| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,8 k € | -54.6% | 123,1 k € | +15.7% | 106,4 k € | +416.3% | -33,6 k € | -401.6% | 11,2 k € | +150.6% | -22,0 k € | +24.8% | -29,3 k € | +18.3% | -35,9 k € | -285.0% | 19,4 k € | +114.8% | -130,8 k € | |
| EBITDA | 43,8 k € | -63.9% | 121,4 k € | +17.1% | 103,6 k € | +406.0% | -33,9 k € | -99.1% | -17,0 k € | +23.5% | -22,2 k € | +24.7% | -29,5 k € | +18.2% | -36,1 k € | -287.8% | 19,2 k € | +114.0% | -137,1 k € | |
| Operating profit | 43,8 k € | -63.9% | 121,4 k € | +17.1% | 103,6 k € | +406.0% | -33,9 k € | -99.1% | -17,0 k € | +23.5% | -22,2 k € | +24.7% | -29,5 k € | +18.2% | -36,1 k € | -287.8% | 19,2 k € | +114.0% | -137,1 k € | |
| Profit/loss | 130,9 k € | -52.7% | 276,6 k € | +22.7% | 225,5 k € | +1384.9% | -17,6 k € | -47.9% | -11,9 k € | +32.4% | -17,5 k € | +68.7% | -56,1 k € | +37.7% | -90,1 k € | -92.6% | -46,8 k € | +77.2% | -205,5 k € | |
| Equity | 5,7 M € | +2.4% | 5,6 M € | +5.2% | 5,3 M € | +4.5% | 5,1 M € | -0.3% | 5,1 M € | -0.2% | 5,1 M € | -0.3% | 5,1 M € | -1.1% | 5,2 M € | -1.7% | 5,2 M € | -0.9% | 5,3 M € | |
| Total assets | 5,7 M € | +1.9% | 5,6 M € | +4.7% | 5,3 M € | -3.9% | 5,6 M € | -4.9% | 5,8 M € | +1.6% | 5,8 M € | -8.4% | 6,3 M € | -24.1% | 8,3 M € | -7.5% | 8,9 M € | -6.1% | 9,5 M € | |
| Cash | 3,2 k € | -97.5% | 129,3 k € | +19391.1% | 663,6 € | -98.8% | 56,2 k € | -54.5% | 123,5 k € | -22.5% | 159,4 k € | -22.8% | 206,4 k € | — | 83,5 k € | +5672.6% | 1,4 k € | |||
| Debts | 7,6 k € | -76.8% | 32,7 k € | -43.3% | 57,6 k € | -88.5% | 500,7 k € | -35.2% | 772,3 k € | +15.6% | 668,3 k € | -43.2% | 1,2 M € | -62.3% | 3,1 M € | -15.8% | 3,7 M € | -12.5% | 4,2 M € | |
Private limited company · Houthalen-Helchteren · incorporated on 19/08/2015
Private limited company profitable and well capitalised. Cash position declining (-97.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2247306688 | Bergbeemden | Centrum-Zuid 3053, 3530 Houthalen-Helchteren |
Bergbeemden is a Private limited company incorporated in 2015. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette