Private limited company · Charleroi · incorporated on 16/12/2013
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 137,9 k € | -17.0% | 166,1 k € | -5.4% | 175,6 k € | +34.0% | 131,0 k € | -12.6% | 149,8 k € | +14.2% | 131,2 k € | -1.3% | 132,9 k € | ||||||
| Gross margin | 33,4 k € | -6.9% | 35,8 k € | -57.3% | 83,9 k € | +12.0% | 74,9 k € | +21.8% | 61,4 k € | +119.8% | 28,0 k € | -38.6% | 45,5 k € | -13.1% | 52,4 k € | +74.3% | 30,1 k € | -18.6% | 36,9 k € | +25.3% | 29,5 k € | +314.8% | 7,1 k € | |
| EBITDA | 32,6 k € | -6.9% | 35,0 k € | -57.6% | 82,6 k € | +11.4% | 74,2 k € | +23.1% | 60,2 k € | +120.9% | 27,3 k € | -38.8% | 44,6 k € | -13.3% | 51,4 k € | +79.6% | 28,6 k € | -20.9% | 36,2 k € | +61.8% | 22,4 k € | +239.3% | 6,6 k € | |
| Operating profit | 15,5 k € | -8.5% | 17,0 k € | -74.3% | 65,9 k € | +13.8% | 57,9 k € | +23.5% | 46,9 k € | +504.5% | 7,8 k € | -25.5% | 10,4 k € | -28.7% | 14,6 k € | +406.0% | 2,9 k € | -80.4% | 14,7 k € | +1965.8% | 710,9 € | +1.9% | 697,5 € | |
| Profit/loss | 11,9 k € | -58.8% | 29,0 k € | -41.9% | 49,9 k € | +10.5% | 45,2 k € | +30.1% | 34,7 k € | +467.9% | 6,1 k € | -36.4% | 9,6 k € | -5.8% | 10,2 k € | +315.7% | 2,5 k € | -73.7% | 9,3 k € | +828.7% | -1,3 k € | -301.6% | 635,7 € | |
| Equity | 150,0 k € | +0.1% | 149,9 k € | -4.4% | 156,9 k € | +14.5% | 137,0 k € | +17.3% | 116,8 k € | +42.3% | 82,0 k € | +8.1% | 75,9 k € | +14.5% | 66,3 k € | +18.2% | 56,1 k € | +4.6% | 53,6 k € | +120.3% | 24,4 k € | -5.0% | 25,6 k € | |
| Total assets | 181,7 k € | -5.1% | 191,4 k € | -17.0% | 230,8 k € | -0.0% | 230,8 k € | +32.9% | 173,7 k € | +48.5% | 116,9 k € | -2.2% | 119,6 k € | +0.8% | 118,6 k € | +15.7% | 102,6 k € | +31.7% | 77,9 k € | -20.5% | 98,0 k € | +169.6% | 36,3 k € | |
| Cash | 96,6 k € | -10.6% | 108,1 k € | -12.1% | 122,9 k € | +11.1% | 110,7 k € | -5.0% | 116,4 k € | +121.4% | 52,6 k € | +2.7% | 51,2 k € | +146.7% | 20,8 k € | -35.7% | 32,3 k € | +160.0% | 12,4 k € | +88.7% | 6,6 k € | -29.7% | 9,4 k € | |
| Debts | 31,7 k € | -23.6% | 41,5 k € | -43.8% | 73,9 k € | -21.3% | 93,8 k € | +64.9% | 56,9 k € | +63.1% | 34,9 k € | -20.1% | 43,7 k € | -16.5% | 52,3 k € | +12.6% | 46,5 k € | +91.6% | 24,2 k € | -67.1% | 73,6 k € | +588.0% | 10,7 k € | |
Private limited company profitable and well capitalised. Cash position declining (-10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BILLY'S is a Private limited company incorporated in 2013. Its main activity is: Inland freight water transport. Its registered office is in Charleroi.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette