Private limited company · Ardooie · incorporated on 23/12/2022 · 12,1 ETP
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 966,1 k € | +8.4% | 891,3 k € | -39.6% | 1,5 M € | |
| EBITDA | 189,3 k € | +347.8% | 42,3 k € | -86.2% | 306,9 k € | |
| Operating profit | 84,1 k € | +267.3% | -50,3 k € | -133.4% | 150,5 k € | |
| Profit/loss | -25,4 k € | +87.4% | -201,4 k € | -980.8% | -18,6 k € | |
| Equity | 602,9 k € | -4.0% | 628,4 k € | -24.3% | 829,7 k € | |
| Total assets | 3,9 M € | +7.0% | 3,6 M € | -11.6% | 4,1 M € | |
| Cash | 170,3 k € | +77.6% | 95,9 k € | +291.3% | 24,5 k € | |
| Debts | 3,3 M € | +9.3% | 3,0 M € | -8.3% | 3,3 M € | |
| Staff | 12,1 | 13,2 | 13,6 | |||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+77.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
BOBRUSH is a Private limited company incorporated in 2022. Its main activity is: Manufacture of brooms and brushes. Its registered office is in Ardooie. It employs on average 12,1 ETP workers (FTE).