Public limited company · Bruxelles · incorporated on 18/08/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79,4 k € | -7.2% | 85,6 k € | +2.2% | 83,8 k € | +281.8% | 21,9 k € | -70.9% | 75,4 k € | +31.8% | 57,2 k € | +8.5% | 52,7 k € | -6.8% | 56,6 k € | +113.0% | 26,6 k € | -51.1% | 54,3 k € | |
| EBITDA | 77,1 k € | -6.5% | 82,4 k € | +3.8% | 79,4 k € | +298.4% | 19,9 k € | -72.8% | 73,3 k € | +34.9% | 54,4 k € | +4.9% | 51,8 k € | -6.9% | 55,7 k € | +112.5% | 26,2 k € | -51.0% | 53,5 k € | |
| Operating profit | 73,1 k € | -5.2% | 77,1 k € | +3.9% | 74,2 k € | +390.7% | 15,1 k € | -77.9% | 68,5 k € | +39.2% | 49,2 k € | -4.4% | 51,5 k € | -7.0% | 55,3 k € | +111.2% | 26,2 k € | -51.0% | 53,5 k € | |
| Profit/loss | 301,0 k € | +29.5% | 232,4 k € | -27.5% | 320,4 k € | +38.6% | 231,2 k € | +104.0% | 113,3 k € | -43.0% | 198,9 k € | +28.8% | 154,5 k € | +2.5% | 150,7 k € | +16.0% | 129,9 k € | -2.0% | 132,5 k € | |
| Equity | 1,7 M € | +9.3% | 1,6 M € | +6.2% | 1,5 M € | +16.0% | 1,3 M € | +22.1% | 1,0 M € | +12.2% | 932,5 k € | +21.7% | 766,5 k € | +23.9% | 618,7 k € | +32.2% | 468,1 k € | +32.8% | 352,5 k € | |
| Total assets | 2,2 M € | +13.0% | 1,9 M € | +10.0% | 1,8 M € | +9.7% | 1,6 M € | +10.2% | 1,5 M € | -1.3% | 1,5 M € | +19.4% | 1,2 M € | -1.5% | 1,3 M € | -0.6% | 1,3 M € | -0.6% | 1,3 M € | |
| Cash | 514,0 k € | +154.5% | 201,9 k € | -39.2% | 331,9 k € | +364.0% | 71,5 k € | +259.9% | 19,9 k € | -5.6% | 21,1 k € | +31.2% | 16,0 k € | -53.2% | 34,3 k € | +1.5% | 33,8 k € | -29.7% | 48,1 k € | |
| Debts | 469,3 k € | +28.9% | 364,2 k € | +29.6% | 281,1 k € | -14.9% | 330,2 k € | -20.0% | 412,9 k € | -24.2% | 544,8 k € | +15.7% | 471,0 k € | -26.2% | 638,0 k € | -19.9% | 796,0 k € | -13.4% | 919,5 k € | |
Public limited company profitable and well capitalised. Cash position rising (+154.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERTMAL is a Public limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette