Private limited company · Dilbeek · incorporated on 23/12/2016 · 19,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27,3 M € | — | — | — | — | — | — | |||||||
| Gross margin | — | 861,9 k € | +379.4% | 179,8 k € | -49.6% | 356,9 k € | +209.7% | 115,2 k € | +319.6% | 27,5 k € | +407.5% | -8,9 k € | ||
| EBITDA | 513,7 k € | +53.5% | 334,6 k € | +289.6% | -176,5 k € | -286.2% | 94,8 k € | +152.4% | 37,6 k € | +38.9% | 27,0 k € | +398.4% | -9,1 k € | |
| Operating profit | 409,3 k € | +64.9% | 248,2 k € | +220.6% | -205,7 k € | -379.5% | 73,6 k € | +212.9% | 23,5 k € | +17.2% | 20,1 k € | +241.7% | -14,2 k € | |
| Profit/loss | 195,0 k € | +9.5% | 178,1 k € | +164.6% | -275,9 k € | -4663.5% | 6,0 k € | +9.6% | 5,5 k € | -65.6% | 16,0 k € | +213.1% | -14,2 k € | |
| Equity | 921,3 k € | +26.8% | 726,3 k € | +390.0% | 148,2 k € | -65.0% | 424,1 k € | +4868.5% | 8,5 k € | +6.0% | 8,1 k € | +200.8% | -8,0 k € | |
| Total assets | 7,8 M € | +16.0% | 6,7 M € | +39.3% | 4,8 M € | +16.3% | 4,2 M € | +441.7% | 769,5 k € | +138.0% | 323,3 k € | +810.0% | 35,5 k € | |
| Cash | 227,6 k € | -46.2% | 422,8 k € | -13.1% | 486,7 k € | -75.9% | 2,0 M € | +1788.6% | 107,0 k € | -11.5% | 120,9 k € | +2831.1% | 4,1 k € | |
| Debts | 6,9 M € | +14.4% | 6,0 M € | +29.7% | 4,6 M € | +23.8% | 3,7 M € | +391.0% | 761,0 k € | +141.4% | 315,3 k € | +624.4% | 43,5 k € | |
| Staff | 19,1 | 11,6 | 8,5 | 7,1 | — | — | — | |||||||
Private limited company profitable and well capitalised. Cash position declining (-46.2%).
Solid counterparty for a standard engagement.
BARQ is a Private limited company incorporated in 2016. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Dilbeek. It employs on average 19,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette