Public limited company · Schilde · incorporated on 15/06/1999 · 2,6 ETP
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,2 M € | -69.7% | 17,1 M € | +60.5% | 10,7 M € | +142.7% | 4,4 M € | +16.9% | 3,8 M € | -54.8% | 8,3 M € | +22.9% | 6,8 M € | -2.7% | 7,0 M € | -5.1% | 7,3 M € | +9.0% | 6,7 M € | +32.6% | 5,1 M € | +2.0% | 5,0 M € | +28.9% | 3,9 M € | +7.0% | 3,6 M € | — | — | — | ||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9,0 M € | +20.9% | 7,4 M € | +752.0% | 873,1 k € | |||||||||||||||
| EBITDA | -2,4 M € | -217.8% | 2,1 M € | +1458.8% | -152,8 k € | -101.4% | 10,9 M € | +409.9% | 2,1 M € | -90.3% | 22,2 M € | +232.3% | 6,7 M € | -46.2% | 12,4 M € | -22.9% | 16,1 M € | +9.0% | 14,8 M € | +24.1% | 11,9 M € | +77.2% | 6,7 M € | +4.7% | 6,4 M € | -2.2% | 6,6 M € | -24.7% | 8,7 M € | +38.2% | 6,3 M € | +723.9% | 765,6 k € | |
| Operating profit | -2,6 M € | -24.5% | -2,1 M € | +37.0% | -3,3 M € | -141.9% | 7,8 M € | +8848.4% | -89,5 k € | -100.5% | 18,9 M € | +529.5% | 3,0 M € | -67.1% | 9,1 M € | -25.1% | 12,2 M € | +8.4% | 11,3 M € | +29.6% | 8,7 M € | +105.5% | 4,2 M € | +4.7% | 4,0 M € | -9.1% | 4,4 M € | +48.7% | 3,0 M € | -13.3% | 3,4 M € | +278.0% | -1,9 M € | |
| Profit/loss | -4,7 M € | -277.6% | 2,6 M € | -64.9% | 7,5 M € | -30.2% | 10,8 M € | +402.3% | -3,6 M € | -151.2% | 6,9 M € | +739.1% | 827,3 k € | -73.0% | 3,1 M € | -55.6% | 6,9 M € | +244.7% | 2,0 M € | -48.0% | 3,9 M € | +209.1% | 1,2 M € | -7.7% | 1,4 M € | -14.7% | 1,6 M € | +165.6% | 596,0 k € | -72.2% | 2,1 M € | +214.5% | -1,9 M € | |
| Equity | 63,2 M € | -0.5% | 63,4 M € | +4.3% | 60,8 M € | +17.6% | 51,7 M € | +26.1% | 41,0 M € | -4.7% | 43,0 M € | +19.2% | 36,1 M € | +2.3% | 35,2 M € | +9.5% | 32,2 M € | +27.3% | 25,3 M € | +8.6% | 23,3 M € | +19.8% | 19,4 M € | +6.9% | 18,2 M € | +8.0% | 16,8 M € | +209.2% | 5,4 M € | +12.3% | 4,8 M € | +184.0% | 1,7 M € | |
| Total assets | 165,6 M € | -6.6% | 177,3 M € | +0.9% | 175,7 M € | +20.7% | 145,7 M € | -7.9% | 158,1 M € | +32.4% | 119,4 M € | -24.8% | 158,8 M € | -13.4% | 183,3 M € | -6.8% | 196,6 M € | +12.8% | 174,3 M € | +32.5% | 131,6 M € | +57.0% | 83,8 M € | +24.3% | 67,5 M € | +1.6% | 66,4 M € | +36.4% | 48,7 M € | +54.3% | 31,6 M € | +42.0% | 22,2 M € | |
| Cash | 39,1 k € | -89.8% | 383,9 k € | -89.8% | 3,8 M € | +33.1% | 2,8 M € | -2.9% | 2,9 M € | -12.4% | 3,3 M € | -46.7% | 6,3 M € | +368.3% | 1,3 M € | -2.6% | 1,4 M € | -22.6% | 1,8 M € | +27.1% | 1,4 M € | -9.7% | 1,5 M € | -67.6% | 4,8 M € | -11.0% | 5,3 M € | +4588.8% | 114,0 k € | -50.5% | 230,5 k € | +335.9% | 52,9 k € | |
| Debts | 98,7 M € | -8.8% | 108,3 M € | +0.8% | 107,4 M € | +29.1% | 83,1 M € | -21.5% | 105,9 M € | +68.5% | 62,8 M € | -46.2% | 116,7 M € | -19.6% | 145,2 M € | -10.1% | 161,5 M € | +10.6% | 146,1 M € | +35.9% | 107,5 M € | +67.7% | 64,1 M € | +31.6% | 48,7 M € | -1.4% | 49,4 M € | +15.7% | 42,7 M € | +61.7% | 26,4 M € | +29.0% | 20,5 M € | |
| Staff | 2,6 | 2,5 | 2,6 | 2,5 | 2,8 | 2,1 | 2,9 | 3,1 | 3,1 | 2,8 | 1,3 | 1 | 1 | 1 | 0,4 | — | — | |||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-89.8%).
Solid counterparty for a standard engagement.
Bermaso is a Public limited company incorporated in 1999. Its main activity is: Buying and selling of own real estate. Its registered office is in Schilde. It employs on average 2,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette