Private limited company · Retie · incorporated on 21/09/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,1 k € | +4183.3% | -51,0 € | +37.2% | -81,1 € | -6.9% | -75,9 € | -104.3% | 1,8 k € | -96.1% | 45,7 k € | +23.5% | 37,0 k € | +11855.5% | 309,5 € | |
| EBITDA | 1,5 k € | +338.2% | -609,3 € | -6.0% | -574,6 € | -9.4% | -525,4 € | -139.7% | 1,3 k € | -97.1% | 45,2 k € | +23.8% | 36,6 k € | +7049.1% | -526,0 € | |
| Operating profit | 1,5 k € | +338.2% | -609,3 € | -6.0% | -574,6 € | -9.4% | -525,4 € | -139.7% | 1,3 k € | -97.1% | 45,2 k € | +23.8% | 36,6 k € | +7049.1% | -526,0 € | |
| Profit/loss | 1,1 k € | +234.2% | -856,5 € | -4.4% | -820,6 € | +2.8% | -844,6 € | -205.4% | 801,5 € | -97.8% | 36,0 k € | +24.6% | 28,9 k € | +4584.2% | -644,5 € | |
| Equity | 42,3 k € | +2.8% | 41,1 k € | -2.0% | 42,0 k € | -49.3% | 82,8 k € | +16.2% | 71,3 k € | +1.1% | 70,5 k € | +104.5% | 34,5 k € | +520.2% | 5,6 k € | |
| Total assets | 43,1 k € | -93.8% | 700,5 k € | +185.2% | 245,7 k € | +50.6% | 163,1 k € | +25.5% | 130,0 k € | +17.4% | 110,8 k € | +164.6% | 41,9 k € | +653.4% | 5,6 k € | |
| Cash | 5,2 k € | -22.3% | 6,7 k € | -87.7% | 54,5 k € | -34.4% | 83,1 k € | +212.8% | 26,6 k € | +561.7% | 4,0 k € | -17.4% | 4,9 k € | +28.5% | 3,8 k € | |
| Debts | 817,2 € | -99.9% | 659,4 k € | +223.8% | 203,7 k € | +153.7% | 80,3 k € | +36.7% | 58,7 k € | +45.8% | 40,3 k € | +444.3% | 7,4 k € | — | ||
Private limited company profitable and well capitalised. Cash position declining (-22.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BoNo is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Retie.
Key indicators
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