| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 240,2 k € | -29.4% | 340,3 k € | +2204.7% | -16,2 k € | +9.2% | -17,8 k € | -227.1% | -5,4 k € | |
| EBITDA | 238,6 k € | +507.5% | 39,3 k € | +326.6% | -17,3 k € | +11.0% | -19,5 k € | -236.5% | -5,8 k € | |
| Operating profit | 238,6 k € | +507.5% | 39,3 k € | +326.6% | -17,3 k € | +11.0% | -19,5 k € | -236.5% | -5,8 k € | |
| Profit/loss | 173,2 k € | +3130.7% | 5,4 k € | +130.9% | -17,3 k € | +10.2% | -19,3 k € | -223.2% | -6,0 k € | |
| Equity | 185,9 k € | +1358.1% | 12,7 k € | +72.5% | 7,4 k € | -70.1% | 24,7 k € | -43.8% | 44,0 k € | |
| Total assets | 5,6 M € | -21.1% | 7,1 M € | -56.6% | 16,5 M € | +127.3% | 7,2 M € | +100.3% | 3,6 M € | |
| Cash | 12,1 k € | -98.9% | 1,1 M € | -26.8% | 1,5 M € | +604082.6% | 250,4 € | +41.0% | 177,6 € | |
| Debts | 5,5 M € | -23.6% | 7,1 M € | -56.6% | 16,4 M € | +130.6% | 7,1 M € | +99.7% | 3,6 M € | |
Private limited company · Lier · incorporated on 29/06/2021
Private limited company profitable and well capitalised. Cash position declining (-98.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEDRIJVENPARK STONE is a Private limited company incorporated in 2021. Its main activity is: Construction of buildings. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette