| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 7,4 M € | +11.8% | 6,6 M € | +325.2% | 1,6 M € | +94.2% | 798,9 k € | -25.6% | 1,1 M € | +57.2% | 682,9 k € | ||
| Gross margin | 599,7 k € | +89.6% | 316,3 k € | -28.0% | 439,4 k € | +117.1% | 202,4 k € | +1536.0% | 12,4 k € | +126.8% | -46,1 k € | -195.7% | 48,2 k € | |
| EBITDA | 239,3 k € | +136.3% | 101,3 k € | -49.3% | 199,9 k € | +23.9% | 161,3 k € | +3128.2% | -5,3 k € | +88.6% | -46,8 k € | -198.4% | 47,5 k € | |
| Operating profit | 229,7 k € | +137.0% | 96,9 k € | -56.5% | 222,8 k € | +40.7% | 158,3 k € | +2312.5% | -7,2 k € | +84.7% | -46,8 k € | -198.4% | 47,5 k € | |
| Profit/loss | 18,5 k € | -61.5% | 48,2 k € | -63.6% | 132,5 k € | +7.7% | 123,0 k € | +256.0% | -78,9 k € | +7.1% | -84,9 k € | -487.6% | 21,9 k € | |
| Equity | 342,1 k € | +5.7% | 323,5 k € | +17.5% | 275,4 k € | +235.0% | 82,2 k € | +190.5% | -90,8 k € | -658.9% | -12,0 k € | -116.4% | 72,9 k € | |
| Total assets | 2,7 M € | -5.4% | 2,9 M € | -6.1% | 3,1 M € | +181.1% | 1,1 M € | +27.1% | 864,6 k € | -22.1% | 1,1 M € | +48.4% | 747,8 k € | |
| Cash | 54,8 k € | -46.6% | 102,5 k € | -49.7% | 203,8 k € | +201.3% | 67,6 k € | +4.4% | 64,8 k € | -78.6% | 303,2 k € | +758.7% | 35,3 k € | |
| Debts | 2,4 M € | -7.6% | 2,6 M € | -7.9% | 2,8 M € | +175.2% | 1,0 M € | +7.1% | 948,5 k € | -15.4% | 1,1 M € | +66.2% | 674,9 k € | |
| Staff | 2,9 | 3,4 | 3,4 | 1 | 0,7 | — | — | |||||||
Private limited company · Liège · incorporated on 09/03/2015 · 2,9 ETP
Company — Opening of bankruptcy.
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BHM Steel is a Private limited company incorporated in 2015. Its registered office is in Liège. It employs on average 2,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette