| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 245,1 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 267,4 k € | +1.2% | 264,3 k € | +39.4% | 189,6 k € | -11.7% | 214,8 k € | -8.2% | 234,1 k € | -0.6% | 235,6 k € | +2.7% | 229,3 k € | +0.8% | 227,6 k € | +1.2% | 225,0 k € | +5.0% | 214,3 k € | +3.5% | 207,1 k € | -4.6% | 217,0 k € | +6.9% | 203,1 k € | -1.6% | 206,3 k € | -5.2% | 217,6 k € | +22.3% | 177,9 k € | -0.7% | 179,3 k € | +22.5% | 146,3 k € | -12.2% | 166,6 k € | +18.7% | 140,3 k € | |
| EBITDA | 223,1 k € | -4.4% | 233,5 k € | +42.8% | 163,5 k € | -15.8% | 194,1 k € | -9.3% | 214,0 k € | -0.5% | 215,2 k € | +2.4% | 210,1 k € | +0.4% | 209,4 k € | +1.0% | 207,3 k € | +5.1% | 197,1 k € | +4.0% | 189,5 k € | -5.0% | 199,4 k € | +7.4% | 185,7 k € | -1.9% | 189,4 k € | -5.9% | 201,2 k € | +24.5% | 161,6 k € | -1.0% | 163,2 k € | +24.7% | 130,9 k € | -13.5% | 151,3 k € | +21.0% | 125,0 k € | |
| Operating profit | 189,8 k € | -7.1% | 204,2 k € | +48.8% | 137,2 k € | -12.3% | 156,4 k € | +6.5% | 146,8 k € | +8.8% | 135,0 k € | -2.9% | 139,1 k € | +0.3% | 138,7 k € | +1.0% | 137,3 k € | -0.9% | 138,6 k € | +5.8% | 130,9 k € | +2.3% | 127,9 k € | +0.6% | 127,2 k € | -2.8% | 130,8 k € | -6.1% | 139,3 k € | +35.1% | 103,1 k € | -1.6% | 104,7 k € | +45.5% | 72,0 k € | -22.1% | 92,4 k € | +39.7% | 66,1 k € | |
| Profit/loss | 120,2 k € | -24.5% | 159,2 k € | +68.7% | 94,4 k € | -21.2% | 119,9 k € | +6.5% | 112,6 k € | +9.1% | 103,1 k € | +2.6% | 100,5 k € | +4.7% | 96,0 k € | +1.7% | 94,4 k € | -1.1% | 95,4 k € | +12.3% | 85,0 k € | +5.5% | 80,5 k € | +7.3% | 75,1 k € | -18.4% | 92,0 k € | -7.5% | 99,4 k € | +31.3% | 75,7 k € | +16.0% | 65,2 k € | +66.6% | 39,1 k € | -20.2% | 49,0 k € | +59.4% | 30,8 k € | |
| Equity | 481,9 k € | +33.2% | 361,7 k € | +19.6% | 302,5 k € | +2.2% | 296,1 k € | +1.8% | 290,8 k € | -1.9% | 296,5 k € | -1.8% | 302,1 k € | -1.9% | 307,9 k € | -1.5% | 312,6 k € | -1.1% | 316,1 k € | -25.9% | 426,5 k € | +22.8% | 347,4 k € | +27.4% | 272,7 k € | -11.5% | 308,3 k € | +19.7% | 257,6 k € | +34.8% | 191,1 k € | +28.8% | 148,3 k € | +66.7% | 89,0 k € | +59.8% | 55,7 k € | +345.2% | 12,5 k € | |
| Total assets | 1,0 M € | +6.9% | 980,5 k € | +3.9% | 944,1 k € | +38.3% | 682,6 k € | +5.9% | 644,5 k € | -1.5% | 654,0 k € | -3.7% | 678,9 k € | -4.1% | 708,1 k € | -12.9% | 813,2 k € | +26.8% | 641,3 k € | +4.0% | 616,8 k € | -0.2% | 617,8 k € | -11.6% | 699,2 k € | -9.8% | 774,7 k € | -3.6% | 803,8 k € | -1.4% | 815,6 k € | -4.3% | 852,1 k € | -7.1% | 916,7 k € | -5.1% | 966,3 k € | -5.8% | 1,0 M € | |
| Cash | 99,3 k € | -66.7% | 297,7 k € | +28.3% | 232,1 k € | +1179.5% | 18,1 k € | -93.3% | 269,2 k € | +26.6% | 212,7 k € | +33.6% | 159,2 k € | +73.9% | 91,5 k € | -42.1% | 157,9 k € | — | 100,7 k € | +61.7% | 62,2 k € | -14.0% | 72,4 k € | -27.0% | 99,1 k € | +46.1% | 67,8 k € | +136.6% | 28,7 k € | +274.3% | 7,7 k € | -29.1% | 10,8 k € | +13710.6% | 78,2 € | -98.5% | 5,3 k € | |||
| Debts | 566,4 k € | -8.5% | 618,8 k € | -3.6% | 641,6 k € | +66.0% | 386,4 k € | +10.8% | 348,7 k € | -0.4% | 349,9 k € | -5.5% | 370,4 k € | -5.3% | 391,2 k € | -20.3% | 490,6 k € | +56.9% | 312,7 k € | +79.0% | 174,7 k € | -30.6% | 251,7 k € | -37.8% | 404,7 k € | -8.3% | 441,5 k € | -14.8% | 518,2 k € | -12.7% | 593,4 k € | -11.4% | 669,6 k € | -15.3% | 790,6 k € | -9.2% | 870,5 k € | -10.3% | 970,4 k € | |
Public limited company · Pepingen · incorporated on 07/01/1998
Public limited company profitable and well capitalised. Cash position declining (-66.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIO & Co. is a Public limited company incorporated in 1998. Its main activity is: Warehousing and storage. Its registered office is in Pepingen.
Key indicators
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Source: Belgian Official Gazette