| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 225,0 k € | +43.2% | 157,1 k € | +4627.3% | -3,5 k € | +57.6% | -8,2 k € | |
| EBITDA | 106,6 k € | +30.2% | 81,9 k € | +493.1% | -20,8 k € | -136.0% | -8,8 k € | |
| Operating profit | -63,8 k € | +25.6% | -85,7 k € | -90.4% | -45,0 k € | -409.9% | -8,8 k € | |
| Profit/loss | -82,9 k € | +4.0% | -86,3 k € | -28.8% | -67,0 k € | -655.9% | -8,9 k € | |
| Equity | 2,0 M € | -6.6% | 2,1 M € | -2.1% | 2,1 M € | +199.8% | 712,3 k € | |
| Total assets | 6,6 M € | +1.9% | 6,5 M € | -13.7% | 7,5 M € | +740.7% | 894,9 k € | |
| Cash | 636,8 k € | +195.5% | 215,5 k € | +22.7% | 175,6 k € | +74.9% | 100,4 k € | |
| Debts | 4,6 M € | +6.0% | 4,4 M € | -18.6% | 5,4 M € | +2844.4% | 182,6 k € | |
Cooperative society · Ferrières · incorporated on 17/03/2020
Cooperative society loss-making in the latest fiscal year. Cash position rising (+195.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PISCINE DE BERNARDFAGNE and CO is a Cooperative society incorporated in 2020. Its main activity is: Operation of sports facilities. Its registered office is in Ferrières.
Key indicators
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Source: Belgian Official Gazette