| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 234,2 k € | +14.7% | 204,2 k € | -3.4% | 211,4 k € | -23.3% | 275,8 k € | +104.9% | 134,6 k € | |
| EBITDA | 223,0 k € | +15.4% | 193,3 k € | -4.1% | 201,5 k € | -15.9% | 239,5 k € | +78.4% | 134,3 k € | |
| Operating profit | 59,7 k € | +44.4% | 41,4 k € | -33.0% | 61,8 k € | -66.9% | 186,8 k € | +73.0% | 108,0 k € | |
| Profit/loss | 32,9 k € | +100.3% | 16,4 k € | -56.6% | 37,9 k € | -75.2% | 152,4 k € | +73.9% | 87,6 k € | |
| Equity | 1,7 M € | +17.1% | 1,5 M € | +1.1% | 1,5 M € | +2.7% | 1,4 M € | +1436.4% | 92,6 k € | |
| Total assets | 2,5 M € | +7.5% | 2,3 M € | -10.9% | 2,6 M € | -2.1% | 2,7 M € | +325.5% | 632,9 k € | |
| Cash | 9,7 k € | +2546.9% | 367,9 € | -99.2% | 49,0 k € | -52.0% | 102,1 k € | +1294.4% | 7,3 k € | |
| Debts | 795,3 k € | -8.8% | 871,9 k € | -25.8% | 1,2 M € | -7.5% | 1,3 M € | +135.0% | 540,3 k € | |
Private limited company · Genappe · incorporated on 29/04/2021
Private limited company profitable and well capitalised. Cash position rising (+2546.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ULM BAISY-THY is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Genappe.
Key indicators
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Source: Belgian Official Gazette