| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,6 k € | -49.9% | -3,8 k € | +28.2% | -5,2 k € | +33.2% | -7,8 k € | -68.2% | -4,7 k € | +3.1% | -4,8 k € | |
| EBITDA | -6,8 k € | -38.5% | -4,9 k € | +21.9% | -6,3 k € | +29.2% | -8,9 k € | -58.1% | -5,6 k € | +2.6% | -5,8 k € | |
| Operating profit | -6,8 k € | -38.5% | -4,9 k € | +21.9% | -6,3 k € | +29.2% | -8,9 k € | -58.1% | -5,6 k € | +2.6% | -5,8 k € | |
| Profit/loss | 21,0 k € | +291.7% | 5,4 k € | -99.1% | 588,2 k € | -15.2% | 694,0 k € | -57.4% | 1,6 M € | +101.0% | 810,8 k € | |
| Equity | 21,1 M € | +0.1% | 21,0 M € | +0.0% | 21,0 M € | +2.9% | 20,5 M € | +3.5% | 19,8 M € | +9.0% | 18,1 M € | |
| Total assets | 21,1 M € | +0.1% | 21,1 M € | +0.0% | 21,1 M € | +2.7% | 20,6 M € | +3.8% | 19,8 M € | +9.3% | 18,1 M € | |
| Cash | 42,7 k € | -13.7% | 49,5 k € | 0.0% | 49,5 k € | -33.3% | 74,2 k € | -80.1% | 372,0 k € | +55.4% | 239,4 k € | |
| Debts | 7,9 k € | -63.4% | 21,5 k € | +9.0% | 19,7 k € | -64.9% | 56,2 k € | +1.6% | 55,4 k € | — | ||
| Staff | 0 | — | — | — | — | — | ||||||
Private limited company · Brasschaat · incorporated on 24/12/2014 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-13.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BLUE ROCK is a Private limited company incorporated in 2014. Its registered office is in Brasschaat.
Key indicators
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Source: Belgian Official Gazette