Private company with limited liability · Waterloo · incorporated on 12/05/2015
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 571,9 € | -94.3% | 10,1 k € | -94.2% | 173,6 k € | — | — | ||||
| Gross margin | 3,3 k € | +250.6% | -2,2 k € | -9.6% | -2,0 k € | -102.0% | 100,5 k € | +363.6% | -38,1 k € | +10.7% | -42,7 k € | |
| EBITDA | 1,5 k € | +168.4% | -2,2 k € | -9.6% | -2,0 k € | -102.0% | 100,5 k € | +363.6% | -38,1 k € | +10.7% | -42,7 k € | |
| Operating profit | 1,5 k € | +153.9% | -2,8 k € | -7.4% | -2,6 k € | -102.6% | 99,9 k € | +362.0% | -38,1 k € | +25.5% | -51,2 k € | |
| Profit/loss | 1,3 k € | +142.6% | -3,0 k € | +33.9% | -4,6 k € | -104.6% | 99,6 k € | +344.4% | -40,7 k € | +21.9% | -52,2 k € | |
| Equity | 6,6 k € | +24.3% | 5,3 k € | -36.3% | 8,3 k € | -35.4% | 12,9 k € | +114.8% | -86,7 k € | -88.6% | -46,0 k € | |
| Total assets | 6,6 k € | -49.3% | 13,0 k € | -35.3% | 20,0 k € | -74.1% | 77,4 k € | +6575.8% | 1,2 k € | -97.2% | 40,7 k € | |
| Cash | — | 11,1 k € | -20.0% | 13,9 k € | -76.6% | 59,5 k € | +369534.2% | 16,1 € | — | |||
| Debts | — | 7,6 k € | -35.4% | 11,7 k € | -81.8% | 64,6 k € | -26.5% | 87,9 k € | +1.4% | 86,7 k € | ||
Company — Opening of bankruptcy.
Private company with limited liability profitable and well capitalised. Cash position declining (-20.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIOFAB-SANTE is a Private company with limited liability incorporated in 2015. Its main activity is: Specialised construction activities. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette