| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 389,9 k € | -10.6% | 436,3 k € | -0.8% | 439,7 k € | +25.2% | 351,2 k € | +9.6% | 320,4 k € | |
| EBITDA | 175,8 k € | -23.6% | 230,1 k € | -5.1% | 242,5 k € | +29.8% | 186,8 k € | -2.6% | 191,8 k € | |
| Operating profit | 23,6 k € | -70.3% | 79,6 k € | -23.2% | 103,6 k € | +97.4% | 52,5 k € | -45.7% | 96,6 k € | |
| Profit/loss | 8,9 k € | -81.5% | 48,3 k € | -44.4% | 86,9 k € | +137.6% | 36,6 k € | -47.9% | 70,1 k € | |
| Equity | 275,8 k € | +3.4% | 266,9 k € | +22.1% | 218,6 k € | +66.0% | 131,7 k € | +38.4% | 95,1 k € | |
| Total assets | 761,9 k € | -14.6% | 892,1 k € | -9.7% | 988,2 k € | -5.3% | 1,0 M € | -7.8% | 1,1 M € | |
| Cash | 2,2 k € | -96.7% | 65,8 k € | +7.3% | 61,4 k € | -50.0% | 122,9 k € | +331.5% | 28,5 k € | |
| Debts | 486,1 k € | -22.3% | 625,2 k € | -18.7% | 768,9 k € | -14.9% | 903,7 k € | -12.3% | 1,0 M € | |
| Staff | 5,5 | 4,8 | 3,9 | 3,8 | 4,1 | |||||
Source: Belgian Official Gazette
Private limited company · Dilsen-Stokkem · incorporated on 02/12/2020 · 5,5 ETP
Private limited company profitable and well capitalised. Cash position declining (-96.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Birota Rentalis is a Private limited company incorporated in 2020. Its main activity is: Activities of sports clubs. Its registered office is in Dilsen-Stokkem. It employs on average 5,5 ETP workers (FTE).
Key indicators
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