Private limited company · Schilde · incorporated on 22/10/2001
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 172,6 k € | +464.2% | -47,4 k € | +12.3% | -54,1 k € | -41.8% | -38,1 k € | +90.9% | -417,3 k € | -536.7% | 95,5 k € | +101.5% | 47,4 k € | +571.9% | -10,0 k € | +68.2% | -31,6 k € | -396.8% | 10,7 k € | +129.2% | -36,5 k € | +37.7% | -58,7 k € | +22.8% | -76,0 k € | -2110.3% | 3,8 k € | +100.4% | -917,0 k € | -307.0% | -225,3 k € | -67.6% | -134,5 k € | -21.2% | -110,9 k € | -2075.7% | -5,1 k € | |
| EBITDA | 168,8 k € | +453.5% | -47,7 k € | +13.6% | -55,3 k € | +65.0% | -157,9 k € | +62.3% | -418,7 k € | -547.1% | 93,6 k € | +215.8% | -80,9 k € | -692.1% | -10,2 k € | +68.8% | -32,7 k € | -614.3% | 6,4 k € | +111.9% | -53,3 k € | +29.2% | -75,3 k € | +18.7% | -92,6 k € | -447.8% | -16,9 k € | +98.3% | -976,6 k € | -327.7% | -228,4 k € | -66.3% | -137,3 k € | -19.2% | -115,2 k € | -1843.3% | -5,9 k € | |
| Operating profit | 168,8 k € | +453.5% | -47,7 k € | +13.6% | -55,3 k € | +65.1% | -158,2 k € | +62.2% | -419,0 k € | -549.2% | 93,3 k € | +214.8% | -81,2 k € | -637.2% | -11,0 k € | +66.8% | -33,2 k € | -660.6% | 5,9 k € | +110.8% | -54,8 k € | +29.6% | -77,9 k € | +15.9% | -92,6 k € | -294.2% | -23,5 k € | +97.6% | -978,8 k € | -324.5% | -230,6 k € | -67.9% | -137,3 k € | -10.3% | -124,5 k € | -716.0% | -15,3 k € | |
| Profit/loss | -312,3 k € | +40.9% | -528,8 k € | +6.1% | -563,2 k € | +5.6% | -596,9 k € | +25.2% | -798,4 k € | -242.8% | -232,9 k € | +48.8% | -454,5 k € | -51.9% | -299,3 k € | -8.6% | -275,5 k € | -2.5% | -268,9 k € | +38.1% | -434,2 k € | -5.4% | -412,2 k € | -134.1% | -176,1 k € | -7.6% | -163,7 k € | +83.2% | -972,5 k € | -313.0% | -235,5 k € | +51.9% | -489,9 k € | +1.6% | -498,0 k € | -68.7% | -295,2 k € | |
| Equity | -8,3 M € | -3.9% | -8,0 M € | -7.1% | -7,5 M € | -8.1% | -6,9 M € | -9.4% | -6,3 M € | -14.5% | -5,5 M € | -4.4% | -5,3 M € | -9.4% | -4,8 M € | -6.6% | -4,5 M € | -6.5% | -4,3 M € | -6.7% | -4,0 M € | -12.2% | -3,6 M € | -13.1% | -3,1 M € | -5.9% | -3,0 M € | -5.8% | -2,8 M € | -53.1% | -1,8 M € | -14.8% | -1,6 M € | -44.3% | -1,1 M € | -82.0% | -607,4 k € | |
| Total assets | 36,3 M € | -4.2% | 37,9 M € | +8.0% | 35,1 M € | +0.3% | 35,0 M € | -4.5% | 36,7 M € | -0.5% | 36,9 M € | +33.4% | 27,6 M € | -5.2% | 29,2 M € | +0.3% | 29,1 M € | +2.8% | 28,3 M € | +3.0% | 27,5 M € | +4.3% | 26,3 M € | +0.7% | 26,2 M € | +21.3% | 21,6 M € | +1.8% | 21,2 M € | +7.3% | 19,7 M € | +9.5% | 18,0 M € | +3.6% | 17,4 M € | +16.7% | 14,9 M € | |
| Cash | 140,1 k € | +44.3% | 97,1 k € | +2363.8% | 3,9 k € | -73.1% | 14,6 k € | +17.8% | 12,4 k € | -48.1% | 23,9 k € | +187.4% | 8,3 k € | -59.9% | 20,8 k € | -75.7% | 85,6 k € | +467.4% | 15,1 k € | +3127.6% | 467,7 € | +98.5% | 235,6 € | -99.9% | 410,7 k € | +16735.8% | 2,4 k € | -90.3% | 25,0 k € | +124.0% | 11,2 k € | +280.5% | 2,9 k € | -87.3% | 23,1 k € | -57.1% | 53,8 k € | |
| Debts | 44,6 M € | -2.6% | 45,8 M € | +7.8% | 42,5 M € | +1.6% | 41,8 M € | -2.5% | 42,9 M € | +1.4% | 42,3 M € | +28.8% | 32,8 M € | -3.1% | 33,9 M € | +1.1% | 33,5 M € | +3.4% | 32,4 M € | +3.5% | 31,3 M € | +5.2% | 29,8 M € | +2.0% | 29,2 M € | +19.6% | 24,4 M € | +2.3% | 23,9 M € | +11.2% | 21,5 M € | +10.3% | 19,5 M € | +7.9% | 18,1 M € | +22.3% | 14,8 M € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | — | — | — | — | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+44.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIMEXO is a Private limited company incorporated in 2001. Its main activity is: Activities of holding companies. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette