| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 171,0 k € | -27.6% | 236,2 k € | -10.4% | 263,7 k € | -4.1% | 274,8 k € | +1465.6% | -20,1 k € | |
| EBITDA | 166,4 k € | -29.1% | 234,8 k € | -9.5% | 259,4 k € | -5.3% | 274,0 k € | +1406.2% | -21,0 k € | |
| Operating profit | 39,0 k € | -64.0% | 108,5 k € | -16.0% | 129,1 k € | -14.3% | 150,7 k € | +508.2% | -36,9 k € | |
| Profit/loss | 30,3 k € | -53.7% | 65,4 k € | -39.3% | 107,7 k € | -16.0% | 128,2 k € | +329.0% | -56,0 k € | |
| Equity | 400,5 k € | +8.2% | 370,3 k € | +21.4% | 304,9 k € | +54.6% | 197,2 k € | +185.8% | 69,0 k € | |
| Total assets | 2,8 M € | -6.4% | 2,9 M € | -4.9% | 3,1 M € | -2.8% | 3,2 M € | -0.4% | 3,2 M € | |
| Cash | 80,6 k € | -45.3% | 147,3 k € | -16.8% | 177,1 k € | +9.7% | 161,5 k € | +33.8% | 120,7 k € | |
| Debts | 2,3 M € | -8.6% | 2,6 M € | -7.2% | 2,8 M € | -6.5% | 3,0 M € | -5.4% | 3,1 M € | |
Private limited company · Fleurus · incorporated on 09/09/2020
Private limited company profitable and well capitalised. Cash position declining (-45.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIOSTOCK is a Private limited company incorporated in 2020. Its main activity is: Wholesale of fruit and vegetables. Its registered office is in Fleurus.
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