| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99,6 k € | -8.7% | 109,1 k € | +16.8% | 93,4 k € | +6.5% | 87,7 k € | +314.9% | 21,1 k € | -49.7% | 42,0 k € | +315.6% | -19,5 k € | -146.3% | 42,1 k € | +150.9% | 16,8 k € | -48.5% | 32,6 k € | -14.8% | 38,2 k € | +201.8% | 12,7 k € | -71.1% | 43,8 k € | -22.5% | 56,6 k € | -10.6% | 63,3 k € | -12.8% | 72,6 k € | +418.5% | -22,8 k € | -189.4% | 25,5 k € | -60.2% | 64,1 k € | -68.7% | 204,8 k € | |
| EBITDA | 98,6 k € | -8.8% | 108,1 k € | +17.1% | 92,4 k € | +6.5% | 86,7 k € | +328.4% | 20,2 k € | -33.7% | 30,5 k € | +256.4% | -19,5 k € | -147.3% | 41,2 k € | +159.0% | 15,9 k € | -47.0% | 30,0 k € | -20.3% | 37,6 k € | +226.1% | 11,5 k € | -72.3% | 41,6 k € | -23.8% | 54,7 k € | -11.8% | 62,0 k € | -13.1% | 71,2 k € | +390.2% | -24,5 k € | -208.0% | 22,7 k € | -64.2% | 63,4 k € | -68.8% | 203,4 k € | |
| Operating profit | 83,9 k € | -10.2% | 93,4 k € | +7.9% | 86,6 k € | -0.1% | 86,7 k € | +328.4% | 20,2 k € | -33.7% | 30,5 k € | +240.7% | -21,7 k € | -171.5% | 30,3 k € | +418.3% | 5,9 k € | -45.4% | 10,7 k € | -41.5% | 18,4 k € | +367.5% | -6,9 k € | -129.2% | 23,5 k € | -35.9% | 36,7 k € | -31.7% | 53,7 k € | -8.6% | 58,7 k € | +254.2% | -38,1 k € | -519.6% | 9,1 k € | -81.8% | 49,8 k € | -73.7% | 188,9 k € | |
| Profit/loss | 392,1 k € | -49.6% | 778,4 k € | +60.1% | 486,2 k € | +13.0% | 430,2 k € | +1931.4% | 21,2 k € | -89.9% | 210,6 k € | -39.4% | 347,4 k € | +73.3% | 200,5 k € | -28.1% | 278,8 k € | +3405.1% | 8,0 k € | -97.2% | 283,0 k € | +3576.5% | -8,1 k € | -155.2% | 14,7 k € | -41.7% | 25,3 k € | -36.2% | 39,7 k € | -27.0% | 54,4 k € | +220.1% | -45,3 k € | -37296.7% | -121,0 € | -100.4% | 28,4 k € | -76.1% | 118,4 k € | |
| Equity | 1,5 M € | -29.3% | 2,1 M € | +12.7% | 1,8 M € | -3.9% | 1,9 M € | +8.5% | 1,8 M € | +1.2% | 1,7 M € | +13.7% | 1,5 M € | +29.3% | 1,2 M € | +20.3% | 985,6 k € | +39.4% | 706,8 k € | +1.1% | 698,9 k € | +68.1% | 415,9 k € | -1.9% | 424,0 k € | -4.5% | 443,8 k € | +6.0% | 418,5 k € | -8.8% | 458,8 k € | +13.4% | 404,5 k € | -10.1% | 449,7 k € | -0.0% | 449,8 k € | +6.7% | 421,5 k € | |
| Total assets | 2,7 M € | -6.1% | 2,9 M € | +15.3% | 2,5 M € | -1.0% | 2,5 M € | +40.5% | 1,8 M € | -1.8% | 1,8 M € | +12.5% | 1,6 M € | +31.4% | 1,2 M € | +19.6% | 1,0 M € | +41.5% | 725,3 k € | -4.7% | 760,7 k € | +70.5% | 446,2 k € | -8.5% | 487,9 k € | -11.0% | 547,9 k € | -6.0% | 583,0 k € | +5.2% | 554,0 k € | +6.0% | 522,6 k € | -11.9% | 593,5 k € | -6.9% | 637,2 k € | -0.8% | 642,1 k € | |
| Cash | 53,0 k € | -92.3% | 685,3 k € | +55.1% | 441,9 k € | -45.3% | 807,4 k € | +17.0% | 690,1 k € | -1.2% | 698,4 k € | +12.8% | 619,3 k € | -23.1% | 805,4 k € | +37.9% | 584,1 k € | +129.7% | 254,3 k € | +446.8% | 46,5 k € | +113.1% | 21,8 k € | +139.8% | 9,1 k € | -27.1% | 12,5 k € | +2.1% | 12,2 k € | -66.6% | 36,6 k € | +92.3% | 19,0 k € | -79.0% | 90,5 k € | +182.9% | 32,0 k € | +25.9% | 25,4 k € | |
| Debts | 1,2 M € | +55.0% | 786,1 k € | +23.0% | 639,1 k € | +8.7% | 588,1 k € | +3479.9% | 16,4 k € | -76.6% | 70,3 k € | -10.4% | 78,5 k € | +95.0% | 40,3 k € | -0.5% | 40,5 k € | +119.5% | 18,4 k € | -70.2% | 61,8 k € | +103.3% | 30,4 k € | -52.5% | 63,9 k € | -38.6% | 104,1 k € | -36.7% | 164,5 k € | +79.0% | 91,9 k € | -20.6% | 115,8 k € | -18.6% | 142,2 k € | -24.1% | 187,4 k € | -15.1% | 220,6 k € | |
Private limited company · Schaerbeek · incorporated on 13/08/1997
Private limited company profitable and well capitalised. Cash position declining (-92.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BALFREPHI is a Private limited company incorporated in 1997. Its main activity is: Management consultancy activities. Its registered office is in Schaerbeek.
Key indicators
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Source: Belgian Official Gazette