| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 268,7 k € | -23.8% | 352,7 k € | +12.5% | 313,5 k € | -17.9% | 381,9 k € | +57.6% | 242,4 k € | -17.3% | 293,1 k € | +0.4% | 292,1 k € | +13.9% | 256,5 k € | -20.8% | 323,7 k € | +37.1% | 236,1 k € | +9.4% | 215,9 k € | +19.8% | 180,2 k € | -5.8% | 191,3 k € | +30.5% | 146,6 k € | +0.4% | 146,0 k € | +8.8% | 134,2 k € | -6.9% | 144,2 k € | +15.5% | 124,9 k € | -1.9% | 127,3 k € | |
| EBITDA | 102,4 k € | -50.9% | 208,7 k € | +102.9% | 102,8 k € | -52.0% | 214,4 k € | +46.1% | 146,7 k € | +28.0% | 114,6 k € | -11.7% | 129,8 k € | +31.1% | 99,0 k € | -43.9% | 176,6 k € | +138.7% | 74,0 k € | -4.5% | 77,5 k € | +32.0% | 58,7 k € | -3.6% | 60,9 k € | -8.9% | 66,8 k € | -8.6% | 73,1 k € | -24.6% | 96,9 k € | +20.9% | 80,1 k € | +3.2% | 77,7 k € | -13.5% | 89,8 k € | |
| Operating profit | 21,6 k € | -84.3% | 138,3 k € | +416.8% | 26,8 k € | -78.9% | 127,1 k € | +114.8% | 59,2 k € | +201.6% | 19,6 k € | -63.3% | 53,4 k € | +77.9% | 30,0 k € | -74.1% | 116,1 k € | +434.7% | 21,7 k € | -12.0% | 24,7 k € | +139.0% | 10,3 k € | -2.0% | 10,5 k € | -37.2% | 16,8 k € | -31.3% | 24,4 k € | -45.7% | 45,0 k € | +60.2% | 28,1 k € | +14.0% | 24,6 k € | -17.3% | 29,8 k € | |
| Profit/loss | 17,1 k € | -87.2% | 133,1 k € | +658.1% | 17,6 k € | -83.0% | 103,0 k € | +103.3% | 50,7 k € | +301.6% | 12,6 k € | -67.1% | 38,3 k € | +108.1% | 18,4 k € | -81.7% | 100,4 k € | +858.5% | 10,5 k € | -36.1% | 16,4 k € | +750.0% | 1,9 k € | +272.0% | 518,7 € | -86.5% | 3,8 k € | -52.6% | 8,1 k € | -70.1% | 27,1 k € | +185.4% | 9,5 k € | +80.3% | 5,3 k € | -49.0% | 10,3 k € | |
| Equity | 142,6 k € | -58.1% | 340,5 k € | +0.3% | 339,5 k € | +5.5% | 321,9 k € | +47.1% | 218,9 k € | +30.1% | 168,2 k € | +8.1% | 155,6 k € | +13.3% | 137,2 k € | +15.5% | 118,8 k € | +20.7% | 98,4 k € | +11.9% | 88,0 k € | +22.9% | 71,6 k € | +2.8% | 69,6 k € | +0.8% | 69,1 k € | +5.9% | 65,3 k € | +14.2% | 57,2 k € | +89.9% | 30,1 k € | +46.0% | 20,6 k € | +34.3% | 15,4 k € | |
| Total assets | 747,2 k € | -8.6% | 817,5 k € | +7.7% | 758,9 k € | -11.0% | 852,7 k € | +7.7% | 792,0 k € | -3.6% | 821,7 k € | +87.9% | 437,3 k € | +2.7% | 425,7 k € | -20.2% | 533,4 k € | +21.4% | 439,3 k € | +9.9% | 399,7 k € | -11.0% | 449,3 k € | +1.4% | 443,3 k € | +1.8% | 435,6 k € | -10.2% | 485,1 k € | -4.5% | 508,0 k € | -9.2% | 559,6 k € | -1.6% | 569,0 k € | -7.3% | 614,1 k € | |
| Cash | 46,4 k € | -34.6% | 71,0 k € | +510.1% | 11,6 k € | -81.6% | 63,3 k € | +648.6% | 8,5 k € | +69.9% | 5,0 k € | -85.4% | 34,1 k € | +17.9% | 29,0 k € | -59.4% | 71,3 k € | +285.5% | 18,5 k € | +862.0% | 1,9 k € | -56.4% | 4,4 k € | +110.0% | 2,1 k € | -51.5% | 4,3 k € | +89.0% | 2,3 k € | -30.4% | 3,3 k € | -49.5% | 6,5 k € | -25.3% | 8,7 k € | +542.5% | 1,4 k € | |
| Debts | 603,9 k € | +27.6% | 473,4 k € | +16.6% | 406,0 k € | -22.9% | 526,7 k € | -8.1% | 573,1 k € | -12.3% | 653,5 k € | +134.5% | 278,6 k € | -1.8% | 283,8 k € | -31.1% | 412,1 k € | +21.8% | 338,4 k € | +8.5% | 311,8 k € | -17.5% | 377,7 k € | +1.3% | 373,0 k € | +2.1% | 365,4 k € | -12.7% | 418,8 k € | -6.6% | 448,3 k € | -15.1% | 528,1 k € | -2.6% | 542,2 k € | -8.4% | 591,6 k € | |
| Staff | 2,3 | 2,3 | 3,9 | 3,5 | 3,4 | 6,5 | 4,1 | 3,3 | 3,3 | 6,1 | 5,5 | 4 | 4,8 | 3,3 | 2,7 | 2,2 | 4,1 | 3,1 | 2,1 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bellest is a Private limited company incorporated in 1999. Its main activity is: Accommodation. Its registered office is in Damme. It employs on average 2,3 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette