Private limited company · Voeren · incorporated on 18/03/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 258,2 k € | -61.3% | 667,9 k € | +24.3% | 537,2 k € | -10.5% | 600,0 k € | +4609.2% | -13,3 k € | -134.1% | 39,1 k € | +186.2% | -45,3 k € | -165.8% | 68,9 k € | -66.0% | 202,8 k € | +31.5% | 154,3 k € | |
| EBITDA | 258,2 k € | -61.3% | 666,8 k € | +24.2% | 536,8 k € | -10.5% | 600,0 k € | +4609.2% | -13,3 k € | -136.2% | 36,8 k € | +176.3% | -48,2 k € | -169.9% | 68,9 k € | -66.0% | 202,8 k € | +31.5% | 154,3 k € | |
| Operating profit | 57,9 k € | -91.3% | 666,8 k € | +24.2% | 536,8 k € | -10.5% | 600,0 k € | +4609.2% | -13,3 k € | -136.2% | 36,8 k € | +176.3% | -48,2 k € | -169.9% | 68,9 k € | -66.0% | 202,8 k € | +31.5% | 154,3 k € | |
| Profit/loss | 101,6 k € | -79.4% | 492,8 k € | +41.3% | 348,7 k € | -17.7% | 423,5 k € | +2872.2% | -15,3 k € | -221.5% | 12,6 k € | +126.3% | -47,9 k € | -198.0% | 48,8 k € | -64.4% | 137,2 k € | +25.3% | 109,5 k € | |
| Equity | 1,6 M € | +7.0% | 1,5 M € | +50.9% | 967,3 k € | +56.4% | 618,5 k € | +217.2% | 195,0 k € | -7.3% | 210,3 k € | +6.4% | 197,7 k € | -19.5% | 245,6 k € | +24.8% | 196,7 k € | +230.5% | 59,5 k € | |
| Total assets | 2,1 M € | -18.1% | 2,5 M € | +118.9% | 1,2 M € | +24.6% | 933,9 k € | +328.5% | 218,0 k € | -3.1% | 224,9 k € | -33.9% | 340,3 k € | +3.9% | 327,5 k € | -71.8% | 1,2 M € | +407.5% | 228,8 k € | |
| Cash | 694,6 k € | +25.6% | 553,2 k € | +1146.7% | 44,4 k € | -93.4% | 676,0 k € | +248.7% | 193,8 k € | +152.8% | 76,7 k € | -66.0% | 225,8 k € | -26.1% | 305,5 k € | -72.3% | 1,1 M € | +2316.4% | 45,7 k € | |
| Debts | 524,8 k € | -51.8% | 1,1 M € | +453.1% | 196,8 k € | -37.6% | 315,4 k € | +1274.5% | 22,9 k € | +57.5% | 14,6 k € | -89.8% | 142,5 k € | +74.0% | 81,9 k € | -91.5% | 964,3 k € | +469.8% | 169,2 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEREMAT is a Private limited company incorporated in 2014. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Voeren.
Key indicators
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Source: Belgian Official Gazette