| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +14.8% | 1,7 M € | +20.7% | 1,4 M € | +17.9% | 1,2 M € | +2.9% | 1,1 M € | |
| EBITDA | 178,7 k € | -7.8% | 194,0 k € | +128.4% | 84,9 k € | -6.0% | 90,3 k € | -39.5% | 149,2 k € | |
| Operating profit | 77,8 k € | -22.8% | 100,7 k € | +125.2% | 44,7 k € | -15.1% | 52,7 k € | -54.6% | 116,1 k € | |
| Profit/loss | 41,8 k € | -35.0% | 64,3 k € | +192.0% | 22,0 k € | -30.7% | 31,8 k € | -59.6% | 78,5 k € | |
| Equity | 260,8 k € | +19.1% | 219,0 k € | +24.6% | 175,7 k € | +14.2% | 153,9 k € | -3.7% | 159,8 k € | |
| Total assets | 855,1 k € | -3.7% | 888,1 k € | +22.3% | 726,1 k € | +22.6% | 592,2 k € | +39.1% | 425,6 k € | |
| Cash | 81,2 k € | -64.2% | 226,5 k € | +79.6% | 126,1 k € | -55.7% | 284,3 k € | +86.8% | 152,2 k € | |
| Debts | 593,3 k € | -11.3% | 669,1 k € | +21.7% | 549,7 k € | +34.8% | 407,7 k € | +53.3% | 265,9 k € | |
| Staff | 15,9 | 15,5 | 13,8 | 11,9 | 11,3 | |||||
Private limited company · As · incorporated on 01/07/2015 · 15,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-64.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BREETEC GROUP is a Private limited company incorporated in 2015. Its main activity is: Development of building projects. Its registered office is in As. It employs on average 15,9 ETP workers (FTE).
Key indicators
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