Private limited company · Beerse · incorporated on 28/08/2000
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,3 k € | -27.8% | 213,6 k € | +1.5% | 210,5 k € | +574.2% | 31,2 k € | -17.1% | 37,7 k € | -80.0% | 188,3 k € | +26.5% | 148,9 k € | +32.7% | 112,1 k € | +44.0% | 77,9 k € | +10.4% | 70,5 k € | +108.1% | 33,9 k € | +17.8% | 28,8 k € | +9345.0% | -311,1 € | +99.2% | -41,0 k € | -141.0% | 100,0 k € | -9.3% | 110,2 k € | +469.3% | 19,4 k € | +105.3% | 9,4 k € | -75.7% | 38,8 k € | +76.0% | 22,0 k € | |
| EBITDA | 151,7 k € | -26.9% | 207,6 k € | +20.5% | 172,3 k € | +491.2% | 29,1 k € | -15.6% | 34,5 k € | -81.6% | 187,6 k € | +26.4% | 148,4 k € | +32.9% | 111,7 k € | +44.3% | 77,4 k € | +12.1% | 69,0 k € | +107.7% | 33,2 k € | +71.5% | 19,4 k € | +558.9% | -4,2 k € | +95.2% | -88,7 k € | -3891.3% | 2,3 k € | +104.8% | -48,3 k € | +9.6% | -53,5 k € | -130.8% | -23,2 k € | -808.9% | -2,5 k € | +37.8% | -4,1 k € | |
| Operating profit | 113,3 k € | -34.1% | 171,9 k € | +32.5% | 129,8 k € | +1896.2% | 6,5 k € | -77.7% | 29,2 k € | -84.3% | 186,1 k € | +25.6% | 148,1 k € | +33.1% | 111,3 k € | +43.8% | 77,4 k € | +12.1% | 69,0 k € | +107.7% | 33,2 k € | +71.5% | 19,4 k € | +558.9% | -4,2 k € | +95.2% | -88,7 k € | -213.0% | -28,3 k € | +64.6% | -80,1 k € | -41.0% | -56,8 k € | -113.8% | -26,5 k € | -302.0% | -6,6 k € | +36.7% | -10,4 k € | |
| Profit/loss | 104,7 k € | -2.4% | 107,2 k € | +39.6% | 76,8 k € | +3675.9% | -2,1 k € | -110.4% | 20,7 k € | -84.3% | 131,8 k € | +29.3% | 101,9 k € | +6.3% | 95,9 k € | +24.7% | 76,9 k € | +11.5% | 68,9 k € | +108.3% | 33,1 k € | +93.5% | 17,1 k € | -69.1% | 55,4 k € | +157.1% | -97,1 k € | -203.7% | -32,0 k € | +61.5% | -83,0 k € | -44.7% | -57,4 k € | -112.1% | -27,0 k € | -239.7% | -8,0 k € | +30.4% | -11,4 k € | |
| Equity | 894,5 k € | +13.1% | 790,6 k € | +15.6% | 684,2 k € | +12.5% | 608,2 k € | +92.2% | 316,4 k € | +6.7% | 296,5 k € | +79.2% | 165,5 k € | +157.2% | 64,3 k € | +303.9% | -31,6 k € | +70.9% | -108,5 k € | +38.9% | -177,4 k € | +15.7% | -210,5 k € | +7.5% | -227,6 k € | +19.6% | -283,0 k € | -52.2% | -185,9 k € | -20.8% | -154,0 k € | -117.0% | -71,0 k € | -421.8% | -13,6 k € | -201.2% | 13,4 k € | -37.2% | 21,4 k € | |
| Total assets | 1,0 M € | +3.2% | 1,0 M € | -3.3% | 1,1 M € | +2.0% | 1,0 M € | +137.5% | 434,1 k € | +16.0% | 374,1 k € | +80.4% | 207,4 k € | +83.2% | 113,2 k € | +254.4% | 31,9 k € | +125.2% | 14,2 k € | +864.1% | 1,5 k € | -89.9% | 14,6 k € | +462.5% | 2,6 k € | -34.3% | 3,9 k € | -97.2% | 141,5 k € | -11.1% | 159,1 k € | +1577.2% | 9,5 k € | -22.5% | 12,2 k € | -76.3% | 51,7 k € | -6.3% | 55,2 k € | |
| Cash | 3,8 k € | -74.9% | 15,1 k € | +110.3% | 7,2 k € | -21.2% | 9,1 k € | -93.8% | 147,7 k € | +3170.8% | 4,5 k € | -94.2% | 77,3 k € | -19.2% | 95,7 k € | — | 14,2 k € | — | — | 1,8 k € | -23.9% | 2,3 k € | -48.0% | 4,5 k € | +109.8% | 2,1 k € | -58.8% | 5,2 k € | -16.3% | 6,2 k € | +9.5% | 5,7 k € | — | |||||||
| Debts | 154,5 k € | -31.6% | 225,9 k € | -38.2% | 365,3 k € | -13.5% | 422,4 k € | +259.1% | 117,6 k € | +51.6% | 77,6 k € | +85.9% | 41,7 k € | -12.5% | 47,7 k € | -24.7% | 63,4 k € | -48.3% | 122,6 k € | -31.4% | 178,9 k € | -20.5% | 225,0 k € | -2.2% | 230,2 k € | -19.8% | 287,0 k € | -12.3% | 327,4 k € | +4.6% | 313,1 k € | +316.0% | 75,3 k € | +191.3% | 25,8 k € | -32.5% | 38,3 k € | +13.3% | 33,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0 | 0,3 | 0 | 1,7 | 3,6 | 4,9 | 2,6 | 1,3 | 1,6 | 0,6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-74.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEBAGRO is a Private limited company incorporated in 2000. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Beerse.
Key indicators
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Source: Belgian Official Gazette