| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,2 M € | +7.5% | 2,0 M € | +16.2% | 1,7 M € | -32.4% | 2,6 M € | +16.8% | 2,2 M € | +105.4% | 1,1 M € | -13.6% | 1,2 M € | +4.4% | 1,2 M € | -8.1% | 1,3 M € | -15.7% | 1,5 M € | +6.6% | 1,4 M € | -8.0% | 1,6 M € | +71.2% | 914,4 k € | +1805.4% | -53,6 k € | -711.1% | 8,8 k € | -66.6% | 26,3 k € | — | -111,2 € | -1.1% | -110,0 € | +57.5% | -259,0 € | |||
| EBITDA | 1,9 M € | +1.1% | 1,9 M € | +42.1% | 1,3 M € | -47.7% | 2,5 M € | +17.0% | 2,1 M € | +111.3% | 1,0 M € | -7.1% | 1,1 M € | -12.4% | 1,2 M € | +3.5% | 1,2 M € | -11.7% | 1,4 M € | -1.4% | 1,4 M € | -9.0% | 1,5 M € | +68.9% | 897,8 k € | +1138.0% | -86,5 k € | -1085.8% | 8,8 k € | -66.5% | 26,2 k € | — | -173,2 € | -0.7% | -172,0 € | -1328.6% | 14,0 € | |||
| Operating profit | 785,1 k € | +0.3% | 782,9 k € | +142.2% | 323,2 k € | -77.1% | 1,4 M € | +22.2% | 1,2 M € | +482.9% | 198,1 k € | -11.7% | 224,3 k € | -17.3% | 271,1 k € | +76.6% | 153,5 k € | -64.8% | 436,2 k € | -21.7% | 557,3 k € | -20.4% | 699,7 k € | +107.6% | 337,0 k € | +451.9% | -95,7 k € | -1191.3% | 8,8 k € | -66.5% | 26,2 k € | — | -173,2 € | -0.7% | -172,0 € | -1328.6% | 14,0 € | |||
| Profit/loss | 439,0 k € | -31.1% | 636,9 k € | +98.2% | 321,3 k € | -75.1% | 1,3 M € | +31.1% | 984,6 k € | +314.0% | 237,8 k € | -22.8% | 308,0 k € | +2.5% | 300,5 k € | +50.1% | 200,3 k € | -45.7% | 368,6 k € | -22.2% | 473,7 k € | -14.7% | 555,3 k € | +141.8% | 229,6 k € | +318.6% | -105,1 k € | -1274.1% | 8,9 k € | -65.8% | 26,2 k € | — | -195,5 € | +15.4% | -231,0 € | -477.5% | -40,0 € | |||
| Equity | 3,7 M € | +13.1% | 3,2 M € | +24.6% | 2,6 M € | +10.4% | 2,3 M € | +21.3% | 1,9 M € | -29.6% | 2,7 M € | +6.1% | 2,6 M € | +2.8% | 2,5 M € | +0.6% | 2,5 M € | -5.6% | 2,6 M € | +5.2% | 2,5 M € | +10.3% | 2,3 M € | +16.1% | 2,0 M € | +4.1% | 1,9 M € | +33.1% | 1,4 M € | +11427.0% | 12,3 k € | +189.0% | -13,8 k € | -0.0% | -13,8 k € | -1.4% | -13,7 k € | -1.7% | -13,4 k € | |
| Total assets | 10,9 M € | -3.7% | 11,4 M € | +38.0% | 8,2 M € | +7.6% | 7,7 M € | +30.8% | 5,9 M € | -6.6% | 6,3 M € | -0.3% | 6,3 M € | +0.7% | 6,2 M € | -12.1% | 7,1 M € | -1.8% | 7,2 M € | -6.5% | 7,7 M € | -6.4% | 8,2 M € | -17.1% | 9,9 M € | +57.9% | 6,3 M € | +300.9% | 1,6 M € | +2565.6% | 59,0 k € | — | 4,9 k € | -3.9% | 5,1 k € | -1.4% | 5,1 k € | |||
| Cash | 2,6 M € | -0.2% | 2,6 M € | +245.1% | 763,7 k € | -68.8% | 2,4 M € | +248.1% | 703,2 k € | -25.7% | 946,8 k € | -11.0% | 1,1 M € | +28.5% | 827,5 k € | +24.9% | 662,7 k € | -17.5% | 802,9 k € | +89.8% | 423,0 k € | -34.3% | 643,3 k € | -37.0% | 1,0 M € | +696.0% | 128,2 k € | +1078.0% | 10,9 k € | -32.3% | 16,1 k € | — | 13,9 € | -94.1% | 235,0 € | -52.1% | 491,0 € | |||
| Debts | 7,3 M € | -10.6% | 8,1 M € | +44.1% | 5,6 M € | +6.4% | 5,3 M € | +35.5% | 3,9 M € | +11.4% | 3,5 M € | -4.8% | 3,7 M € | +2.0% | 3,6 M € | -17.5% | 4,4 M € | -1.0% | 4,4 M € | -14.6% | 5,2 M € | -12.5% | 5,9 M € | -25.5% | 8,0 M € | +80.6% | 4,4 M € | +2828.7% | 150,5 k € | +222.8% | 46,6 k € | +236.8% | 13,8 k € | -26.0% | 18,7 k € | +0.0% | 18,7 k € | +0.8% | 18,6 k € | |
| Staff | 4 | 3 | 1,9 | 1 | 1 | 1 | 1 | 0,5 | — | 0,3 | 1 | 1 | 0,4 | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company · Bree · incorporated on 07/06/2002 · 4,0 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIOGAS BREE is a Private limited company incorporated in 2002. Its main activity is: Production of electricity. Its registered office is in Bree. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette