| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 306,3 k € | +26.7% | 241,7 k € | +21.2% | 199,3 k € | +12.0% | 178,0 k € | +12.8% | 157,8 k € | +4.9% | 150,5 k € | -5.4% | 159,1 k € | +1048.5% | -16,8 k € | -102.1% | 794,0 k € | +32.1% | 601,3 k € | +118.3% | 275,5 k € | +62.0% | 170,1 k € | +3321.6% | -5,3 k € | -97.9% | -2,7 k € | — | -5,5 k € | -64.2% | -3,3 k € | +53.8% | -7,2 k € | +1.8% | -7,3 k € | -117.6% | 41,7 k € | |||
| EBITDA | 262,3 k € | +68.5% | 155,7 k € | -11.4% | 175,7 k € | +0.9% | 174,2 k € | +28.2% | 135,9 k € | -8.4% | 148,4 k € | -3.7% | 154,0 k € | +168.2% | -225,8 k € | -128.8% | 783,4 k € | +40.8% | 556,3 k € | +131.4% | 240,4 k € | +44.7% | 166,2 k € | +2005.0% | -8,7 k € | +55.2% | -19,5 k € | 0,0 € | +100.0% | -6,9 k € | -91.1% | -3,6 k € | +50.2% | -7,2 k € | +26.4% | -9,8 k € | -125.8% | 38,1 k € | ||
| Operating profit | 43,6 k € | +55902.4% | -78,1 € | -100.4% | 20,0 k € | +8.6% | 18,4 k € | +192.7% | -19,9 k € | -168.2% | -7,4 k € | -323.3% | -1,7 k € | +99.6% | -390,0 k € | -149.9% | 782,1 k € | +43.1% | 546,4 k € | +134.4% | 233,2 k € | +46.6% | 159,0 k € | +1403.0% | -12,2 k € | +46.8% | -22,9 k € | -758.2% | -2,7 k € | +72.1% | -9,6 k € | -52.3% | -6,3 k € | +36.7% | -9,9 k € | +17.6% | -12,0 k € | -132.1% | 37,5 k € | |
| Profit/loss | 89,4 k € | +291.3% | -46,7 k € | -27.9% | -36,5 k € | -114.5% | 252,7 k € | +627.5% | -47,9 k € | -32.2% | -36,2 k € | -60.9% | -22,5 k € | +94.0% | -374,7 k € | -174.0% | 506,5 k € | +896.2% | -63,6 k € | -2.8% | -61,9 k € | -138.9% | 159,1 k € | +1396.0% | -12,3 k € | +66.5% | -36,6 k € | -1269.6% | -2,7 k € | +86.8% | -20,2 k € | -216.4% | -6,4 k € | +35.8% | -10,0 k € | +17.7% | -12,1 k € | -132.4% | 37,4 k € | |
| Equity | 1,1 M € | +25.7% | 853,3 k € | -5.2% | 900,0 k € | -3.9% | 936,6 k € | +36.9% | 683,9 k € | -6.5% | 731,8 k € | -4.7% | 768,0 k € | -2.8% | 790,5 k € | -32.2% | 1,2 M € | +76.9% | 658,7 k € | +106.1% | 319,6 k € | +71.2% | 186,7 k € | +576.5% | 27,6 k € | -30.8% | 39,9 k € | -47.9% | 76,5 k € | -10.3% | 85,3 k € | -19.2% | 105,5 k € | -5.7% | 111,9 k € | -8.2% | 121,9 k € | -9.0% | 134,0 k € | |
| Total assets | 4,0 M € | +0.9% | 4,0 M € | -1.4% | 4,1 M € | -2.9% | 4,2 M € | +4.0% | 4,0 M € | -3.8% | 4,2 M € | -3.1% | 4,3 M € | -3.6% | 4,5 M € | +155.1% | 1,8 M € | +81.3% | 966,3 k € | +130.1% | 419,9 k € | +62.4% | 258,6 k € | +73.1% | 149,4 k € | -4.1% | 155,8 k € | -0.2% | 156,1 k € | -1.5% | 158,5 k € | -1.1% | 160,2 k € | -1.5% | 162,7 k € | -9.9% | 180,5 k € | +19.1% | 151,6 k € | |
| Cash | — | 3,6 k € | — | — | 390,3 € | — | — | — | 280,7 k € | -69.4% | 916,9 k € | +160.0% | 352,7 k € | +73.7% | 203,0 k € | +51722.2% | 391,8 € | -88.1% | 3,3 k € | -22.5% | 4,2 k € | +240.7% | 1,2 k € | +372.7% | 263,3 € | +233.6% | 78,9 € | -98.4% | 4,8 k € | — | ||||||||||
| Debts | 2,6 M € | -7.1% | 2,8 M € | +0.7% | 2,7 M € | -2.0% | 2,8 M € | -2.2% | 2,9 M € | -2.8% | 2,9 M € | -2.3% | 3,0 M € | -3.4% | 3,1 M € | 0,0 € | 0,0 € | 0,0 € | -100.0% | 71,9 k € | -41.0% | 121,8 k € | +5.1% | 115,9 k € | +45.5% | 79,7 k € | +8.8% | 73,2 k € | +33.9% | 54,7 k € | +7.7% | 50,8 k € | -7.7% | 55,0 k € | +213.0% | 17,6 k € | ||||
Public limited company · La Bruyère · incorporated on 20/01/1997
Public limited company profitable and well capitalised. Cash position rising (+828.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOROUGE SA is a Public limited company incorporated in 1997. Its registered office is in La Bruyère.
Key indicators
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Source: Belgian Official Gazette