| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 249,3 k € | +19.2% | 209,1 k € | +2.4% | 204,3 k € | +4.6% | 195,2 k € | -6.2% | 208,2 k € | +302.1% | 51,8 k € | -72.1% | 185,4 k € | +31.6% | 140,9 k € | +32.7% | 106,2 k € | -2.9% | 109,5 k € | +11.2% | 98,4 k € | +108.6% | 47,2 k € | |
| EBITDA | 226,4 k € | +21.3% | 186,6 k € | +2.1% | 182,6 k € | +4.0% | 175,7 k € | -6.9% | 188,7 k € | +474.9% | 32,8 k € | -80.2% | 166,0 k € | +34.5% | 123,4 k € | +38.6% | 89,1 k € | -3.8% | 92,6 k € | +11.7% | 82,9 k € | +267.7% | 22,5 k € | |
| Operating profit | 189,1 k € | +21.8% | 155,3 k € | +4.5% | 148,6 k € | +4.9% | 141,6 k € | -8.4% | 154,6 k € | +12493.7% | -1,2 k € | -101.0% | 129,5 k € | +76.0% | 73,6 k € | +87.5% | 39,2 k € | -8.3% | 42,8 k € | +29.3% | 33,1 k € | +207.5% | -30,8 k € | |
| Profit/loss | 138,0 k € | +22.7% | 112,5 k € | +15.8% | 97,1 k € | +5.3% | 92,2 k € | -16.8% | 110,9 k € | +1235.6% | -9,8 k € | -114.0% | 69,8 k € | +75.7% | 39,8 k € | +142.3% | 16,4 k € | -12.2% | 18,7 k € | +126.2% | 8,3 k € | +115.2% | -54,4 k € | |
| Equity | 214,5 k € | -21.0% | 271,5 k € | +29.9% | 209,0 k € | -27.2% | 287,0 k € | +47.4% | 194,7 k € | +344.7% | 43,8 k € | -70.5% | 148,6 k € | +88.7% | 78,7 k € | +102.0% | 39,0 k € | +72.8% | 22,6 k € | +484.9% | 3,9 k € | +187.4% | -4,4 k € | |
| Total assets | 786,0 k € | +1.5% | 774,8 k € | +4.1% | 744,1 k € | -19.6% | 925,8 k € | -6.7% | 991,9 k € | +3.4% | 959,3 k € | -0.6% | 965,4 k € | +19.0% | 811,3 k € | -6.6% | 868,2 k € | -4.9% | 913,3 k € | -3.5% | 946,2 k € | +5.5% | 896,7 k € | |
| Cash | 104,7 k € | +18.3% | 88,5 k € | +1376.8% | 6,0 k € | -96.1% | 155,4 k € | -13.4% | 179,3 k € | +78.6% | 100,4 k € | +16.0% | 86,6 k € | +92.8% | 44,9 k € | +122.4% | 20,2 k € | -10.4% | 22,5 k € | -25.8% | 30,4 k € | +67.2% | 18,2 k € | |
| Debts | 571,5 k € | +13.6% | 503,2 k € | -5.9% | 535,0 k € | -15.9% | 636,3 k € | -20.2% | 797,2 k € | -12.9% | 915,5 k € | +12.1% | 816,8 k € | +11.5% | 732,6 k € | -11.6% | 829,1 k € | -6.9% | 890,7 k € | -5.5% | 942,4 k € | +4.6% | 901,2 k € | |
Private limited company · Liège · incorporated on 24/12/2013
Private limited company profitable and well capitalised. Cash position rising (+18.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE DU PARC BDHN is a Private limited company incorporated in 2013. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette