| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,5 k € | -59.0% | 181,7 k € | +20.1% | 151,3 k € | +65.6% | 91,4 k € | -19.4% | 113,5 k € | +21.6% | 93,3 k € | -33.1% | 139,4 k € | -1.0% | 140,8 k € | +20.2% | 117,1 k € | +16.4% | 100,6 k € | +22.9% | 81,8 k € | +473.5% | 14,3 k € | |
| EBITDA | 24,1 k € | -69.9% | 80,1 k € | +32.7% | 60,3 k € | +48.6% | 40,6 k € | +29.6% | 31,3 k € | -57.0% | 72,8 k € | +246.3% | 21,0 k € | +58.7% | 13,3 k € | -62.4% | 35,2 k € | +20.5% | 29,2 k € | +497.4% | 4,9 k € | +136.0% | -13,6 k € | |
| Operating profit | 14,2 k € | -78.1% | 64,8 k € | +59.2% | 40,7 k € | +85.0% | 22,0 k € | +69.2% | 13,0 k € | -69.9% | 43,2 k € | +454.5% | -12,2 k € | +50.5% | -24,6 k € | -764.1% | -2,8 k € | +75.9% | -11,8 k € | +55.6% | -26,6 k € | +4.4% | -27,8 k € | |
| Profit/loss | 8,8 k € | -78.1% | 40,0 k € | +315.8% | 9,6 k € | -44.8% | 17,4 k € | +152.5% | 6,9 k € | -82.3% | 39,0 k € | +325.1% | -17,3 k € | +41.4% | -29,5 k € | -209.4% | -9,5 k € | +46.9% | -18,0 k € | +43.6% | -31,9 k € | -13.5% | -28,1 k € | |
| Equity | 5,7 k € | +289.2% | -3,0 k € | +93.0% | -43,0 k € | +18.3% | -52,6 k € | +24.9% | -70,0 k € | +9.0% | -76,9 k € | +33.6% | -115,9 k € | -17.6% | -98,6 k € | -42.8% | -69,0 k € | -16.0% | -59,5 k € | -43.3% | -41,5 k € | -89.2% | -21,9 k € | |
| Total assets | 106,6 k € | -18.0% | 130,0 k € | -10.5% | 145,2 k € | +5.0% | 138,3 k € | -7.8% | 149,9 k € | -5.4% | 158,5 k € | +8.0% | 146,8 k € | -29.9% | 209,3 k € | -14.3% | 244,3 k € | -7.5% | 264,1 k € | -4.5% | 276,6 k € | +41.0% | 196,2 k € | |
| Cash | 850,4 € | -95.7% | 19,6 k € | +879.9% | 2,0 k € | -70.5% | 6,8 k € | -1.9% | 6,9 k € | +209.6% | 2,2 k € | — | 407,0 € | -94.4% | 7,2 k € | +3875.3% | 182,0 € | -99.4% | 31,9 k € | +698.8% | 4,0 k € | |||
| Debts | 100,8 k € | -24.2% | 133,0 k € | -28.8% | 186,7 k € | -2.1% | 190,8 k € | -13.2% | 219,9 k € | -6.6% | 235,4 k € | -10.4% | 262,7 k € | -14.7% | 307,9 k € | -1.7% | 313,3 k € | -3.2% | 323,6 k € | +1.7% | 318,1 k € | +45.8% | 218,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3 | 2,3 | ||||||||||||
Private limited company · Mons · incorporated on 04/07/2014
Private limited company profitable but thinly capitalised. Cash position declining (-95.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (5,7 k €) relative to earnings. The abridged model hides revenue.
ENTREPRISE BRYNAERT is a Private limited company incorporated in 2014. Its main activity is: Plastering. Its registered office is in Mons.
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