| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 202,3 k € | +177.3% | 73,0 k € | -66.7% | 219,4 k € | +9.4% | 200,7 k € | +34.7% | 149,0 k € | +20.4% | 123,7 k € | +61.0% | 76,8 k € | -23.8% | 100,8 k € | -7.2% | 108,7 k € | |
| EBITDA | 196,7 k € | +178.6% | 70,6 k € | -67.6% | 217,7 k € | +9.8% | 198,2 k € | +34.0% | 147,9 k € | +21.2% | 122,0 k € | +61.9% | 75,4 k € | +12.7% | 66,9 k € | -37.5% | 107,0 k € | |
| Operating profit | 173,4 k € | +263.6% | 47,7 k € | -75.5% | 195,0 k € | +12.0% | 174,1 k € | +38.9% | 125,4 k € | +23.4% | 101,6 k € | +83.9% | 55,2 k € | +17.8% | 46,9 k € | -46.1% | 87,0 k € | |
| Profit/loss | 151,5 k € | +364.3% | 32,6 k € | -77.9% | 148,0 k € | +12.4% | 131,7 k € | +36.7% | 96,3 k € | +26.9% | 75,9 k € | +101.1% | 37,7 k € | +31.0% | 28,8 k € | -45.5% | 52,8 k € | |
| Equity | 605,3 k € | +33.4% | 453,8 k € | -15.8% | 538,8 k € | +37.9% | 390,8 k € | +50.8% | 259,2 k € | +59.1% | 162,9 k € | +87.2% | 87,0 k € | -13.2% | 100,2 k € | +40.3% | 71,4 k € | |
| Total assets | 676,2 k € | +4.8% | 645,1 k € | +3.6% | 622,8 k € | +37.6% | 452,7 k € | +37.8% | 328,6 k € | +36.9% | 240,0 k € | +16.5% | 206,1 k € | -7.6% | 222,9 k € | -21.4% | 283,7 k € | |
| Cash | 29,4 k € | -89.8% | 289,3 k € | -11.2% | 325,7 k € | +19.2% | 273,3 k € | +155.8% | 106,8 k € | +18489.6% | 574,6 € | +73.3% | 331,6 € | +44.5% | 229,4 € | -99.5% | 49,4 k € | |
| Debts | 70,9 k € | -62.9% | 191,3 k € | +127.6% | 84,0 k € | +35.8% | 61,9 k € | -10.9% | 69,4 k € | -10.0% | 77,2 k € | -35.2% | 119,1 k € | -3.0% | 122,7 k € | -42.2% | 212,2 k € | |
Private company with limited liability profitable and well capitalised. Cash position declining (-89.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dr. K. Bernagie, psychiater is a Private company with limited liability incorporated in 2016. Its registered office is in Zwalm.
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Source: Belgian Official Gazette