Private limited company · Lummen · incorporated on 23/03/2009 · 5,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 291,3 k € | -7.7% | 315,6 k € | +137.2% | 133,0 k € | +67.8% | 79,3 k € | -30.1% | 113,4 k € | +435.7% | 21,2 k € | -72.2% | 76,1 k € | -10.8% | 85,4 k € | +456.4% | 15,3 k € | -28.0% | 21,3 k € | -37.0% | 33,8 k € | |
| EBITDA | 58,2 k € | -59.9% | 145,4 k € | +270.2% | 39,3 k € | +89.3% | 20,7 k € | -74.1% | 80,1 k € | +560.3% | 12,1 k € | -67.3% | 37,1 k € | -49.5% | 73,5 k € | +442.7% | 13,6 k € | -12.6% | 15,5 k € | -51.8% | 32,2 k € | |
| Operating profit | 13,2 k € | -86.9% | 100,7 k € | +1015.1% | 9,0 k € | -19.2% | 11,2 k € | -84.5% | 72,0 k € | +1467.7% | 4,6 k € | -84.2% | 29,0 k € | -55.8% | 65,6 k € | +685.2% | 8,4 k € | -28.9% | 11,8 k € | -57.0% | 27,4 k € | |
| Profit/loss | 5,1 k € | -91.7% | 61,5 k € | +5843.4% | 1,0 k € | -86.5% | 7,7 k € | -85.5% | 53,1 k € | +1563.6% | 3,2 k € | -78.0% | 14,5 k € | -60.3% | 36,5 k € | +974.8% | 3,4 k € | -39.8% | 5,6 k € | -65.0% | 16,1 k € | |
| Equity | 202,5 k € | +2.6% | 197,4 k € | +45.3% | 135,9 k € | +0.8% | 134,9 k € | +6.0% | 127,2 k € | +71.8% | 74,0 k € | -25.8% | 99,7 k € | +17.0% | 85,2 k € | +74.9% | 48,7 k € | +7.5% | 45,3 k € | +5.2% | 43,1 k € | |
| Total assets | 749,7 k € | -6.8% | 804,2 k € | +28.5% | 625,9 k € | +40.0% | 447,0 k € | +92.5% | 232,2 k € | +29.0% | 180,0 k € | -5.6% | 190,7 k € | -0.6% | 191,7 k € | +78.4% | 107,5 k € | +42.4% | 75,5 k € | -6.9% | 81,1 k € | |
| Cash | 86,3 k € | -35.7% | 134,3 k € | +13.2% | 118,6 k € | +20.2% | 98,6 k € | +22.4% | 80,6 k € | +326.2% | 18,9 k € | -17.9% | 23,0 k € | -11.7% | 26,1 k € | +186.3% | 9,1 k € | -20.4% | 11,4 k € | +13.2% | 10,1 k € | |
| Debts | 529,3 k € | -6.1% | 563,6 k € | +15.7% | 487,3 k € | +58.7% | 307,0 k € | +206.2% | 100,3 k € | -4.1% | 104,6 k € | +18.1% | 88,6 k € | -15.2% | 104,4 k € | +81.0% | 57,7 k € | +99.5% | 28,9 k € | -23.5% | 37,8 k € | |
| Staff | 5,2 | 4,7 | — | — | — | — | — | — | — | — | — | |||||||||||
Private limited company profitable and well capitalised. Cash position declining (-35.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B1TS is a Private limited company incorporated in 2009. Its main activity is: Commerce de gros d’équipements de l’information et de la communication. Its registered office is in Lummen. It employs on average 5,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette