Private limited company · Aalst · incorporated on 28/11/2017 · 15,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +22.3% | 1,2 M € | -13.9% | 1,4 M € | -1.5% | 1,4 M € | -15.3% | 1,6 M € | +74.7% | 940,3 k € | +12.8% | 833,6 k € | +35.1% | 617,0 k € | |
| EBITDA | 143,0 k € | +43.5% | 99,7 k € | -72.3% | 360,3 k € | -29.9% | 514,0 k € | -39.3% | 846,7 k € | +143.1% | 348,2 k € | +5.8% | 329,0 k € | +98.7% | 165,6 k € | |
| Operating profit | 28,4 k € | +3.5% | 27,5 k € | -90.6% | 291,2 k € | -38.3% | 471,8 k € | -42.1% | 815,4 k € | +140.9% | 338,5 k € | +3.9% | 325,9 k € | +103.7% | 160,0 k € | |
| Profit/loss | 1,2 k € | +11.2% | 1,1 k € | -99.6% | 255,9 k € | -39.9% | 425,7 k € | -45.6% | 782,5 k € | +147.8% | 315,8 k € | +10.6% | 285,5 k € | +98.8% | 143,6 k € | |
| Equity | 94,8 k € | +1.3% | 93,7 k € | +1.1% | 92,6 k € | +6.8% | 86,7 k € | +42.1% | 61,0 k € | +58.5% | 38,5 k € | -47.1% | 72,7 k € | +167.2% | 27,2 k € | |
| Total assets | 618,3 k € | +57.1% | 393,5 k € | -45.9% | 727,3 k € | -2.4% | 745,3 k € | -28.0% | 1,0 M € | +100.1% | 517,3 k € | +29.1% | 400,7 k € | +72.3% | 232,5 k € | |
| Cash | — | 185,5 k € | -47.8% | 355,2 k € | -34.5% | 542,7 k € | -37.5% | 868,9 k € | +135.8% | 368,5 k € | +2.1% | 360,9 k € | +92.1% | 187,9 k € | ||
| Debts | 522,9 k € | +74.7% | 299,3 k € | -52.8% | 634,5 k € | -3.3% | 656,5 k € | -32.6% | 973,8 k € | +103.4% | 478,7 k € | +46.0% | 328,0 k € | +59.7% | 205,3 k € | |
| Staff | 15,4 | 14,4 | 14,3 | 14,4 | 13,6 | 10,2 | 8 | 7 | ||||||||
Private limited company profitable and well capitalised. Cash position declining (-47.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BUMERON is a Private limited company incorporated in 2017. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Aalst. It employs on average 15,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette