| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -44,8 k € | +18.4% | -54,9 k € | -237.4% | -16,3 k € | +63.2% | -44,2 k € | -701.1% | 7,4 k € | +128.9% | -25,5 k € | |
| EBITDA | -93,9 k € | +9.5% | -103,7 k € | -47.6% | -70,3 k € | +27.0% | -96,2 k € | -151.6% | -38,2 k € | -10.4% | -34,6 k € | |
| Operating profit | -109,5 k € | +7.2% | -118,0 k € | -47.2% | -80,1 k € | +22.9% | -104,0 k € | -134.4% | -44,4 k € | -22.0% | -36,4 k € | |
| Profit/loss | 138,2 € | -79.6% | 676,6 € | +3350.2% | 19,6 € | -95.4% | 422,5 € | +593.9% | -85,5 € | +99.8% | -36,4 k € | |
| Equity | 3,8 k € | +3.8% | 3,6 k € | +22.8% | 3,0 k € | +0.7% | 3,0 k € | +16.7% | 2,5 k € | -3.3% | 2,6 k € | |
| Total assets | 371,7 k € | +0.8% | 369,0 k € | +5.5% | 349,7 k € | +4.9% | 333,2 k € | -8.0% | 362,0 k € | +24.0% | 292,0 k € | |
| Cash | 27,7 k € | +13.4% | 24,5 k € | -11.6% | 27,7 k € | +1.5% | 27,3 k € | +66.2% | 16,4 k € | +594045.7% | 2,8 € | |
| Debts | 368,0 k € | +0.7% | 365,3 k € | +5.4% | 346,7 k € | +5.0% | 330,3 k € | -8.1% | 359,5 k € | +24.2% | 289,3 k € | |
Source: Belgian Official Gazette
Private limited company · Brugge · incorporated on 17/07/2019
Private limited company profitable and well capitalised. Cash position rising (+13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BORSA INVEST & MANAGEMENT is a Private limited company incorporated in 2019. Its main activity is: Activities of head offices. Its registered office is in Brugge.
Key indicators
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