Private limited company · Dilsen-Stokkem · incorporated on 31/10/2014 · 11,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 6,9 M € | +42.8% | 4,8 M € | ||||||||||
| Gross margin | 782,4 k € | -2.4% | 801,6 k € | -14.4% | 936,5 k € | +30.9% | 715,5 k € | -11.3% | 806,7 k € | -11.7% | 913,1 k € | +55.3% | 587,9 k € | -8.7% | 644,1 k € | -0.6% | 648,0 k € | — | — | |||
| EBITDA | 284,6 k € | -23.7% | 373,2 k € | -22.4% | 480,9 k € | +44.6% | 332,6 k € | -18.2% | 406,4 k € | -15.9% | 483,0 k € | +151.2% | 192,3 k € | -33.5% | 289,3 k € | -10.1% | 321,8 k € | -18.2% | 393,2 k € | -11.7% | 445,5 k € | |
| Operating profit | 230,1 k € | -24.2% | 303,6 k € | -26.0% | 410,2 k € | +60.3% | 255,9 k € | -9.0% | 281,1 k € | -18.7% | 346,0 k € | +1025.6% | 30,7 k € | -77.0% | 133,8 k € | -20.9% | 169,1 k € | -31.0% | 245,1 k € | -27.4% | 337,7 k € | |
| Profit/loss | 234,3 k € | -50.5% | 473,1 k € | +2.4% | 462,1 k € | +84.5% | 250,5 k € | -9.6% | 277,0 k € | -19.1% | 342,6 k € | +1345.2% | 23,7 k € | -83.5% | 143,6 k € | -16.5% | 172,0 k € | -22.1% | 220,9 k € | -32.6% | 327,8 k € | |
| Equity | 312,7 k € | +4.8% | 298,4 k € | +4.6% | 285,3 k € | +4.4% | 273,2 k € | +2.1% | 267,6 k € | +0.8% | 265,6 k € | +1.0% | 263,0 k € | +0.7% | 261,3 k € | +0.2% | 260,7 k € | +0.8% | 258,7 k € | +8.8% | 237,8 k € | |
| Total assets | 1,5 M € | -10.5% | 1,6 M € | -5.6% | 1,7 M € | +37.2% | 1,3 M € | +22.6% | 1,0 M € | -18.2% | 1,3 M € | -7.8% | 1,4 M € | -16.2% | 1,6 M € | -9.4% | 1,8 M € | -0.2% | 1,8 M € | -11.3% | 2,0 M € | |
| Cash | 746,9 k € | -14.9% | 877,5 k € | -3.9% | 913,5 k € | +162.0% | 348,7 k € | +163.5% | 132,3 k € | -19.7% | 164,8 k € | -44.3% | 295,8 k € | -34.1% | 449,0 k € | -11.4% | 507,1 k € | +33.8% | 379,0 k € | -25.8% | 510,6 k € | |
| Debts | 1,1 M € | -14.3% | 1,3 M € | -9.2% | 1,4 M € | +47.7% | 934,1 k € | +33.5% | 699,9 k € | -22.6% | 903,9 k € | -11.5% | 1,0 M € | -20.5% | 1,3 M € | -10.3% | 1,4 M € | -3.6% | 1,5 M € | -15.9% | 1,8 M € | |
| Staff | 11,6 | 11 | 12 | 11,1 | 11,5 | 11,1 | 11,7 | 11,3 | 10,5 | 9,2 | 5,8 | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-14.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BRUMON is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 11,6 ETP workers (FTE).
Key indicators
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