Public limited company · Liège · incorporated on 21/12/2012 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 229,8 k € | -24.8% | 305,5 k € | -16.0% | 363,8 k € | -2.2% | 371,9 k € | -1.4% | 377,2 k € | +114.2% | 176,1 k € | +23.9% | 142,2 k € | +8.2% | 131,4 k € | +372.1% | 27,8 k € | -87.0% | 213,7 k € | +152.8% | 84,5 k € | +19.9% | 70,5 k € | +1961.1% | 3,4 k € | |
| EBITDA | -4,8 k € | -106.1% | 79,0 k € | -47.8% | 151,4 k € | -15.5% | 179,3 k € | -15.3% | 211,6 k € | +195.7% | 71,6 k € | -5.3% | 75,5 k € | +10.7% | 68,3 k € | +191.9% | -74,3 k € | -179.7% | 93,2 k € | +409.5% | -30,1 k € | -63.3% | -18,4 k € | -700.0% | 3,1 k € | |
| Operating profit | -14,7 k € | -121.0% | 69,9 k € | -55.5% | 157,0 k € | +4.0% | 151,0 k € | -21.1% | 191,5 k € | +291.1% | 49,0 k € | -7.0% | 52,7 k € | +12.9% | 46,6 k € | +147.2% | -98,8 k € | -227.2% | 77,6 k € | +279.6% | -43,2 k € | -75.1% | -24,7 k € | -66240.7% | 37,3 € | |
| Profit/loss | -17,4 k € | -133.6% | 51,7 k € | -52.3% | 108,4 k € | -3.4% | 112,2 k € | -25.8% | 151,2 k € | +268.1% | 41,1 k € | -1.9% | 41,9 k € | +19.0% | 35,2 k € | +132.7% | -107,6 k € | -232.0% | 81,5 k € | +265.5% | -49,3 k € | -59.5% | -30,9 k € | -20563.5% | -149,4 € | |
| Equity | 543,5 k € | -3.1% | 560,9 k € | +10.2% | 509,2 k € | +27.0% | 400,8 k € | +38.9% | 288,6 k € | +110.1% | 137,4 k € | +42.7% | 96,3 k € | +78.8% | 53,8 k € | +188.7% | 18,6 k € | -85.2% | 126,3 k € | +182.3% | 44,7 k € | -52.4% | 94,0 k € | +1453.1% | 6,1 k € | |
| Total assets | 789,2 k € | +3.4% | 763,0 k € | -7.9% | 828,3 k € | -31.6% | 1,2 M € | +114.1% | 565,8 k € | +8.3% | 522,3 k € | +16.2% | 449,7 k € | -5.6% | 476,3 k € | -5.5% | 503,9 k € | +66.4% | 302,8 k € | +19.3% | 253,8 k € | -13.8% | 294,2 k € | +505.3% | 48,6 k € | |
| Cash | 294,5 k € | +17.4% | 250,9 k € | +170.1% | 92,9 k € | -72.1% | 333,1 k € | +625.9% | 45,9 k € | -31.5% | 67,0 k € | +55.3% | 43,1 k € | -46.4% | 80,6 k € | -16.4% | 96,4 k € | +233.4% | 28,9 k € | -69.8% | 95,7 k € | +42.1% | 67,4 k € | +1899.0% | 3,4 k € | |
| Debts | 241,5 k € | +22.0% | 197,9 k € | -37.2% | 315,0 k € | -60.2% | 792,4 k € | +185.9% | 277,2 k € | -28.0% | 384,9 k € | +8.9% | 353,4 k € | -16.3% | 422,0 k € | -13.0% | 485,1 k € | +176.9% | 175,2 k € | -15.9% | 208,3 k € | +4.6% | 199,0 k € | +383.5% | 41,2 k € | |
| Staff | 3 | 3,2 | 3,1 | 3 | 2,5 | 1,6 | 1 | 1,1 | 2,4 | 2,7 | 3 | 2,3 | — | |||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BELRIVE is a Public limited company incorporated in 2012. Its main activity is: Building of ships and floating structures. Its registered office is in Liège. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette