| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 367,4 k € | -6.4% | 392,6 k € | +35.2% | 290,5 k € | -0.3% | 291,4 k € | +1.6% | 286,7 k € | -25.0% | 382,2 k € | +37.8% | 277,3 k € | +47.2% | 188,3 k € | -7.2% | 203,0 k € | -8.1% | 221,0 k € | +40.2% | 157,7 k € | -4.7% | 165,5 k € | -28.3% | 230,7 k € | +34.0% | 172,2 k € | -6.5% | 184,1 k € | |
| EBITDA | 111,8 k € | +9.1% | 102,5 k € | +79.4% | 57,1 k € | +22.6% | 46,6 k € | +31.5% | 35,4 k € | +47.7% | 24,0 k € | -57.4% | 56,3 k € | +38.9% | 40,6 k € | +17.6% | 34,5 k € | -3.7% | 35,8 k € | +242.2% | 10,5 k € | -22.4% | 13,5 k € | -66.0% | 39,7 k € | -15.0% | 46,7 k € | +15.7% | 40,3 k € | |
| Operating profit | 103,8 k € | +6.7% | 97,2 k € | +84.2% | 52,8 k € | +26.4% | 41,8 k € | +59.8% | 26,1 k € | +128.4% | 11,4 k € | -73.4% | 43,0 k € | +64.0% | 26,2 k € | +36.8% | 19,1 k € | -18.0% | 23,3 k € | +2062.5% | -1,2 k € | -1188.5% | 109,3 € | -99.6% | 25,5 k € | -15.8% | 30,3 k € | +72.3% | 17,6 k € | |
| Profit/loss | 25,1 k € | -61.4% | 65,1 k € | +126.2% | 28,8 k € | +9.7% | 26,2 k € | +142.1% | 10,8 k € | +1364.8% | 740,0 € | -97.0% | 25,1 k € | +110.2% | 11,9 k € | +38.1% | 8,6 k € | -52.0% | 18,0 k € | +185.8% | -21,0 k € | -256.1% | -5,9 k € | -154.1% | 10,9 k € | -35.0% | 16,8 k € | +171.0% | 6,2 k € | |
| Equity | 127,2 k € | +24.6% | 102,0 k € | -8.9% | 112,0 k € | +7.9% | 103,8 k € | +24.2% | 83,6 k € | +14.9% | 72,7 k € | +1.0% | 72,0 k € | +53.4% | 46,9 k € | +34.1% | 35,0 k € | +32.7% | 26,4 k € | +43.5% | 18,4 k € | -53.3% | 39,3 k € | -13.0% | 45,2 k € | +31.7% | 34,3 k € | +95.3% | 17,6 k € | |
| Total assets | 301,7 k € | +0.1% | 301,3 k € | +28.7% | 234,1 k € | -9.2% | 257,9 k € | -8.7% | 282,4 k € | -9.8% | 313,0 k € | +18.8% | 263,4 k € | +30.6% | 201,7 k € | +1.3% | 199,2 k € | +41.5% | 140,7 k € | -5.2% | 148,4 k € | -1.7% | 151,0 k € | -0.1% | 151,1 k € | +3.8% | 145,6 k € | +34.3% | 108,4 k € | |
| Cash | 9,0 k € | -4.7% | 9,4 k € | +8.0% | 8,7 k € | +543.4% | 1,4 k € | -93.1% | 19,7 k € | +761.8% | 2,3 k € | -75.4% | 9,3 k € | — | 2,6 k € | -80.4% | 13,1 k € | +688.2% | 1,7 k € | -74.0% | 6,4 k € | +467.2% | 1,1 k € | +125.8% | 497,6 € | -79.3% | 2,4 k € | |||
| Debts | 174,5 k € | -12.4% | 199,2 k € | +63.9% | 121,6 k € | -21.1% | 154,1 k € | -22.5% | 198,9 k € | -17.2% | 240,3 k € | +25.5% | 191,4 k € | +23.7% | 154,7 k € | -5.7% | 164,2 k € | +43.5% | 114,4 k € | -12.0% | 130,0 k € | +16.9% | 111,3 k € | +5.4% | 105,5 k € | -4.4% | 110,4 k € | +21.5% | 90,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 4,2 | 3 | 3,2 | 4,1 | 2,9 | 2,5 | |||||||||||||||
Private limited company · Schelle · incorporated on 14/07/2009
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2179769251 | BUG BUSTERS | Brandekensweg 2, 2627 Schelle |
BUG BUSTERS is a Private limited company incorporated in 2009. Its main activity is: Travaux de menuiserie. Its registered office is in Schelle.
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