| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8,6 k € | +84.7% | -56,5 k € | +50.6% | -114,2 k € | -381.5% | -23,7 k € | +73.3% | -88,8 k € | -185.7% | -31,1 k € | -1440.8% | -2,0 k € | -3.4% | -2,0 k € | -42.9% | -1,4 k € | +69.3% | -4,4 k € | +40.6% | -7,5 k € | -18.5% | -6,3 k € | +5.8% | -6,7 k € | -4.3% | -6,4 k € | -0.9% | -6,4 k € | -0.6% | -6,3 k € | +4.1% | -6,6 k € | -6.7% | -6,2 k € | -4.9% | -5,9 k € | |
| EBITDA | -12,7 k € | +79.1% | -60,6 k € | +47.6% | -115,5 k € | -319.9% | -27,5 k € | +69.4% | -89,8 k € | -180.9% | -32,0 k € | -1008.2% | -2,9 k € | -2.3% | -2,8 k € | -26.3% | -2,2 k € | +58.0% | -5,3 k € | +36.4% | -8,4 k € | -16.3% | -7,2 k € | +5.2% | -7,6 k € | -4.0% | -7,3 k € | -0.6% | -7,2 k € | +0.1% | -7,3 k € | +3.6% | -7,5 k € | -5.9% | -7,1 k € | -4.2% | -6,8 k € | |
| Operating profit | -74,4 k € | +38.4% | -120,7 k € | +34.2% | -183,3 k € | -110.1% | -87,3 k € | +40.8% | -147,4 k € | -293.8% | -37,4 k € | -1197.0% | -2,9 k € | -2.3% | -2,8 k € | -26.3% | -2,2 k € | +58.0% | -5,3 k € | +36.4% | -8,4 k € | -16.3% | -7,2 k € | +5.2% | -7,6 k € | -4.0% | -7,3 k € | -0.6% | -7,2 k € | +0.1% | -7,3 k € | +3.6% | -7,5 k € | -5.9% | -7,1 k € | -4.2% | -6,8 k € | |
| Profit/loss | 20,1 k € | +131.4% | -63,8 k € | +52.2% | -133,5 k € | -191.0% | -45,9 k € | +57.7% | -108,5 k € | -1725.0% | 6,7 k € | -77.3% | 29,4 k € | -7.6% | 31,8 k € | +2.0% | 31,2 k € | +9.8% | 28,4 k € | +2.6% | 27,7 k € | -6.7% | 29,7 k € | +8.0% | 27,5 k € | +5.2% | 26,1 k € | +7.3% | 24,4 k € | +4.1% | 23,4 k € | +10.0% | 21,3 k € | +0.9% | 21,1 k € | +4.7% | 20,1 k € | |
| Equity | 508,1 k € | +4.1% | 488,0 k € | -11.6% | 551,8 k € | -19.5% | 685,3 k € | -6.3% | 731,2 k € | -12.9% | 839,8 k € | +0.8% | 833,1 k € | +3.7% | 803,7 k € | +4.1% | 771,9 k € | +4.2% | 740,7 k € | +4.0% | 712,3 k € | +4.0% | 684,6 k € | +4.5% | 654,9 k € | +4.4% | 627,4 k € | +4.3% | 601,3 k € | +4.2% | 576,9 k € | +4.2% | 553,5 k € | +4.0% | 532,3 k € | +4.1% | 511,2 k € | |
| Total assets | 3,1 M € | +7.2% | 2,9 M € | +4.7% | 2,8 M € | -4.6% | 2,9 M € | +7.7% | 2,7 M € | -1.3% | 2,8 M € | +162.6% | 1,0 M € | -3.4% | 1,1 M € | -2.3% | 1,1 M € | -2.5% | 1,1 M € | -2.3% | 1,2 M € | -2.2% | 1,2 M € | -1.9% | 1,2 M € | -1.8% | 1,2 M € | -1.7% | 1,3 M € | -1.6% | 1,3 M € | -1.4% | 1,3 M € | -1.4% | 1,3 M € | -1.2% | 1,3 M € | |
| Cash | 37,0 k € | -33.1% | 55,3 k € | -42.3% | 95,7 k € | -56.2% | 218,4 k € | +811.7% | 24,0 k € | +79.2% | 13,4 k € | +87.5% | 7,1 k € | -31.6% | 10,4 k € | +151.3% | 4,1 k € | -82.8% | 24,1 k € | +11.1% | 21,7 k € | +3.9% | 20,9 k € | +10.7% | 18,9 k € | +9.5% | 17,2 k € | +12.5% | 15,3 k € | +14.7% | 13,4 k € | +17.3% | 11,4 k € | +18.0% | 9,6 k € | +111.4% | 4,6 k € | |
| Debts | 2,6 M € | +7.8% | 2,4 M € | +8.7% | 2,2 M € | -0.1% | 2,2 M € | +12.9% | 2,0 M € | +3.8% | 1,9 M € | +786.9% | 216,0 k € | -23.4% | 282,0 k € | -16.8% | 339,0 k € | -15.1% | 399,2 k € | -12.2% | 454,5 k € | -10.6% | 508,1 k € | -9.4% | 561,1 k € | -8.2% | 610,9 k € | -7.2% | 658,0 k € | -6.3% | 702,3 k € | -5.6% | 744,1 k € | -5.0% | 783,4 k € | -4.5% | 820,5 k € | |
Public limited company · Knokke-Heist · incorporated on 18/11/1999
Public limited company profitable and well capitalised. Cash position declining (-33.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BS - INVEST is a Public limited company incorporated in 1999. Its main activity is: Support activities for crop production. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette