| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 90,7 k € | -3.8% | 94,2 k € | +40.9% | 66,9 k € | +39.1% | 48,1 k € | +32.6% | 36,2 k € | +286.7% | 9,4 k € | |
| EBITDA | 89,9 k € | -2.6% | 92,4 k € | +154.6% | 36,3 k € | -23.9% | 47,7 k € | +32.1% | 36,1 k € | +300.8% | 9,0 k € | |
| Operating profit | 89,9 k € | -2.6% | 92,4 k € | +156.1% | 36,1 k € | -24.0% | 47,5 k € | +32.3% | 35,9 k € | +298.8% | 9,0 k € | |
| Profit/loss | 62,1 k € | -4.3% | 64,8 k € | +189.0% | 22,4 k € | -36.2% | 35,2 k € | +46.2% | 24,1 k € | +263.6% | 6,6 k € | |
| Equity | 17,6 k € | -29.6% | 24,9 k € | 0.0% | 24,9 k € | -63.5% | 68,3 k € | +106.0% | 33,2 k € | +263.9% | 9,1 k € | |
| Total assets | 311,0 k € | -17.9% | 378,8 k € | +17.3% | 322,8 k € | +208.8% | 104,5 k € | +13.9% | 91,8 k € | +71.7% | 53,5 k € | |
| Cash | 28,9 k € | -67.9% | 90,2 k € | +37.7% | 65,5 k € | -16.2% | 78,2 k € | -12.0% | 88,8 k € | +73.5% | 51,2 k € | |
| Debts | 293,4 k € | -17.1% | 353,9 k € | +18.8% | 297,9 k € | +781.3% | 33,8 k € | -42.4% | 58,6 k € | +32.2% | 44,4 k € | |
Source: Belgian Official Gazette
Private limited company · Berlaar · incorporated on 25/09/2020
Private limited company profitable but thinly capitalised. Cash position declining (-67.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (17,6 k €) relative to earnings. The abridged model hides revenue.
LA BERNEUSE is a Private limited company incorporated in 2020. Its registered office is in Berlaar.
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