| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 664,0 k € | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | 690,9 k € | +29.1% | 535,0 k € | -33.0% | 798,7 k € | +47.2% | 542,7 k € | +133.6% | 232,3 k € | +80.9% | 128,4 k € | -43.8% | 228,5 k € | +44.2% | 158,4 k € | -20.9% | 200,3 k € | +66.7% | 120,2 k € | +10.1% | 109,2 k € | +131.8% | 47,1 k € | -48.4% | 91,3 k € | +6.5% | 85,8 k € | +200.8% | 28,5 k € | +7526.8% | -384,0 € | |
| EBITDA | 646,7 k € | +38.2% | 467,9 k € | -24.3% | 618,3 k € | +38.8% | 445,4 k € | +118.1% | 204,2 k € | +97.5% | 103,4 k € | -40.8% | 174,5 k € | +39.1% | 125,5 k € | -28.8% | 176,3 k € | +103.0% | 86,8 k € | +2.7% | 84,5 k € | +211.1% | 27,2 k € | -63.2% | 73,9 k € | +29.4% | 57,1 k € | +113.0% | 26,8 k € | +1649.3% | -1,7 k € | |
| Operating profit | 91,7 k € | +73.0% | 53,0 k € | -18.8% | 65,3 k € | -58.9% | 158,9 k € | +556.3% | 24,2 k € | -11.8% | 27,4 k € | -75.2% | 110,9 k € | +126.6% | 48,9 k € | -35.7% | 76,1 k € | +2845.8% | -2,8 k € | +90.6% | -29,5 k € | +57.7% | -69,7 k € | -1121.7% | -5,7 k € | -524.5% | 1,3 k € | +9.6% | 1,2 k € | +170.8% | -1,7 k € | |
| Profit/loss | 13,9 k € | +142.2% | 5,8 k € | +117.0% | -33,9 k € | -152.5% | 64,6 k € | +157.6% | 25,1 k € | -52.5% | 52,8 k € | -43.9% | 94,2 k € | +242.2% | 27,5 k € | -41.3% | 46,9 k € | +510.1% | 7,7 k € | -31.9% | 11,3 k € | +73.4% | 6,5 k € | +6132.4% | -108,0 € | +94.0% | -1,8 k € | -163.4% | 2,9 k € | +865.4% | -373,0 € | |
| Equity | 142,9 k € | +10.8% | 129,0 k € | +4.7% | 123,3 k € | -21.6% | 157,2 k € | +69.8% | 92,6 k € | -57.4% | 217,5 k € | +32.1% | 164,6 k € | +133.6% | 70,5 k € | -15.0% | 82,9 k € | +62.5% | 51,1 k € | +17.7% | 43,4 k € | +35.2% | 32,1 k € | +25.5% | 25,6 k € | -0.4% | 25,7 k € | -6.6% | 27,5 k € | +11.6% | 24,6 k € | |
| Total assets | 5,9 M € | +166.1% | 2,2 M € | -17.3% | 2,7 M € | -11.9% | 3,0 M € | +258.0% | 847,9 k € | +36.4% | 621,5 k € | +6.5% | 583,8 k € | +92.0% | 304,0 k € | -9.1% | 334,5 k € | +12.9% | 296,3 k € | -29.1% | 417,6 k € | +8.1% | 386,5 k € | +28.6% | 300,5 k € | +19.2% | 252,2 k € | +125.0% | 112,1 k € | +331.0% | 26,0 k € | |
| Cash | 531,8 € | -43.7% | 945,0 € | — | — | 20,7 k € | +585.3% | 3,0 k € | -74.5% | 11,8 k € | -48.6% | 23,0 k € | -23.2% | 29,9 k € | +3.7% | 28,9 k € | +78.7% | 16,2 k € | -35.4% | 25,0 k € | +174.3% | 9,1 k € | +57.6% | 5,8 k € | — | 537,0 € | ||||||
| Debts | 5,7 M € | +182.0% | 2,0 M € | -18.6% | 2,5 M € | -11.0% | 2,8 M € | +270.6% | 755,4 k € | +93.3% | 390,7 k € | -6.8% | 419,1 k € | +79.7% | 233,2 k € | -7.3% | 251,4 k € | +2.5% | 245,2 k € | -34.5% | 374,3 k € | +10.2% | 339,6 k € | +23.5% | 275,0 k € | +27.9% | 214,9 k € | +154.0% | 84,6 k € | +6017.9% | 1,4 k € | |
| Staff | — | — | — | — | — | — | 0,8 | 1 | 0,8 | — | — | — | — | — | — | — | ||||||||||||||||
Private limited company · Sint-Niklaas · incorporated on 04/02/2010
Private limited company profitable and well capitalised. Cash position declining (-43.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
4 BH LEASE is a Private limited company incorporated in 2010. Its main activity is: Development of building projects. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette