Public limited company · Hoogstraten · incorporated on 10/05/2010
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,1 k € | -28.2% | -1,6 k € | +34.4% | -2,4 k € | +39.5% | -4,0 k € | -38.5% | -2,9 k € | -30.0% | -2,2 k € | +55.6% | -5,0 k € | -66.0% | -3,0 k € | -165.4% | -1,1 k € | +75.7% | -4,7 k € | -54.2% | -3,0 k € | +87.1% | -23,6 k € | +94.4% | -421,0 k € | |
| EBITDA | -2,6 k € | -25.1% | -2,1 k € | +41.7% | -3,6 k € | +33.7% | -5,4 k € | -33.1% | -4,1 k € | -25.0% | -3,3 k € | +90.1% | -32,9 k € | -166.4% | -12,3 k € | -13.9% | -10,8 k € | -86.3% | -5,8 k € | -39.8% | -4,2 k € | +82.8% | -24,2 k € | +94.4% | -432,4 k € | |
| Operating profit | -2,6 k € | -25.1% | -2,1 k € | +41.7% | -3,6 k € | +33.7% | -5,4 k € | -33.1% | -4,1 k € | -25.0% | -3,3 k € | +90.1% | -32,9 k € | -166.4% | -12,3 k € | -13.9% | -10,8 k € | -86.3% | -5,8 k € | -39.8% | -4,2 k € | +82.8% | -24,2 k € | +94.4% | -432,4 k € | |
| Profit/loss | 13,0 k € | +171.7% | 4,8 k € | -30.3% | 6,9 k € | +275.1% | -3,9 k € | +96.1% | -101,9 k € | -3.2% | -98,7 k € | +18.5% | -121,1 k € | -20.0% | -100,9 k € | -3.8% | -97,1 k € | -2.8% | -94,5 k € | -1.9% | -92,8 k € | -6.5% | -87,1 k € | +87.6% | -699,4 k € | |
| Equity | 299,2 k € | +4.6% | 286,1 k € | +1.7% | 281,3 k € | +2.5% | 274,5 k € | +182.5% | 97,1 k € | -51.2% | 199,0 k € | -33.2% | 297,7 k € | -28.9% | 418,8 k € | -19.4% | 519,7 k € | -15.7% | 616,8 k € | -13.3% | 711,3 k € | -11.5% | 804,1 k € | +226.0% | -637,9 k € | |
| Total assets | 480,6 k € | +3.7% | 463,6 k € | +1.4% | 457,4 k € | -13.7% | 529,9 k € | -85.8% | 3,7 M € | -5.2% | 3,9 M € | -4.0% | 4,1 M € | -2.7% | 4,2 M € | -2.3% | 4,3 M € | -2.1% | 4,4 M € | +1.8% | 4,3 M € | +8.8% | 4,0 M € | +67.3% | 2,4 M € | |
| Cash | 227,2 € | -31.1% | 329,9 € | +460.2% | 58,9 € | -100.0% | 483,5 k € | +61858.5% | 780,4 € | -50.5% | 1,6 k € | — | 2,0 k € | +62.5% | 1,2 k € | — | 178,0 € | -99.0% | 18,6 k € | — | ||||||
| Debts | 181,5 k € | +2.2% | 177,5 k € | +0.8% | 176,1 k € | -31.1% | 255,4 k € | -92.9% | 3,6 M € | -2.8% | 3,7 M € | -2.8% | 3,8 M € | +0.2% | 3,8 M € | +0.0% | 3,8 M € | +0.1% | 3,8 M € | +4.8% | 3,6 M € | +13.9% | 3,2 M € | +5.1% | 3,0 M € | |
Public limited company profitable and well capitalised. Cash position declining (-31.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BONREPOS is a Public limited company incorporated in 2010. Its registered office is in Hoogstraten.
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Source: Belgian Official Gazette