| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 k € | -89.2% | 12,1 k € | +88.9% | 6,4 k € | -38.7% | 10,4 k € | +265.6% | 2,9 k € | |
| EBITDA | 904,0 € | -92.3% | 11,7 k € | +94.6% | 6,0 k € | -40.4% | 10,1 k € | +302.4% | 2,5 k € | |
| Operating profit | 904,0 € | -92.3% | 11,7 k € | +94.6% | 6,0 k € | -40.4% | 10,1 k € | +1570.8% | 604,4 € | |
| Profit/loss | 223,2 € | -97.5% | 8,9 k € | +107.1% | 4,3 k € | -45.7% | 7,9 k € | +1578.0% | 471,7 € | |
| Equity | 3,8 k € | +6.2% | 3,6 k € | -77.2% | 15,7 k € | +37.7% | 11,4 k € | +228.0% | 3,5 k € | |
| Total assets | 20,3 k € | -39.4% | 33,6 k € | +4.2% | 32,2 k € | +35.8% | 23,7 k € | -7.0% | 25,5 k € | |
| Cash | 485,0 € | -86.9% | 3,7 k € | +4101.2% | 88,2 € | -99.3% | 12,0 k € | -5.1% | 12,7 k € | |
| Debts | 16,5 k € | -44.9% | 30,0 k € | +81.4% | 16,5 k € | +34.1% | 12,3 k € | -44.0% | 22,0 k € | |
Source: Belgian Official Gazette
Private limited company · Flémalle · incorporated on 20/08/2021
Private limited company profitable and well capitalised. Cash position declining (-86.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AMB Bocage is a Private limited company incorporated in 2021. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Flémalle.
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