| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98,6 k € | +220.4% | 30,8 k € | +61.5% | 19,1 k € | -83.7% | 117,2 k € | -61.3% | 303,1 k € | -37.0% | 480,8 k € | |
| EBITDA | 83,7 k € | +189.0% | 29,0 k € | +68.0% | 17,2 k € | -84.2% | 109,2 k € | -63.9% | 302,0 k € | -26.8% | 412,4 k € | |
| Operating profit | 71,4 k € | +300.1% | 17,9 k € | +315.2% | 4,3 k € | -94.4% | 77,0 k € | -71.9% | 274,0 k € | -23.8% | 359,8 k € | |
| Profit/loss | 25,0 k € | -6.9% | 26,9 k € | +101.7% | 13,3 k € | -50.4% | 26,8 k € | -86.7% | 202,3 k € | -32.9% | 301,7 k € | |
| Equity | 312,9 k € | -21.0% | 396,1 k € | -41.0% | 670,9 k € | +2.0% | 657,6 k € | +4.3% | 630,8 k € | +97.0% | 320,2 k € | |
| Total assets | 450,7 k € | -37.8% | 725,0 k € | +5.2% | 689,5 k € | -6.2% | 735,1 k € | -2.2% | 751,9 k € | +77.6% | 423,4 k € | |
| Cash | 382,8 k € | +30.6% | 293,1 k € | +164.4% | 110,9 k € | -55.3% | 247,9 k € | -41.3% | 422,5 k € | +282.7% | 110,4 k € | |
| Debts | 137,8 k € | -58.1% | 328,9 k € | +1673.2% | 18,5 k € | -76.1% | 77,4 k € | -36.0% | 121,1 k € | +17.4% | 103,1 k € | |
Private limited company · Waregem · incorporated on 02/02/2018
Private limited company profitable and well capitalised. Cash position rising (+30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERAN MANAGEMENT is a Private limited company incorporated in 2018. Its main activity is: Activities of holding companies. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette