| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 526,4 k € | +31.2% | 401,3 k € | -7.2% | 432,4 k € | +20.3% | 359,5 k € | +15.2% | 312,1 k € | +24.7% | 250,3 k € | |||||||||||||
| Gross margin | 163,4 k € | +53.7% | 106,4 k € | -28.5% | 148,8 k € | -6.9% | 159,8 k € | -10.1% | 177,8 k € | +3.5% | 171,8 k € | +8.0% | 159,0 k € | -0.3% | 159,5 k € | -5.8% | 169,4 k € | +28.6% | 131,8 k € | -1.7% | 134,1 k € | -22.7% | 173,3 k € | +9.7% | 158,0 k € | +81.5% | 87,1 k € | -4.6% | 91,3 k € | +30.9% | 69,7 k € | +18.3% | 58,9 k € | +21.2% | 48,6 k € | |
| EBITDA | 67,3 k € | +442.7% | 12,4 k € | -76.8% | 53,5 k € | -13.1% | 61,6 k € | -28.0% | 85,6 k € | +62.1% | 52,8 k € | -5.0% | 55,6 k € | -25.8% | 74,9 k € | -4.3% | 78,3 k € | +94.0% | 40,3 k € | -27.1% | 55,3 k € | -41.9% | 95,2 k € | +3.2% | 92,2 k € | +242.1% | 27,0 k € | +6.7% | 25,3 k € | +13.9% | 22,2 k € | +24.1% | 17,9 k € | +42.1% | 12,6 k € | |
| Operating profit | 32,6 k € | +254.9% | -21,0 k € | -198.0% | 21,5 k € | -21.5% | 27,4 k € | -39.6% | 45,3 k € | +147.1% | 18,3 k € | -4.3% | 19,2 k € | -53.1% | 40,8 k € | +12.9% | 36,2 k € | +2347.7% | -1,6 k € | -112.9% | 12,4 k € | -53.9% | 27,0 k € | -3.6% | 28,0 k € | +53.8% | 18,2 k € | +7.9% | 16,9 k € | +90.6% | 8,9 k € | +64.2% | 5,4 k € | +47.2% | 3,7 k € | |
| Profit/loss | 23,0 k € | +165.6% | -35,0 k € | -843.1% | 4,7 k € | -46.2% | 8,7 k € | -70.9% | 30,0 k € | +652.0% | -5,4 k € | -285.9% | -1,4 k € | -109.9% | 14,2 k € | -22.2% | 18,3 k € | +161.6% | -29,7 k € | -261.7% | -8,2 k € | -187.8% | 9,3 k € | +334.9% | 2,1 k € | -69.6% | 7,1 k € | +2.1% | 6,9 k € | +260.2% | 1,9 k € | +212.2% | -1,7 k € | +48.3% | -3,3 k € | |
| Equity | 74,4 k € | +40.1% | 53,1 k € | -39.7% | 88,1 k € | +3.6% | 85,1 k € | +9.2% | 77,9 k € | +699.6% | 9,7 k € | -35.8% | 15,2 k € | -8.5% | 16,6 k € | +125.1% | 7,4 k € | +167.5% | -10,9 k € | -158.2% | 18,8 k € | -30.4% | 27,0 k € | +53.0% | 17,6 k € | +13.9% | 15,5 k € | +84.1% | 8,4 k € | +466.2% | 1,5 k € | +439.7% | -436,9 € | -134.3% | 1,3 k € | |
| Total assets | 392,1 k € | -2.6% | 402,3 k € | -14.6% | 471,3 k € | +1.4% | 464,8 k € | -11.8% | 526,9 k € | +14.3% | 461,0 k € | -14.5% | 538,9 k € | +4.6% | 515,2 k € | -7.4% | 556,4 k € | +0.8% | 551,9 k € | +3.7% | 532,2 k € | -3.6% | 552,1 k € | -1.0% | 557,8 k € | +10.6% | 504,4 k € | +260.0% | 140,1 k € | -4.5% | 146,8 k € | -5.6% | 155,4 k € | -3.9% | 161,8 k € | |
| Cash | 33,0 k € | -10.8% | 36,9 k € | -51.4% | 76,0 k € | +233.3% | 22,8 k € | -31.9% | 33,5 k € | +115.3% | 15,5 k € | +89.4% | 8,2 k € | -61.5% | 21,3 k € | -51.3% | 43,8 k € | +1496.8% | 2,7 k € | -84.7% | 17,9 k € | -59.9% | 44,6 k € | -11.5% | 50,4 k € | +344.2% | 11,3 k € | -40.8% | 19,2 k € | +274.4% | 5,1 k € | -56.1% | 11,7 k € | +20.2% | 9,7 k € | |
| Debts | 316,6 k € | -9.0% | 348,0 k € | -9.0% | 382,5 k € | +0.9% | 379,0 k € | -15.3% | 447,6 k € | -0.8% | 451,3 k € | -13.8% | 523,8 k € | +5.0% | 498,7 k € | -9.2% | 549,0 k € | -2.4% | 562,8 k € | +9.6% | 513,3 k € | -2.2% | 525,0 k € | -2.7% | 539,6 k € | +10.9% | 486,6 k € | +269.5% | 131,7 k € | -9.4% | 145,3 k € | -6.8% | 155,9 k € | -2.8% | 160,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 1,3 | 1,9 | 1,6 | ||||||||||||||||||
Private limited company · Charleroi · incorporated on 09/10/1996
Private limited company profitable and well capitalised. Cash position declining (-10.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BALLOON - DÉFI is a Private limited company incorporated in 1996. Its main activity is: Retail sale of sporting equipment in specialised stores. Its registered office is in Charleroi.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette