| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -56,4 k € | -4.7% | -53,9 k € | -260.6% | -14,9 k € | +71.3% | -52,0 k € | -239.7% | -15,3 k € | |
| EBITDA | -56,4 k € | -4.7% | -53,9 k € | -260.6% | -14,9 k € | +71.3% | -52,0 k € | -239.7% | -15,3 k € | |
| Operating profit | -56,4 k € | -4.7% | -53,9 k € | -260.6% | -14,9 k € | +71.3% | -52,0 k € | -239.7% | -15,3 k € | |
| Profit/loss | -56,6 k € | -4.7% | -54,0 k € | -259.9% | -15,0 k € | +71.2% | -52,1 k € | -239.7% | -15,3 k € | |
| Equity | -143,0 k € | -65.4% | -86,5 k € | -166.6% | -32,4 k € | -86.3% | -17,4 k € | -150.2% | 34,7 k € | |
| Total assets | 9,7 k € | -84.7% | 63,5 k € | -46.0% | 117,6 k € | +260.7% | 32,6 k € | -19.5% | 40,5 k € | |
| Cash | 5,4 k € | -87.1% | 42,1 k € | -58.3% | 100,9 k € | +435.9% | 18,8 k € | -49.9% | 37,6 k € | |
| Debts | 152,7 k € | +1.8% | 150,0 k € | 0.0% | 150,0 k € | +200.0% | 50,0 k € | +756.2% | 5,8 k € | |
Private limited company · Mont-Saint-Guibert · incorporated on 23/12/2020
Private limited company loss-making in the latest fiscal year. Cash position declining (-87.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERGENBLOK DEVELOPMENT is a Private limited company incorporated in 2020. Its main activity is: Public relations and communication activities. Its registered office is in Mont-Saint-Guibert.
Key indicators
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