| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 329,7 k € | +21.3% | 271,8 k € | +21.0% | 224,6 k € | +16.4% | 192,9 k € | +48.0% | 130,4 k € | -27.6% | 180,0 k € | +5.4% | 170,8 k € | -30.2% | 244,5 k € | +16.9% | 209,1 k € | -6.1% | 222,8 k € | +13.0% | 197,1 k € | +27.5% | 154,6 k € | -9.4% | 170,6 k € | -6.4% | 182,4 k € | +1.4% | 179,9 k € | -1.5% | 182,6 k € | +97.1% | 92,6 k € | |
| EBITDA | 224,8 k € | +21.3% | 185,3 k € | +32.5% | 139,9 k € | +30.8% | 106,9 k € | +99.0% | 53,7 k € | -44.5% | 96,8 k € | +52.6% | 63,4 k € | -44.7% | 114,7 k € | +22.7% | 93,5 k € | -11.3% | 105,4 k € | +34.5% | 78,3 k € | +198.6% | 26,2 k € | -6.0% | 27,9 k € | -39.5% | 46,1 k € | -32.1% | 67,9 k € | -5.2% | 71,6 k € | +6460.4% | 1,1 k € | |
| Operating profit | 223,9 k € | +24.7% | 179,5 k € | +33.9% | 134,0 k € | +32.6% | 101,1 k € | +214.4% | 32,2 k € | -59.7% | 79,9 k € | +93.8% | 41,2 k € | -55.4% | 92,5 k € | +18.5% | 78,0 k € | -13.2% | 89,9 k € | +22.0% | 73,7 k € | +241.4% | 21,6 k € | -7.2% | 23,3 k € | -43.9% | 41,5 k € | -35.4% | 64,2 k € | +9.7% | 58,5 k € | +587.4% | -12,0 k € | |
| Profit/loss | 154,9 k € | +13.3% | 136,7 k € | +39.4% | 98,1 k € | +37.1% | 71,6 k € | +179.6% | 25,6 k € | -57.1% | 59,6 k € | +92.1% | 31,0 k € | -57.5% | 73,0 k € | +9.4% | 66,7 k € | -7.5% | 72,2 k € | +15.6% | 62,4 k € | +151.0% | 24,9 k € | +5.7% | 23,5 k € | -38.9% | 38,5 k € | -31.3% | 56,0 k € | +5.0% | 53,3 k € | +822.3% | -7,4 k € | |
| Equity | 506,4 k € | +1.0% | 501,5 k € | +7.9% | 464,7 k € | +26.8% | 366,6 k € | +24.3% | 295,0 k € | +9.5% | 269,4 k € | +28.4% | 209,8 k € | +17.4% | 178,8 k € | +22.7% | 145,8 k € | +22.5% | 119,0 k € | +1.9% | 116,8 k € | +2.1% | 114,4 k € | +4.4% | 109,6 k € | +14.1% | 96,0 k € | +23.8% | 77,6 k € | +50.4% | 51,6 k € | +82.8% | 28,2 k € | |
| Total assets | 888,9 k € | +18.5% | 750,4 k € | +16.8% | 642,5 k € | +17.2% | 548,0 k € | +17.6% | 465,8 k € | -3.6% | 483,2 k € | +6.6% | 453,3 k € | +4.0% | 435,7 k € | +4.8% | 415,6 k € | +7.5% | 386,5 k € | +25.4% | 308,3 k € | +37.0% | 224,9 k € | +13.6% | 197,9 k € | +5.2% | 188,2 k € | +12.5% | 167,3 k € | +6.9% | 156,5 k € | -31.9% | 229,9 k € | |
| Cash | 215,7 k € | +117.8% | 99,1 k € | -70.0% | 330,4 k € | -27.9% | 458,3 k € | +18.9% | 385,6 k € | -2.3% | 394,6 k € | +6.6% | 370,0 k € | +19.9% | 308,5 k € | +3.4% | 298,4 k € | +15.7% | 257,9 k € | +19.7% | 215,4 k € | +58.6% | 135,9 k € | +10.6% | 122,9 k € | +34.6% | 91,3 k € | -15.0% | 107,4 k € | +52.6% | 70,4 k € | -51.4% | 144,8 k € | |
| Debts | 374,2 k € | +53.6% | 243,7 k € | +40.0% | 174,1 k € | -2.2% | 177,9 k € | +6.0% | 167,8 k € | -20.6% | 211,4 k € | -12.1% | 240,5 k € | -4.9% | 253,0 k € | -5.2% | 266,9 k € | +0.4% | 265,7 k € | +39.9% | 190,0 k € | +71.9% | 110,5 k € | +25.1% | 88,4 k € | -4.1% | 92,1 k € | +2.7% | 89,7 k € | -14.5% | 104,9 k € | -47.0% | 197,9 k € | |
| Staff | 3 | — | 3 | — | — | — | — | — | 4 | 3,8 | 3,6 | 3,6 | 3,6 | 3,6 | 3,6 | 3 | 2,4 | |||||||||||||||||
Private limited company · Libramont-Chevigny · incorporated on 02/09/1997 · 3,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+117.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BARRAS & ASSOCIES is a Private limited company incorporated in 1997. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Libramont-Chevigny. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette