| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73,4 k € | +7.0% | 68,6 k € | -6.2% | 73,1 k € | +4.5% | 70,0 k € | +14.6% | 61,1 k € | +0.1% | 61,0 k € | -16.9% | 73,4 k € | +0.8% | 72,9 k € | -0.3% | 73,1 k € | +10.5% | 66,2 k € | -4.4% | 69,2 k € | -3.5% | 71,7 k € | +0.1% | 71,7 k € | +3.9% | 68,9 k € | -3.9% | 71,7 k € | -1.5% | 72,8 k € | -3.0% | 75,1 k € | +1.1% | 74,2 k € | +14.5% | 64,8 k € | |
| EBITDA | 69,9 k € | +8.0% | 64,7 k € | -7.0% | 69,6 k € | +4.9% | 66,3 k € | +16.2% | 57,1 k € | -1.9% | 58,2 k € | -18.2% | 71,1 k € | +1.9% | 69,8 k € | -1.5% | 70,8 k € | +8.9% | 65,0 k € | -1.1% | 65,7 k € | -4.8% | 69,1 k € | +0.0% | 69,0 k € | +4.0% | 66,4 k € | -3.4% | 68,8 k € | +0.2% | 68,7 k € | -7.7% | 74,4 k € | +4.5% | 71,2 k € | +14.1% | 62,4 k € | |
| Operating profit | 54,1 k € | +6.7% | 50,7 k € | -8.8% | 55,6 k € | +6.2% | 52,4 k € | +20.8% | 43,3 k € | -3.3% | 44,8 k € | -21.1% | 56,8 k € | +2.4% | 55,5 k € | -1.9% | 56,5 k € | +11.5% | 50,7 k € | -1.4% | 51,5 k € | -6.1% | 54,8 k € | +0.1% | 54,8 k € | +5.1% | 52,1 k € | -4.3% | 54,5 k € | +0.2% | 54,4 k € | -10.9% | 61,0 k € | +5.6% | 57,8 k € | +17.9% | 49,0 k € | |
| Profit/loss | 43,1 k € | +17.7% | 36,6 k € | -7.4% | 39,6 k € | +8.0% | 36,6 k € | +23.1% | 29,8 k € | +39.2% | 21,4 k € | -34.8% | 32,8 k € | +6.6% | 30,7 k € | +8.1% | 28,4 k € | +14.3% | 24,9 k € | +0.7% | 24,7 k € | -23.0% | 32,1 k € | +6.6% | 30,1 k € | +0.1% | 30,0 k € | -17.3% | 36,3 k € | +4.4% | 34,8 k € | -2.8% | 35,8 k € | +18.8% | 30,1 k € | +49.5% | 20,1 k € | |
| Equity | 458,1 k € | +9.9% | 416,7 k € | +9.2% | 381,7 k € | +11.0% | 343,7 k € | +11.3% | 308,7 k € | +10.7% | 279,0 k € | +8.3% | 257,6 k € | +14.6% | 224,8 k € | +15.8% | 194,1 k € | +17.2% | 165,7 k € | +17.7% | 140,8 k € | +21.3% | 116,1 k € | +21.5% | 95,6 k € | +45.9% | 65,5 k € | +84.7% | 35,5 k € | +4337.2% | -837,0 € | +97.6% | -35,6 k € | +50.1% | -71,4 k € | +29.7% | -101,5 k € | |
| Total assets | 521,1 k € | +22.0% | 427,2 k € | -0.2% | 427,9 k € | +0.1% | 427,5 k € | -1.5% | 433,9 k € | -15.2% | 511,9 k € | -1.0% | 516,8 k € | -0.7% | 520,5 k € | -1.4% | 528,0 k € | -1.2% | 534,6 k € | -2.8% | 549,8 k € | -4.5% | 575,4 k € | -2.1% | 587,6 k € | -1.9% | 598,9 k € | -0.1% | 599,5 k € | +0.7% | 595,4 k € | -2.5% | 610,6 k € | +3.9% | 587,7 k € | +0.4% | 585,4 k € | |
| Cash | 116,7 k € | +67.5% | 69,7 k € | +20.7% | 57,8 k € | +36.6% | 42,3 k € | +32.9% | 31,8 k € | -69.8% | 105,4 k € | +9.8% | 96,0 k € | +9.8% | 87,4 k € | +7.2% | 81,5 k € | +9.5% | 74,5 k € | +2.1% | 73,0 k € | -8.7% | 79,9 k € | -5.8% | 84,8 k € | +5.0% | 80,8 k € | +21.0% | 66,7 k € | +19.4% | 55,9 k € | +44.9% | 38,6 k € | +58.3% | 24,4 k € | +180.3% | 8,7 k € | |
| Debts | 62,9 k € | +500.2% | 10,5 k € | -76.7% | 45,1 k € | -46.2% | 83,7 k € | -33.1% | 125,2 k € | -44.5% | 225,6 k € | -13.0% | 259,3 k € | -12.3% | 295,7 k € | -11.5% | 333,9 k € | -9.5% | 368,9 k € | -9.8% | 408,9 k € | -11.0% | 459,3 k € | -6.7% | 492,1 k € | -7.7% | 533,4 k € | -5.4% | 564,0 k € | -5.4% | 596,2 k € | -7.2% | 642,8 k € | -2.3% | 658,3 k € | -4.2% | 686,9 k € | |
Private limited company · Brecht · incorporated on 20/08/2002
Private limited company profitable and well capitalised. Cash position rising (+67.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YELLOW BRIDGE is a Private limited company incorporated in 2002. Its main activity is: Activities of head offices. Its registered office is in Brecht.
Key indicators
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