| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 224,7 k € | +5.2% | 213,7 k € | — | — | — | — | ||||||||
| Gross margin | 15,4 k € | -54.7% | 33,9 k € | -32.5% | 50,2 k € | +0.1% | 50,1 k € | -9.0% | 55,0 k € | +14.8% | 47,9 k € | -9.0% | 52,7 k € | +16.4% | 45,2 k € | -49.3% | 89,3 k € | |
| EBITDA | -32,8 k € | -109.0% | -15,7 k € | -485.9% | 4,1 k € | -55.2% | 9,1 k € | -61.5% | 23,6 k € | +276.0% | 6,3 k € | -49.4% | 12,4 k € | +663.8% | -2,2 k € | -110.1% | 21,8 k € | |
| Operating profit | -33,3 k € | -94.5% | -17,1 k € | -561.1% | 3,7 k € | -58.2% | 8,9 k € | -62.0% | 23,4 k € | +319.0% | 5,6 k € | -48.7% | 10,9 k € | +394.2% | -3,7 k € | -118.2% | 20,3 k € | |
| Profit/loss | -35,1 k € | -81.6% | -19,3 k € | -1960.4% | 1,0 k € | -83.8% | 6,4 k € | -68.0% | 20,0 k € | +1171.6% | 1,6 k € | -84.1% | 9,9 k € | +182.1% | -12,1 k € | -163.3% | 19,1 k € | |
| Equity | 10,2 k € | -77.5% | 45,3 k € | -29.9% | 64,6 k € | +1.6% | 63,6 k € | +11.2% | 57,1 k € | +54.0% | 37,1 k € | +4.4% | 35,5 k € | +38.8% | 25,6 k € | -32.1% | 37,7 k € | |
| Total assets | 215,2 k € | +40.7% | 152,9 k € | +18.3% | 129,3 k € | +43.5% | 90,1 k € | -7.4% | 97,3 k € | +7.3% | 90,7 k € | -5.2% | 95,7 k € | +9.7% | 87,2 k € | +4.3% | 83,6 k € | |
| Cash | 10,8 k € | +78.2% | 6,0 k € | +1.7% | 5,9 k € | -51.7% | 12,3 k € | -28.7% | 17,3 k € | +158.3% | 6,7 k € | -25.6% | 9,0 k € | +43.7% | 6,3 k € | +28.4% | 4,9 k € | |
| Debts | 202,4 k € | +94.2% | 104,2 k € | +78.3% | 58,5 k € | +143.1% | 24,0 k € | -40.1% | 40,1 k € | -25.1% | 53,6 k € | -10.9% | 60,1 k € | -2.3% | 61,6 k € | +34.2% | 45,9 k € | |
| Staff | — | — | — | — | 1 | 1 | 1 | 1 | 60 578 | |||||||||
Private limited company · Flémalle · incorporated on 11/05/2015
Private limited company loss-making in the latest fiscal year. Cash position rising (+78.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIMA STOCK is a Private limited company incorporated in 2015. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Flémalle.
Key indicators
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