| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 | 2009 | 2008 | 2007 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 295,5 k € | +30.0% | 227,3 k € | +49.4% | 152,1 k € | -15.6% | 180,2 k € | +32.8% | 135,7 k € | +250.1% | 38,7 k € | -57.6% | 91,5 k € | -41.5% | 156,3 k € | +2.0% | 153,3 k € | +26.3% | 121,5 k € | +21.3% | 100,1 k € | |
| EBITDA | 185,6 k € | +71.7% | 108,1 k € | +125.2% | 48,0 k € | -42.0% | 82,7 k € | +42.0% | 58,2 k € | +203.9% | -56,0 k € | -6964.9% | 816,3 € | -98.6% | 59,4 k € | -30.9% | 85,9 k € | +108.8% | 41,1 k € | +27.1% | 32,4 k € | |
| Operating profit | 171,7 k € | +67.1% | 102,7 k € | +136.6% | 43,4 k € | -44.4% | 78,1 k € | +44.2% | 54,2 k € | +189.8% | -60,3 k € | -1633.1% | -3,5 k € | -105.9% | 58,6 k € | -31.5% | 85,5 k € | +109.8% | 40,8 k € | +27.8% | 31,9 k € | |
| Profit/loss | 129,6 k € | +68.2% | 77,0 k € | +173.6% | 28,2 k € | -51.5% | 58,1 k € | +18.0% | 49,3 k € | +176.2% | -64,6 k € | -690.6% | -8,2 k € | -119.9% | 41,1 k € | -26.3% | 55,8 k € | +105.7% | 27,1 k € | +29.6% | 20,9 k € | |
| Equity | 514,2 k € | +33.7% | 384,6 k € | +25.1% | 307,6 k € | +10.1% | 279,4 k € | +26.3% | 221,3 k € | +28.6% | 172,0 k € | -27.3% | 236,6 k € | -4.0% | 246,6 k € | +20.0% | 205,4 k € | +37.3% | 149,6 k € | +22.1% | 122,5 k € | |
| Total assets | 691,3 k € | +22.6% | 563,8 k € | +36.3% | 413,7 k € | -10.2% | 460,9 k € | +17.4% | 392,6 k € | +14.4% | 343,2 k € | -15.9% | 408,2 k € | -15.5% | 483,3 k € | +98.4% | 243,6 k € | +31.8% | 184,9 k € | +32.4% | 139,6 k € | |
| Cash | 363,2 k € | +64.1% | 221,3 k € | +77.5% | 124,7 k € | -57.5% | 293,3 k € | -2.6% | 301,3 k € | +19.8% | 251,4 k € | -17.7% | 305,6 k € | -33.9% | 462,4 k € | +152.9% | 182,8 k € | +8.0% | 169,2 k € | +104.0% | 83,0 k € | |
| Debts | 177,1 k € | -1.1% | 179,2 k € | +68.8% | 106,1 k € | -41.5% | 181,5 k € | +6.0% | 171,3 k € | +0.1% | 171,2 k € | +2.0% | 167,8 k € | -28.4% | 234,3 k € | +550.7% | 36,0 k € | +8.8% | 33,1 k € | +120.9% | 15,0 k € | |
| Staff | 2,7 | 2,7 | 2,6 | 2,8 | 2,1 | 2,7 | 2,3 | 3,1 | 1,8 | 2,4 | 2,3 | |||||||||||
Private limited company · Baarle-Hertog · incorporated on 09/01/2002 · 2,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+64.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DE BIERGRENS is a Private limited company incorporated in 2002. Its main activity is: Wholesale of beverages. Its registered office is in Baarle-Hertog. It employs on average 2,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette