| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 827,0 k € | +18.2% | 699,8 k € | -4.7% | 734,6 k € | -14.5% | 858,8 k € | -12.7% | 983,2 k € | +35.9% | 723,6 k € | +3.3% | 700,5 k € | +16.5% | 601,3 k € | +5.5% | 570,0 k € | -10.0% | 633,0 k € | +6.2% | 596,2 k € | +49.5% | 398,8 k € | -1.5% | 404,9 k € | -11.2% | 455,8 k € | +36.3% | 334,4 k € | -24.8% | 444,6 k € | -2.7% | 456,9 k € | -8.6% | 499,8 k € | +17.1% | 426,8 k € | |
| EBITDA | 145,1 k € | +179.9% | 51,8 k € | -74.1% | 200,1 k € | -50.0% | 400,5 k € | -25.8% | 539,7 k € | +86.1% | 290,0 k € | +8.7% | 266,6 k € | +31.0% | 203,5 k € | +26.4% | 161,0 k € | -16.5% | 192,8 k € | +23.1% | 156,6 k € | +393.6% | 31,7 k € | -38.8% | 51,9 k € | -3.4% | 53,7 k € | +242.2% | -37,8 k € | -568.1% | 8,1 k € | -92.0% | 101,2 k € | -50.8% | 205,6 k € | +90.6% | 107,9 k € | |
| Operating profit | 87,7 k € | +399.3% | 17,6 k € | -88.8% | 157,5 k € | -55.9% | 356,7 k € | -28.4% | 498,3 k € | +99.4% | 250,0 k € | +7.3% | 233,0 k € | +53.4% | 151,9 k € | +36.2% | 111,5 k € | -17.6% | 135,4 k € | +42.6% | 94,9 k € | +353.5% | -37,4 k € | -288.3% | 19,9 k € | +261.2% | -12,3 k € | +88.0% | -102,9 k € | -87.5% | -54,9 k € | -215.6% | 47,5 k € | -61.4% | 123,1 k € | +566.5% | 18,5 k € | |
| Profit/loss | 45,0 k € | +359.8% | 9,8 k € | -91.2% | 111,1 k € | -58.0% | 264,5 k € | -29.1% | 372,9 k € | +129.3% | 162,6 k € | +5.4% | 154,3 k € | +78.1% | 86,6 k € | +26.6% | 68,4 k € | -15.6% | 81,0 k € | +16.7% | 69,5 k € | +857.7% | -9,2 k € | -104.9% | 187,0 k € | +428.0% | -57,0 k € | +59.6% | -141,2 k € | -65.0% | -85,5 k € | -519.8% | 20,4 k € | -72.3% | 73,6 k € | +440.9% | -21,6 k € | |
| Equity | 1,3 M € | +3.7% | 1,2 M € | +0.8% | 1,2 M € | -2.5% | 1,2 M € | +22.5% | 1,0 M € | +55.7% | 647,7 k € | +33.5% | 485,1 k € | +46.6% | 330,8 k € | +35.5% | 244,2 k € | +38.9% | 175,8 k € | +85.5% | 94,7 k € | +274.7% | 25,3 k € | +188.6% | -28,5 k € | +86.8% | -215,5 k € | -36.0% | -158,5 k € | -813.9% | -17,3 k € | -125.4% | 68,2 k € | -39.3% | 112,4 k € | +189.8% | 38,8 k € | |
| Total assets | 1,9 M € | +15.7% | 1,7 M € | -3.6% | 1,7 M € | +6.1% | 1,6 M € | +15.7% | 1,4 M € | +28.9% | 1,1 M € | +13.2% | 962,9 k € | +17.2% | 821,4 k € | +5.0% | 782,1 k € | +4.3% | 749,5 k € | -3.9% | 780,3 k € | -18.9% | 962,4 k € | +67.4% | 575,0 k € | -24.4% | 760,4 k € | -2.8% | 782,7 k € | -3.0% | 806,7 k € | -2.8% | 829,8 k € | -6.0% | 882,5 k € | +8.9% | 810,0 k € | |
| Cash | 363,2 k € | +77.9% | 204,2 k € | -67.6% | 630,6 k € | -32.3% | 931,5 k € | +51.9% | 613,0 k € | +21.2% | 505,8 k € | +26.8% | 399,0 k € | +34.0% | 297,8 k € | +23.1% | 242,0 k € | +24.0% | 195,2 k € | +11.0% | 175,9 k € | +12.2% | 156,8 k € | +60.9% | 97,4 k € | +40.0% | 69,6 k € | -31.4% | 101,4 k € | +45.5% | 69,7 k € | +12.1% | 62,1 k € | -45.2% | 113,4 k € | +4.0% | 109,1 k € | |
| Debts | 665,4 k € | +48.3% | 448,6 k € | -13.7% | 520,0 k € | +33.4% | 389,7 k € | -1.9% | 397,2 k € | -10.1% | 441,6 k € | -7.5% | 477,5 k € | -2.6% | 490,1 k € | -8.6% | 536,3 k € | -6.4% | 573,0 k € | -16.3% | 684,7 k € | -26.9% | 936,2 k € | +58.2% | 591,9 k € | -38.5% | 963,1 k € | +2.7% | 937,6 k € | +14.6% | 817,9 k € | +7.8% | 758,6 k € | -1.2% | 767,7 k € | +0.1% | 766,6 k € | |
| Staff | 17,8 | 15,9 | 15,4 | 15,6 | 16,2 | 15 | 15,4 | 16,1 | 14,3 | 14,3 | 13,4 | 12,6 | 14,6 | 16,5 | 17,3 | 16 | 13,1 | 13,5 | 14,4 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+77.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BASSECO is a Public limited company incorporated in 2002. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Bassenge. It employs on average 17,8 ETP workers (FTE).
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Source: Belgian Official Gazette