Private company with limited liability · Bilzen-Hoeselt · incorporated on 27/02/2015
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,5 k € | +2.3% | 41,6 k € | +15.0% | 36,1 k € | -16.2% | 43,1 k € | +19.2% | 36,2 k € | -1.8% | 36,8 k € | -10.5% | 41,1 k € | +4.9% | 39,2 k € | +0.3% | 39,1 k € | -16.7% | 46,9 k € | |
| EBITDA | 40,4 k € | +4.2% | 38,8 k € | +16.1% | 33,4 k € | -17.7% | 40,6 k € | +20.4% | 33,7 k € | -2.9% | 34,7 k € | -11.5% | 39,2 k € | +4.4% | 37,6 k € | +7.5% | 35,0 k € | -18.8% | 43,1 k € | |
| Operating profit | 17,6 k € | +10.3% | 15,9 k € | +44.0% | 11,1 k € | -40.1% | 18,5 k € | +57.4% | 11,7 k € | -7.8% | 12,7 k € | -26.1% | 17,2 k € | +10.5% | 15,6 k € | +15.2% | 13,5 k € | +572.7% | 2,0 k € | |
| Profit/loss | 10,5 k € | +18.1% | 8,9 k € | +305.8% | 2,2 k € | -76.8% | 9,5 k € | +109.3% | 4,5 k € | -6.2% | 4,8 k € | -41.9% | 8,3 k € | +1.5% | 8,2 k € | +51.1% | 5,4 k € | +151.8% | -10,5 k € | |
| Equity | 122,0 k € | +9.5% | 111,4 k € | +8.7% | 102,5 k € | +2.2% | 100,3 k € | +10.4% | 90,8 k € | +5.3% | 86,3 k € | +5.9% | 81,5 k € | +11.4% | 73,2 k € | +12.6% | 65,0 k € | +9.1% | 59,5 k € | |
| Total assets | 594,3 k € | -5.4% | 627,9 k € | -2.2% | 642,3 k € | -2.1% | 655,8 k € | -2.5% | 672,5 k € | -3.0% | 693,0 k € | -3.1% | 715,0 k € | -2.4% | 732,9 k € | -0.9% | 739,5 k € | -3.2% | 764,1 k € | |
| Cash | 4,6 k € | -68.0% | 14,3 k € | +172.6% | 5,2 k € | -55.1% | 11,7 k € | -16.0% | 13,9 k € | +19.3% | 11,6 k € | -2.3% | 11,9 k € | +63.1% | 7,3 k € | +5.5% | 6,9 k € | -43.5% | 12,3 k € | |
| Debts | 472,3 k € | -8.6% | 516,5 k € | -4.3% | 539,8 k € | -2.8% | 555,5 k € | -4.5% | 581,6 k € | -4.1% | 606,7 k € | -4.2% | 633,5 k € | -4.0% | 659,8 k € | -2.2% | 674,5 k € | -4.3% | 704,5 k € | |
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position declining (-68.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERDA is a Private company with limited liability incorporated in 2015. Its registered office is in Bilzen-Hoeselt.
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