| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,5 k € | +31.1% | 69,1 k € | -12.9% | 79,3 k € | -13.9% | 92,2 k € | -3.9% | 95,9 k € | +241.0% | 28,1 k € | -72.5% | 102,3 k € | |
| EBITDA | 49,1 k € | +342.7% | 11,1 k € | -66.1% | 32,8 k € | +0.9% | 32,5 k € | -23.2% | 42,3 k € | +253.2% | -27,6 k € | -147.6% | 57,9 k € | |
| Operating profit | 42,4 k € | +744.6% | 5,0 k € | -82.0% | 27,8 k € | +5.5% | 26,4 k € | -24.1% | 34,7 k € | +228.0% | -27,1 k € | -179.8% | 34,0 k € | |
| Profit/loss | 29,8 k € | +773.2% | 3,4 k € | -84.1% | 21,5 k € | -15.1% | 25,3 k € | -25.7% | 34,1 k € | +225.6% | -27,2 k € | -200.7% | 27,0 k € | |
| Equity | 120,5 k € | +32.9% | 90,6 k € | +3.9% | 87,2 k € | +32.8% | 65,7 k € | +62.9% | 40,3 k € | +549.3% | 6,2 k € | -81.4% | 33,4 k € | |
| Total assets | 241,8 k € | +20.8% | 200,2 k € | +6.8% | 187,4 k € | +23.8% | 151,3 k € | -14.0% | 176,0 k € | +33.4% | 131,9 k € | -34.3% | 200,7 k € | |
| Cash | 25,9 k € | -54.8% | 57,2 k € | +27.9% | 44,8 k € | -46.6% | 83,7 k € | +81.5% | 46,1 k € | +16.5% | 39,6 k € | -24.4% | 52,4 k € | |
| Debts | 121,3 k € | +10.7% | 109,5 k € | +9.4% | 100,1 k € | +16.9% | 85,6 k € | -36.9% | 135,7 k € | +14.1% | 118,9 k € | -28.9% | 167,3 k € | |
| Staff | — | — | 2 | 1,9 | 1,8 | 2,3 | 1,8 | |||||||
Private limited company · Charleroi · incorporated on 08/08/2018
Private limited company profitable and well capitalised. Cash position declining (-54.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BLUMA STORE is a Private limited company incorporated in 2018. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Charleroi.
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