| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 180,9 k € | -7.7% | 196,1 k € | +0.0% | 196,0 k € | +6.1% | 184,7 k € | -2.1% | 188,7 k € | +2.4% | 184,2 k € | +45.0% | 127,1 k € | |
| EBITDA | 156,8 k € | -8.7% | 171,7 k € | -1.0% | 173,5 k € | +5.7% | 164,2 k € | -2.1% | 167,7 k € | +2.3% | 164,0 k € | +29.5% | 126,6 k € | |
| Operating profit | 87,5 k € | -14.6% | 102,4 k € | -1.9% | 104,4 k € | +9.8% | 95,1 k € | -3.6% | 98,7 k € | +4.0% | 94,9 k € | +276.7% | -53,7 k € | |
| Profit/loss | 52,6 k € | -9.0% | 57,7 k € | +1.3% | 57,0 k € | -1.4% | 57,8 k € | -6.5% | 61,8 k € | -9.5% | 68,3 k € | +183.8% | -81,6 k € | |
| Equity | 433,7 k € | +13.8% | 381,2 k € | +17.9% | 323,4 k € | +21.4% | 266,4 k € | +27.7% | 208,6 k € | +42.1% | 146,8 k € | +87.2% | 78,4 k € | |
| Total assets | 1,4 M € | -5.2% | 1,5 M € | -9.5% | 1,6 M € | -2.7% | 1,7 M € | -3.6% | 1,7 M € | -2.4% | 1,8 M € | -2.3% | 1,8 M € | |
| Cash | 7,1 k € | -57.5% | 16,8 k € | -82.7% | 97,1 k € | +23.7% | 78,5 k € | +10.4% | 71,1 k € | +63.5% | 43,5 k € | +191.3% | 14,9 k € | |
| Debts | 873,5 k € | -13.7% | 1,0 M € | -18.3% | 1,2 M € | -8.6% | 1,4 M € | -8.7% | 1,5 M € | -7.1% | 1,6 M € | -7.0% | 1,7 M € | |
Private limited company · Brugge · incorporated on 18/07/2018
Private limited company profitable and well capitalised. Cash position declining (-57.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEAUSÉJOUR PASSY is a Private limited company incorporated in 2018. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Brugge.
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