| 2025 | 2024 | 2023 | 2022 | 2021 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,9 M € | -1.6% | 3,0 M € | +38.4% | 2,1 M € | +18.9% | 1,8 M € | +12.4% | 1,6 M € | +41.3% | 1,1 M € | +26.7% | 893,1 k € | — | — | — | — | — | — | |||||||
| Gross margin | 1,1 M € | +20.7% | 918,7 k € | +62.2% | 566,3 k € | +19.4% | 474,3 k € | -14.2% | 552,7 k € | +23.6% | 447,1 k € | +12.1% | 398,8 k € | +27.8% | 312,0 k € | +20.0% | 259,9 k € | +58.2% | 164,4 k € | +13.8% | 144,4 k € | +119.1% | 65,9 k € | -5.9% | 70,1 k € | |
| EBITDA | 13,2 k € | -86.7% | 99,7 k € | +252.8% | 28,3 k € | -44.5% | 50,9 k € | -40.4% | 85,4 k € | +42.5% | 59,9 k € | -2.4% | 61,4 k € | +22.3% | 50,2 k € | -39.7% | 83,2 k € | +291.5% | 21,3 k € | -51.1% | 43,5 k € | +32.0% | 32,9 k € | -24.6% | 43,7 k € | |
| Operating profit | 34,1 k € | -1.9% | 34,8 k € | +39.2% | 25,0 k € | -1.9% | 25,5 k € | -33.8% | 38,5 k € | +72.5% | 22,3 k € | -15.6% | 26,4 k € | +48.9% | 17,7 k € | -62.9% | 47,8 k € | +330.3% | -20,8 k € | -463.7% | 5,7 k € | +2.7% | 5,6 k € | -71.5% | 19,5 k € | |
| Profit/loss | 10,4 k € | -10.0% | 11,5 k € | +99.0% | 5,8 k € | -41.2% | 9,8 k € | -46.8% | 18,5 k € | +89.7% | 9,7 k € | +44.9% | 6,7 k € | +236.8% | 2,0 k € | -93.7% | 31,7 k € | +206.9% | -29,6 k € | -2883.3% | 1,1 k € | +60.6% | 663,0 € | -91.8% | 8,1 k € | |
| Equity | 217,6 k € | +5.0% | 207,3 k € | +5.9% | 195,8 k € | +3.0% | 190,0 k € | +5.5% | 180,1 k € | +143.2% | 74,1 k € | +15.1% | 64,3 k € | +11.7% | 57,6 k € | +3.6% | 55,6 k € | +132.5% | 23,9 k € | -55.3% | 53,6 k € | +2.0% | 52,5 k € | +1.3% | 51,8 k € | |
| Total assets | 2,5 M € | +91.1% | 1,3 M € | +119.7% | 586,0 k € | +0.1% | 585,5 k € | -18.8% | 721,1 k € | -4.3% | 753,2 k € | +34.5% | 560,1 k € | +53.0% | 366,1 k € | -3.7% | 380,1 k € | +16.6% | 326,1 k € | -2.4% | 334,0 k € | +79.7% | 185,9 k € | +18.9% | 156,3 k € | |
| Cash | 106,7 k € | +128.4% | 46,7 k € | -1.8% | 47,6 k € | -23.7% | 62,4 k € | -2.7% | 64,1 k € | +210.3% | 20,6 k € | +59.9% | 12,9 k € | +614.5% | 1,8 k € | -92.3% | 23,5 k € | +156.3% | 9,2 k € | -23.2% | 11,9 k € | -22.0% | 15,3 k € | +1192.4% | 1,2 k € | |
| Debts | 2,2 M € | +109.2% | 1,1 M € | +183.9% | 375,1 k € | -1.4% | 380,5 k € | -27.7% | 525,9 k € | -22.4% | 677,9 k € | +37.0% | 494,7 k € | +61.0% | 307,3 k € | -4.9% | 323,2 k € | +7.7% | 300,0 k € | +7.8% | 278,4 k € | +112.2% | 131,2 k € | +28.0% | 102,5 k € | |
| Staff | 16,9 | 14,5 | 10,2 | 7,9 | 7,9 | 7,5 | 7,3 | 5,7 | 4,4 | 3,8 | 2,7 | 1,1 | 1 | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+128.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Baker Tilly Audit, Comptabilité, Conseil is a Private limited company incorporated in 1999. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Soumagne. It employs on average 16,9 ETP workers (FTE).
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Source: Belgian Official Gazette