k € | +236.3% | 2,0 k € | +127.0% | -7,4 k € | -699.6% | 1,2 k € | +12.7% | 1,1 k € | +192.0% | -1,2 k € | -108.5% | 14,1 k € | +4.5% | 13,5 k € | |
| Total assets | 94,9 k € | +13.0% | 83,9 k € | +13.8% | 73,8 k € | -12.9% | 84,8 k € | +1.0% | 83,9 k € | -9.9% | 93,2 k € | +38.3% | 67,4 k € | -28.1% | 93,6 k € | +21.1% | 77,4 k € | -10.4% | 86,3 k € | +24.5% | 69,3 k € | +7.3% | 64,6 k € | -10.8% | 72,4 k € | -11.6% | 81,9 k € | -3.0% | 84,4 k € | -18.2% | 103,2 k € | -11.6% | 116,7 k € | |
| Cash | 57,2 k € | +42.2% | 40,2 k € | -0.6% | 40,5 k € | -15.9% | 48,1 k € | -12.9% | 55,2 k € | +59.7% | 34,6 k € | +152.3% | 13,7 k € | -63.3% | 37,4 k € | +113.3% | 17,5 k € | -0.2% | 17,6 k € | -29.2% | 24,8 k € | -7.8% | 26,9 k € | +33.6% | 20,1 k € | +141.3% | 8,3 k € | +94.8% | 4,3 k € | -71.2% | 14,9 k € | -18.1% | 18,2 k € | |
| Debts | 56,2 k € | -3.4% | 58,2 k € | +28.5% | 45,3 k € | -14.1% | 52,8 k € | +6.6% | 49,5 k € | -11.7% | 56,1 k € | +5.0% | 53,4 k € | -23.0% | 69,3 k € | +24.8% | 55,6 k € | -27.9% | 77,1 k € | +25.0% | 61,7 k € | -8.8% | 67,6 k € | -2.3% | 69,2 k € | -13.8% | 80,3 k € | -3.9% | 83,6 k € | +2.4% | 81,6 k € | -7.7% | 88,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,8 | 1,8 | 2,5 | 2 | 2 | 2,5 | 2,8 | 3 | |||||||||||||||||
Private limited company · Etterbeek · incorporated on 02/01/1996
Private limited company profitable and well capitalised. Cash position rising (+42.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
bps ad hoc is a Private limited company incorporated in 1996. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Etterbeek.
Key indicators
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Source: Belgian Official Gazette