| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,6 M € | -57.7% | 17,9 M € | -7.9% | 19,4 M € | +8.0% | 18,0 M € | +18.2% | 15,2 M € | -16.0% | 18,1 M € | -21.6% | 23,1 M € | -11.8% | 26,2 M € | +4.9% | 25,0 M € | +27.6% | 19,6 M € | — | 1,8 M € | — | 1,6 M € | — | — | — | — | — | — | |||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | 1,0 M € | +101.8% | 507,7 k € | -41.1% | 862,2 k € | +38.6% | 622,1 k € | +128.6% | 272,1 k € | +133.0% | 116,8 k € | +142.8% | 48,1 k € | +121.6% | 21,7 k € | -86.5% | 160,4 k € | +19569.8% | 815,5 € | |||||||||||
| EBITDA | -1,7 M € | -452.0% | 474,1 k € | -45.7% | 873,3 k € | +120.6% | 395,9 k € | -23.9% | 520,2 k € | -55.9% | 1,2 M € | +11.5% | 1,1 M € | +15.3% | 916,6 k € | +37.5% | 666,5 k € | +0.9% | 660,8 k € | +125.6% | 293,0 k € | +119.9% | 133,2 k € | -29.7% | 189,5 k € | +118.9% | 86,6 k € | +22.8% | 70,5 k € | +166.7% | 26,4 k € | +183.2% | -31,8 k € | -721.6% | -3,9 k € | -102.5% | 154,2 k € | +4310.2% | -3,7 k € | |
| Operating profit | -1,8 M € | -1162.8% | 173,7 k € | -71.4% | 606,9 k € | +178.1% | 218,3 k € | -20.9% | 276,1 k € | -69.9% | 915,8 k € | +29.3% | 708,4 k € | +93.7% | 365,7 k € | +53.3% | 238,5 k € | -36.8% | 377,4 k € | +1631.6% | 21,8 k € | -33.3% | 32,7 k € | -69.3% | 106,4 k € | +337.4% | 24,3 k € | +32.8% | 18,3 k € | +177.1% | -23,7 k € | +25.7% | -32,0 k € | -228.7% | -9,7 k € | -106.6% | 146,4 k € | +498.9% | -36,7 k € | |
| Profit/loss | -2,2 M € | -410.5% | -436,7 k € | -680.4% | 75,2 k € | +54.5% | 48,7 k € | -40.5% | 81,8 k € | -86.0% | 584,4 k € | +42.8% | 409,3 k € | +124.7% | 182,1 k € | +71.3% | 106,3 k € | -46.8% | 200,1 k € | +198.8% | 67,0 k € | -44.4% | 120,5 k € | +117.1% | 55,5 k € | +32.0% | 42,1 k € | +30.2% | 32,3 k € | +293.0% | -16,7 k € | -509.0% | 4,1 k € | +902.7% | -509,9 € | -100.5% | 93,5 k € | +335.6% | -39,7 k € | |
| Equity | 1,3 M € | -62.9% | 3,5 M € | -11.0% | 4,0 M € | +37.0% | 2,9 M € | +1.7% | 2,9 M € | +2.9% | 2,8 M € | +26.6% | 2,2 M € | +22.9% | 1,8 M € | +11.4% | 1,6 M € | +148.2% | 645,5 k € | +44.9% | 445,4 k € | +17.7% | 378,4 k € | +46.7% | 257,9 k € | +27.4% | 202,4 k € | +72.3% | 117,4 k € | +37.9% | 85,1 k € | -16.4% | 101,9 k € | +4.2% | 97,8 k € | -0.5% | 98,3 k € | +1966.3% | 4,8 k € | |
| Total assets | 12,8 M € | -14.2% | 15,0 M € | -10.4% | 16,7 M € | +14.6% | 14,6 M € | +57.0% | 9,3 M € | -1.6% | 9,4 M € | -14.1% | 11,0 M € | +1.0% | 10,9 M € | +5.0% | 10,3 M € | +35.8% | 7,6 M € | +37.3% | 5,5 M € | +158.2% | 2,1 M € | -9.5% | 2,4 M € | +99.5% | 1,2 M € | +210.2% | 383,4 k € | +5.3% | 364,2 k € | +97.1% | 184,8 k € | -1.6% | 187,8 k € | +2.3% | 183,5 k € | +240.2% | 53,9 k € | |
| Cash | 311,0 k € | -26.8% | 425,0 k € | -3.7% | 441,1 k € | -38.3% | 714,6 k € | -33.4% | 1,1 M € | -27.4% | 1,5 M € | -1.8% | 1,5 M € | +114.4% | 701,7 k € | +436.6% | 130,8 k € | -31.5% | 191,0 k € | +284.0% | 49,7 k € | -9.3% | 54,9 k € | -47.3% | 104,1 k € | +131.6% | 45,0 k € | +436.7% | 8,4 k € | -56.5% | 19,2 k € | -7.3% | 20,8 k € | +1.7% | 20,4 k € | -87.0% | 156,4 k € | +719.5% | 19,1 k € | |
| Debts | 11,0 M € | -3.5% | 11,4 M € | -9.4% | 12,5 M € | +8.6% | 11,6 M € | +80.4% | 6,4 M € | -3.5% | 6,6 M € | -24.3% | 8,8 M € | -3.2% | 9,1 M € | +4.2% | 8,7 M € | +25.1% | 6,9 M € | +36.4% | 5,1 M € | +190.4% | 1,8 M € | -16.0% | 2,1 M € | +121.4% | 943,3 k € | +311.1% | 229,5 k € | -0.4% | 230,4 k € | +943.4% | 22,1 k € | -24.2% | 29,1 k € | +21.8% | 23,9 k € | -50.7% | 48,5 k € | |
| Staff | 13,3 | 16,9 | 14,3 | 16,2 | 16,2 | 20,9 | 22,6 | 22,5 | 21 | 21 | 18,5 | 19,7 | 18,1 | 14,1 | 4,1 | 2,3 | 2,1 | 0,8 | — | — | ||||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-26.8%).
Solid counterparty for a standard engagement.
BONNEUX MACHINERY is a Private limited company incorporated in 1996. Its main activity is: Manufacture of other pumps and compressors. Its registered office is in Sint-Truiden. It employs on average 13,3 ETP workers (FTE).
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Source: Belgian Official Gazette