| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 278,3 k € | +35.3% | 205,6 k € | -36.6% | 324,4 k € | +103.5% | 159,4 k € | +53.7% | 103,7 k € | -11.8% | 117,6 k € | +71.8% | 68,5 k € | -5.9% | 72,8 k € | |
| EBITDA | 196,7 k € | +81.9% | 108,1 k € | -53.0% | 230,0 k € | +146.8% | 93,2 k € | +26.5% | 73,6 k € | -16.7% | 88,4 k € | +135.9% | 37,5 k € | -25.7% | 50,5 k € | |
| Operating profit | 193,0 k € | +84.3% | 104,7 k € | -53.8% | 226,4 k € | +147.9% | 91,3 k € | +26.0% | 72,5 k € | -17.2% | 87,5 k € | +139.1% | 36,6 k € | -26.9% | 50,1 k € | |
| Profit/loss | 148,9 k € | +82.8% | 81,4 k € | -53.3% | 174,2 k € | +140.1% | 72,5 k € | +39.7% | 51,9 k € | -26.2% | 70,4 k € | +100.6% | 35,1 k € | -23.3% | 45,7 k € | |
| Equity | 99,8 k € | 0.0% | 99,8 k € | +1.4% | 98,4 k € | +20.3% | 81,8 k € | +3.2% | 79,3 k € | +189.8% | 27,4 k € | +1.3% | 27,0 k € | +23.1% | 21,9 k € | |
| Total assets | 405,7 k € | +55.4% | 261,0 k € | -21.7% | 333,5 k € | +52.5% | 218,7 k € | +76.3% | 124,0 k € | +0.8% | 123,0 k € | +90.6% | 64,5 k € | -2.3% | 66,1 k € | |
| Cash | 333,3 k € | +96.3% | 169,8 k € | +17.1% | 145,0 k € | -15.5% | 171,7 k € | +107.1% | 82,9 k € | +311.0% | 20,2 k € | -53.6% | 43,4 k € | +6.1% | 40,9 k € | |
| Debts | 305,9 k € | +92.3% | 159,0 k € | -32.3% | 235,0 k € | +71.7% | 136,9 k € | +227.6% | 41,8 k € | -54.3% | 91,4 k € | +143.5% | 37,5 k € | -14.9% | 44,1 k € | |
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 20/04/2018
Private limited company profitable and well capitalised. Cash position rising (+96.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.D.A. Management is a Private limited company incorporated in 2018. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Liège.
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