| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 559,8 k € | +3.9% | 538,6 k € | -68.0% | 1,7 M € | +388.7% | 344,2 k € | -2.8% | 353,9 k € | +11.1% | 318,7 k € | +3.4% | 308,3 k € | +27.4% | 242,0 k € | +62.0% | 149,4 k € | +28.1% | 116,6 k € | -16.1% | 139,0 k € | +2.2% | 136,1 k € | +113.6% | 63,7 k € | -66.7% | 191,1 k € | -2.2% | 195,4 k € | +3.3% | 189,2 k € | +15.8% | 163,4 k € | -41.7% | 280,2 k € | |
| EBITDA | 507,4 k € | +3.0% | 492,8 k € | -70.1% | 1,6 M € | +413.2% | 320,7 k € | +0.4% | 319,5 k € | +6.4% | 300,4 k € | +10.1% | 272,8 k € | +34.5% | 202,7 k € | +54.6% | 131,1 k € | +20.4% | 108,9 k € | -16.6% | 130,6 k € | +2.2% | 127,8 k € | +130.7% | 55,4 k € | -68.5% | 176,1 k € | -5.9% | 187,1 k € | +3.7% | 180,3 k € | +16.2% | 155,2 k € | -43.0% | 272,5 k € | |
| Operating profit | 338,0 k € | -16.7% | 405,8 k € | -74.1% | 1,6 M € | +559.0% | 237,6 k € | +1.9% | 233,2 k € | +2.4% | 227,7 k € | +11.6% | 204,0 k € | +52.2% | 134,0 k € | +83.7% | 73,0 k € | +43.7% | 50,8 k € | -22.3% | 65,4 k € | +7.8% | 60,6 k € | +485.4% | -15,7 k € | -115.5% | 101,3 k € | -10.1% | 112,8 k € | -0.0% | 112,8 k € | +38.6% | 81,4 k € | -58.8% | 197,5 k € | |
| Profit/loss | 3,1 M € | +437.3% | 571,0 k € | -65.3% | 1,6 M € | +311.6% | 399,8 k € | +79.3% | 222,9 k € | -2.3% | 228,1 k € | +8.1% | 211,1 k € | +51.7% | 139,2 k € | -93.9% | 2,3 M € | +742.0% | 269,3 k € | +162.7% | 102,5 k € | +76.3% | 58,2 k € | +101.4% | 28,9 k € | -78.2% | 132,5 k € | +18.0% | 112,3 k € | +8.3% | 103,7 k € | -48.9% | 202,8 k € | +6.6% | 190,3 k € | |
| Equity | 6,6 M € | +3.8% | 6,4 M € | +9.9% | 5,8 M € | +39.8% | 4,1 M € | +10.7% | 3,7 M € | +6.3% | 3,5 M € | +44.9% | 2,4 M € | +9.5% | 2,2 M € | -67.8% | 6,9 M € | +285.8% | 1,8 M € | +17.8% | 1,5 M € | +7.3% | 1,4 M € | +4.3% | 1,4 M € | +2.2% | 1,3 M € | +11.1% | 1,2 M € | +10.4% | 1,1 M € | +10.6% | 974,7 k € | +26.3% | 771,9 k € | |
| Total assets | 13,2 M € | +0.6% | 13,1 M € | +6.6% | 12,3 M € | +15.8% | 10,6 M € | +6.2% | 10,0 M € | +0.7% | 10,0 M € | +17.7% | 8,5 M € | +3.2% | 8,2 M € | -6.0% | 8,7 M € | +112.1% | 4,1 M € | -1.7% | 4,2 M € | -5.6% | 4,4 M € | -4.6% | 4,6 M € | +0.8% | 4,6 M € | -2.1% | 4,7 M € | +2.2% | 4,6 M € | -2.7% | 4,7 M € | +4.0% | 4,5 M € | |
| Cash | 1,2 M € | +73.3% | 699,4 k € | -60.3% | 1,8 M € | +22.6% | 1,4 M € | +4.7% | 1,4 M € | +7.5% | 1,3 M € | +61.2% | 792,0 k € | -49.6% | 1,6 M € | -43.0% | 2,8 M € | +1807.6% | 144,5 k € | +203.7% | 47,6 k € | -44.3% | 85,4 k € | -74.8% | 339,2 k € | +36.7% | 248,2 k € | +115.6% | 115,1 k € | -50.2% | 230,9 k € | +100.2% | 115,4 k € | -54.2% | 252,1 k € | |
| Debts | 6,6 M € | -2.7% | 6,8 M € | +3.8% | 6,5 M € | +0.7% | 6,5 M € | +3.4% | 6,3 M € | -2.4% | 6,4 M € | +6.8% | 6,0 M € | +0.7% | 6,0 M € | +225.3% | 1,8 M € | -20.8% | 2,3 M € | -12.8% | 2,7 M € | -11.5% | 3,0 M € | -8.1% | 3,3 M € | +0.1% | 3,3 M € | -5.9% | 3,5 M € | -0.2% | 3,5 M € | -6.4% | 3,7 M € | -0.2% | 3,7 M € | |
| Staff | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Woluwe-Saint-Pierre · incorporated on 01/09/1998
Public limited company profitable and well capitalised. Cash position rising (+73.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BAYRIME is a Public limited company incorporated in 1998. Its main activity is: Development of building projects. Its registered office is in Woluwe-Saint-Pierre.
Key indicators
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Source: Belgian Official Gazette