| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 502,2 k € | +6.6% | 471,2 k € | +8.6% | 433,9 k € | +17.1% | 370,7 k € | +11.4% | 332,8 k € | +126.7% | 146,8 k € | +71.3% | 85,7 k € | |
| EBITDA | 468,3 k € | +6.8% | 438,4 k € | +9.0% | 402,3 k € | +18.1% | 340,6 k € | +10.5% | 308,1 k € | +124.7% | 137,1 k € | +80.2% | 76,1 k € | |
| Operating profit | 187,9 k € | -40.5% | 315,8 k € | +12.7% | 280,1 k € | +24.8% | 224,5 k € | +27.1% | 176,6 k € | +122.5% | 79,4 k € | +358.4% | -30,7 k € | |
| Profit/loss | 94,8 k € | -55.5% | 213,0 k € | +16.1% | 183,4 k € | +33.4% | 137,6 k € | +30.5% | 105,4 k € | +62.9% | 64,7 k € | +266.0% | -39,0 k € | |
| Equity | 1,5 M € | +6.6% | 1,4 M € | +17.6% | 1,2 M € | +17.8% | 1,0 M € | +15.4% | 891,8 k € | +22.9% | 725,7 k € | +9.8% | 661,0 k € | |
| Total assets | 8,7 M € | +144.0% | 3,6 M € | -1.7% | 3,6 M € | -2.8% | 3,7 M € | +3.7% | 3,6 M € | +91.0% | 1,9 M € | -7.0% | 2,0 M € | |
| Cash | 95,1 k € | -53.3% | 203,6 k € | +41.6% | 143,8 k € | -26.1% | 194,6 k € | +63.8% | 118,8 k € | +54.4% | 76,9 k € | +29.0% | 59,6 k € | |
| Debts | 7,2 M € | +235.8% | 2,1 M € | -11.4% | 2,4 M € | -10.7% | 2,7 M € | -0.4% | 2,7 M € | +133.3% | 1,2 M € | -15.1% | 1,4 M € | |
Private limited company · Oostende · incorporated on 21/12/2016
Private limited company profitable and well capitalised. Cash position declining (-53.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEGUIN INVEST 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 Oostende.
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