| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,4 M € | +41.2% | 986,2 k € | +286.3% | 255,3 k € | — | — | — | 80,0 k € | — | — | |||||||
| EBITDA | -11,2 k € | -190.9% | -3,9 k € | -1132.9% | -313,0 € | +98.6% | -23,1 k € | +30.0% | -33,0 k € | -80.3% | -18,3 k € | -130.3% | 60,4 k € | +3830.5% | -1,6 k € | -46.0% | -1,1 k € | |
| Operating profit | -18,4 k € | -90.7% | -9,7 k € | -1043.0% | -845,0 € | +96.3% | -23,1 k € | +30.0% | -33,0 k € | -80.3% | -18,3 k € | -130.3% | 60,4 k € | +3830.5% | -1,6 k € | +75.9% | -6,7 k € | |
| Profit/loss | 2,4 M € | +75.2% | 1,4 M € | -24.5% | 1,8 M € | +6.1% | 1,7 M € | +86.3% | 907,3 k € | +31.9% | 687,9 k € | -9.2% | 757,9 k € | +55.3% | 488,1 k € | +1022.9% | -52,9 k € | |
| Equity | 14,4 M € | +8.9% | 13,2 M € | +2.8% | 12,9 M € | +65.5% | 7,8 M € | +27.8% | 6,1 M € | +17.5% | 5,2 M € | +15.3% | 4,5 M € | +20.3% | 3,7 M € | +15.0% | 3,2 M € | |
| Total assets | 17,5 M € | +3.1% | 17,0 M € | +12.7% | 15,1 M € | +27.7% | 11,8 M € | +6.0% | 11,1 M € | +10.0% | 10,1 M € | +2.5% | 9,9 M € | +5.5% | 9,4 M € | +2.8% | 9,1 M € | |
| Cash | 112,8 k € | -57.7% | 266,5 k € | -77.0% | 1,2 M € | +2519.0% | 44,2 k € | +22.2% | 36,2 k € | +619.8% | 5,0 k € | -78.9% | 23,8 k € | +580.0% | 3,5 k € | — | ||
| Debts | 3,0 M € | -18.4% | 3,7 M € | +69.8% | 2,2 M € | -45.4% | 4,0 M € | -20.4% | 5,0 M € | +1.6% | 4,9 M € | -8.2% | 5,4 M € | -4.3% | 5,6 M € | -3.9% | 5,9 M € | |
| Staff | 2,6 | 2,1 | 1,4 | — | — | — | — | — | — | |||||||||
Public limited company · Saint-Nicolas · incorporated on 17/05/2016 · 2,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-57.7%).
Solid counterparty for a standard engagement.
BALTEAU GROUP is a Public limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Saint-Nicolas. It employs on average 2,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette