Private limited company · Maaseik · incorporated on 28/06/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,3 k € | -1.2% | 57,0 k € | +2.4% | 55,7 k € | +4.2% | 53,5 k € | -25.6% | 71,8 k € | +49.1% | 48,2 k € | |
| EBITDA | 42,8 k € | -3.1% | 44,1 k € | +2.0% | 43,3 k € | +2.7% | 42,1 k € | -30.1% | 60,3 k € | +63.8% | 36,8 k € | |
| Operating profit | 13,4 k € | -5.3% | 14,1 k € | +0.5% | 14,0 k € | +7.7% | 13,0 k € | -58.2% | 31,2 k € | +426.4% | -9,6 k € | |
| Profit/loss | 2,7 k € | -1.3% | 2,8 k € | +20.1% | 2,3 k € | +84.9% | 1,3 k € | -90.3% | 12,9 k € | +159.8% | -21,6 k € | |
| Equity | 84,6 k € | +3.4% | 81,9 k € | +3.5% | 79,1 k € | +3.0% | 76,8 k € | +1.7% | 75,6 k € | +165.8% | 28,4 k € | |
| Total assets | 566,6 k € | -4.8% | 595,2 k € | -5.1% | 627,5 k € | -4.8% | 659,3 k € | -5.5% | 697,6 k € | -10.6% | 780,6 k € | |
| Cash | 4,2 k € | -9.6% | 4,7 k € | -9.5% | 5,2 k € | -53.9% | 11,2 k € | -45.1% | 20,5 k € | +6.1% | 19,3 k € | |
| Debts | 478,8 k € | -6.2% | 510,3 k € | -6.8% | 547,8 k € | -5.9% | 581,9 k € | -6.4% | 621,4 k € | -17.3% | 751,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUP BG is a Private limited company incorporated in 2016. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Maaseik.
Key indicators
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