| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,1 k € | -2.5% | 54,5 k € | +14.7% | 47,5 k € | -0.1% | 47,5 k € | -4.8% | 49,9 k € | -5.3% | 52,7 k € | +22.8% | 42,9 k € | |
| EBITDA | 49,5 k € | -3.0% | 51,0 k € | +15.1% | 44,3 k € | -0.2% | 44,4 k € | -10.9% | 49,8 k € | -5.3% | 52,6 k € | +28.8% | 40,9 k € | |
| Operating profit | 36,4 k € | -4.0% | 37,9 k € | +21.5% | 31,2 k € | -0.4% | 31,3 k € | -13.9% | 36,3 k € | -5.9% | 38,6 k € | +104.8% | 18,9 k € | |
| Profit/loss | 21,7 k € | -3.5% | 22,5 k € | +31.6% | 17,1 k € | -4.6% | 17,9 k € | -17.8% | 21,8 k € | +7.0% | 20,4 k € | +154.7% | 8,0 k € | |
| Equity | 138,7 k € | +18.6% | 117,0 k € | +23.8% | 94,5 k € | +22.1% | 77,4 k € | +30.1% | 59,4 k € | +57.9% | 37,7 k € | +117.7% | 17,3 k € | |
| Total assets | 561,8 k € | -3.7% | 583,6 k € | -1.7% | 593,7 k € | -2.3% | 607,9 k € | -2.0% | 620,4 k € | -2.5% | 636,5 k € | -2.6% | 653,7 k € | |
| Cash | 43,9 k € | -14.2% | 51,2 k € | +2.0% | 50,2 k € | +0.7% | 49,8 k € | +15.9% | 43,0 k € | -6.9% | 46,2 k € | -18.1% | 56,4 k € | |
| Debts | 423,2 k € | -9.3% | 466,7 k € | -6.5% | 499,2 k € | -5.9% | 530,5 k € | -5.4% | 561,0 k € | -6.3% | 598,8 k € | -5.9% | 636,4 k € | |
Private limited company · Bree · incorporated on 13/06/2017
Private limited company profitable and well capitalised. Cash position declining (-14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERIMMO is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette