| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -38,7 k € | -36.5% | -28,4 k € | +57.9% | -67,4 k € | -49.7% | -45,0 k € | -80.8% | -24,9 k € | +27.3% | -34,3 k € | -21.4% | -28,2 k € | |
| EBITDA | -39,4 k € | +2.2% | -40,3 k € | +48.3% | -77,9 k € | -42.7% | -54,6 k € | -15.0% | -47,5 k € | -34.1% | -35,4 k € | -4.3% | -34,0 k € | |
| Operating profit | -39,4 k € | +24.1% | -51,9 k € | +51.0% | -105,9 k € | -25.3% | -84,6 k € | -54.9% | -54,6 k € | -42.1% | -38,4 k € | -1.0% | -38,0 k € | |
| Profit/loss | -45,3 k € | +91.1% | -512,2 k € | -1137.7% | -41,4 k € | +39.6% | -68,5 k € | -108.8% | 774,5 k € | +292.5% | 197,3 k € | +1245.4% | 14,7 k € | |
| Equity | 449,1 k € | -9.2% | 494,4 k € | -50.9% | 1,0 M € | -3.9% | 1,0 M € | -6.1% | 1,1 M € | +226.4% | 342,0 k € | +136.3% | 144,7 k € | |
| Total assets | 949,4 k € | -4.8% | 997,7 k € | -1.5% | 1,0 M € | -38.8% | 1,7 M € | -7.6% | 1,8 M € | +138.8% | 750,7 k € | +98.9% | 377,4 k € | |
| Cash | 114,4 k € | +1740.2% | 6,2 k € | -52.1% | 13,0 k € | -96.0% | 320,9 k € | +460.0% | 57,3 k € | +102.9% | 28,2 k € | -12.0% | 32,1 k € | |
| Debts | 500,3 k € | -0.6% | 503,3 k € | +13504.8% | 3,7 k € | -99.4% | 581,7 k € | -12.1% | 661,8 k € | +64.3% | 402,9 k € | +75.7% | 229,3 k € | |
Private limited company · Schilde · incorporated on 17/05/2018
Private limited company loss-making in the latest fiscal year. Cash position rising (+1740.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Bee Capital is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette