| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -15,3 k € | -18.9% | -12,9 k € | +31.4% | -18,8 k € | +53.0% | -40,0 k € | -237.6% | 29,0 k € | -5.0% | 30,6 k € | +472.2% | -8,2 k € | -193.7% | 8,8 k € | -40.9% | 14,8 k € | -18.0% | 18,1 k € | +591.9% | -3,7 k € | -31.1% | -2,8 k € | -27.5% | -2,2 k € | +9.3% | -2,4 k € | -112.2% | 19,9 k € | +37.3% | 14,5 k € | +371.3% | -5,3 k € | +64.9% | -15,2 k € | |
| EBITDA | -31,4 k € | -4.0% | -30,2 k € | +14.8% | -35,5 k € | +12.8% | -40,7 k € | -500.0% | 10,2 k € | -16.2% | 12,1 k € | +148.7% | -24,9 k € | -638.2% | -3,4 k € | -214.3% | 3,0 k € | -53.6% | 6,4 k € | +210.8% | -5,7 k € | -63.6% | -3,5 k € | -25.0% | -2,8 k € | +9.4% | -3,1 k € | -116.0% | 19,3 k € | +37.5% | 14,0 k € | +355.5% | -5,5 k € | +86.4% | -40,4 k € | |
| Operating profit | -32,2 k € | -5.7% | -30,4 k € | +14.2% | -35,5 k € | +12.8% | -40,7 k € | -740.7% | 6,4 k € | -19.3% | 7,9 k € | +127.2% | -28,9 k € | -291.1% | -7,4 k € | -394.6% | 2,5 k € | -57.5% | 5,9 k € | +203.1% | -5,7 k € | -63.6% | -3,5 k € | -25.0% | -2,8 k € | +9.4% | -3,1 k € | -116.0% | 19,3 k € | +42.6% | 13,5 k € | +324.0% | -6,0 k € | +85.3% | -41,1 k € | |
| Profit/loss | -47,7 k € | +0.5% | -47,9 k € | +2.3% | -49,0 k € | +2.0% | -50,0 k € | -4181.5% | 1,2 k € | -56.3% | 2,8 k € | +108.7% | -32,1 k € | -307.4% | -7,9 k € | -723.2% | 1,3 k € | -95.6% | 29,0 k € | +156.4% | 11,3 k € | -16.3% | 13,5 k € | +37.9% | 9,8 k € | +1025.5% | -1,1 k € | -140.8% | 2,6 k € | +226.0% | -2,1 k € | +41.9% | -3,5 k € | +88.9% | -32,0 k € | |
| Equity | -253,4 k € | -23.2% | -205,8 k € | -30.3% | -157,9 k € | -45.1% | -108,8 k € | -424.6% | -20,7 k € | +5.6% | -22,0 k € | +11.3% | -24,8 k € | -439.5% | 7,3 k € | -51.9% | 15,2 k € | +9.1% | 13,9 k € | +192.4% | -15,1 k € | +42.9% | -26,3 k € | +33.9% | -39,8 k € | +19.7% | -49,6 k € | -2.2% | -48,6 k € | +5.1% | -51,2 k € | -4.2% | -49,1 k € | -7.8% | -45,6 k € | |
| Total assets | 396,9 k € | -5.0% | 417,7 k € | -28.5% | 584,2 k € | -10.1% | 649,6 k € | +48.4% | 437,9 k € | -19.4% | 543,1 k € | +8.6% | 500,0 k € | +193.6% | 170,3 k € | +114.3% | 79,5 k € | -79.1% | 379,6 k € | +9.9% | 345,2 k € | +8.5% | 318,1 k € | +8.3% | 293,8 k € | +9.1% | 269,4 k € | +8.3% | 248,7 k € | +8.2% | 229,9 k € | +11.4% | 206,4 k € | -39.4% | 340,3 k € | |
| Cash | 56,9 k € | +1403.7% | 3,8 k € | -82.8% | 22,1 k € | +46.9% | 15,0 k € | -86.0% | 107,0 k € | +74.6% | 61,3 k € | +2869.6% | 2,1 k € | -82.7% | 11,9 k € | +1945.7% | 582,5 € | +210.0% | 187,9 € | -39.6% | 311,2 € | +198.2% | 104,4 € | -95.8% | 2,5 k € | +2253.8% | 105,8 € | -44.3% | 190,0 € | -15.6% | 225,0 € | +104.5% | 110,0 € | -96.7% | 3,4 k € | |
| Debts | 646,6 k € | +6.7% | 606,0 k € | -16.9% | 729,1 k € | -3.3% | 754,3 k € | +65.0% | 457,1 k € | -18.8% | 563,0 k € | +7.9% | 522,0 k € | +224.3% | 160,9 k € | +150.3% | 64,3 k € | -82.3% | 363,6 k € | +1.5% | 358,2 k € | +4.0% | 344,4 k € | +3.2% | 333,6 k € | +4.6% | 319,0 k € | +7.3% | 297,3 k € | +5.8% | 281,0 k € | +10.0% | 255,5 k € | -33.8% | 385,9 k € | |
| Staff | 0 | 0 | 0 | 0 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | 0,3 | — | — | — | — | — | — | — | 0,1 | ||||||||||||||||||
Public limited company · De Haan · incorporated on 20/03/2003 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+1403.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bouw- & Renovatie Groep is a Public limited company incorporated in 2003. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in De Haan.
Key indicators
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Source: Belgian Official Gazette