| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 240,3 k € | -12.4% | 274,3 k € | +116.9% | 126,4 k € | -32.8% | 188,3 k € | +68.9% | 111,4 k € | +37.2% | 81,2 k € | +0.7% | 80,7 k € | +288.0% | 20,8 k € | |
| EBITDA | 82,3 k € | -7.4% | 88,8 k € | +120.0% | 40,4 k € | -57.3% | 94,4 k € | +345.1% | 21,2 k € | -17.6% | 25,7 k € | -24.6% | 34,1 k € | +246.1% | -23,4 k € | |
| Operating profit | 54,7 k € | -9.2% | 60,3 k € | +172.0% | 22,2 k € | -71.6% | 78,0 k € | +902.6% | 7,8 k € | -39.6% | 12,9 k € | -34.5% | 19,7 k € | +157.8% | -34,0 k € | |
| Profit/loss | 29,6 k € | -10.7% | 33,1 k € | +993.3% | -3,7 k € | -106.3% | 59,1 k € | +4325.5% | 1,3 k € | -80.6% | 6,9 k € | -48.1% | 13,3 k € | +134.7% | -38,2 k € | |
| Equity | 64,0 k € | -24.2% | 84,4 k € | +64.5% | 51,3 k € | -6.7% | 55,0 k € | +1213.5% | -4,9 k € | +60.1% | -12,4 k € | +0.6% | -12,5 k € | +51.6% | -25,7 k € | |
| Total assets | 578,7 k € | -11.9% | 657,0 k € | +66.3% | 395,1 k € | +21.2% | 326,1 k € | +0.3% | 325,1 k € | +34.4% | 242,0 k € | +7.2% | 225,7 k € | +17.7% | 191,7 k € | |
| Cash | 58,6 k € | +179.2% | 21,0 k € | +9.0% | 19,3 k € | -25.1% | 25,7 k € | -0.0% | 25,7 k € | +32.5% | 19,4 k € | +48.3% | 13,1 k € | +10.4% | 11,9 k € | |
| Debts | 499,1 k € | -8.4% | 544,9 k € | +59.3% | 342,0 k € | +26.2% | 271,1 k € | -17.9% | 330,1 k € | +31.5% | 250,9 k € | +5.9% | 236,9 k € | +9.2% | 217,1 k € | |
| Staff | 4,2 | — | — | — | — | — | — | 1,4 | ||||||||
Private limited company · Sprimont · incorporated on 28/04/2015 · 4,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+179.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BB TOYS is a Private limited company incorporated in 2015. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Sprimont. It employs on average 4,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette