Private limited company · Walhain · incorporated on 19/05/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | -106.0% | 37,1 k € | +5.2% | 35,3 k € | -73.3% | 132,2 k € | +68.6% | 78,4 k € | +57.4% | 49,8 k € | -9.8% | 55,2 k € | +13.9% | 48,4 k € | -20.1% | 60,6 k € | +4.3% | 58,1 k € | +0.9% | 57,6 k € | -16.9% | 69,3 k € | +37.8% | 50,3 k € | -12.6% | 57,5 k € | -1.0% | 58,1 k € | +181.9% | 20,6 k € | |
| EBITDA | -4,4 k € | -112.5% | 35,5 k € | +924.2% | -4,3 k € | -103.4% | 127,7 k € | +67.8% | 76,1 k € | +59.4% | 47,8 k € | +11.3% | 42,9 k € | -8.3% | 46,8 k € | -16.6% | 56,1 k € | +9.4% | 51,3 k € | -8.3% | 56,0 k € | -9.8% | 62,1 k € | +30.7% | 47,5 k € | -15.6% | 56,2 k € | -3.2% | 58,1 k € | +181.9% | 20,6 k € | |
| Operating profit | -4,4 k € | -112.7% | 35,0 k € | +257.8% | -22,2 k € | -122.2% | 99,9 k € | +126.5% | 44,1 k € | +212.9% | 14,1 k € | -38.5% | 22,9 k € | +7.2% | 21,4 k € | -35.6% | 33,2 k € | -15.7% | 39,4 k € | -9.9% | 43,7 k € | -12.3% | 49,8 k € | +33.9% | 37,2 k € | -28.8% | 52,3 k € | -10.0% | 58,1 k € | +181.9% | 20,6 k € | |
| Profit/loss | 27,1 k € | -52.0% | 56,4 k € | -94.5% | 1,0 M € | +18.8% | 871,4 k € | +105.4% | 424,2 k € | +15.9% | 366,1 k € | -1.0% | 369,7 k € | +34.1% | 275,6 k € | -8.3% | 300,7 k € | -0.5% | 302,3 k € | +11.6% | 270,8 k € | +0.4% | 269,8 k € | +6.9% | 252,5 k € | -0.8% | 254,4 k € | +25.8% | 202,3 k € | +4.5% | 193,7 k € | |
| Equity | 5,4 M € | -5.9% | 5,8 M € | -5.1% | 6,1 M € | +14.6% | 5,3 M € | +19.6% | 4,5 M € | +10.5% | 4,0 M € | +10.0% | 3,7 M € | +11.2% | 3,3 M € | +9.1% | 3,0 M € | +11.1% | 2,7 M € | +12.5% | 2,4 M € | +12.6% | 2,1 M € | +14.4% | 1,9 M € | +13.0% | 1,7 M € | +18.1% | 1,4 M € | +16.9% | 1,2 M € | |
| Total assets | 5,8 M € | -5.6% | 6,2 M € | -3.2% | 6,4 M € | +18.0% | 5,4 M € | +19.3% | 4,5 M € | +6.4% | 4,2 M € | +1.6% | 4,2 M € | +2.6% | 4,1 M € | -2.5% | 4,2 M € | +1.3% | 4,1 M € | +7.4% | 3,8 M € | -3.7% | 4,0 M € | +16.0% | 3,4 M € | -2.4% | 3,5 M € | +3.5% | 3,4 M € | -1.2% | 3,4 M € | |
| Cash | 10,1 k € | -96.4% | 281,8 k € | -85.2% | 1,9 M € | +3.6% | 1,8 M € | +120.9% | 831,6 k € | +77.6% | 468,3 k € | +24.2% | 377,2 k € | +236.5% | 112,1 k € | -53.2% | 239,5 k € | -5.4% | 253,1 k € | +560.4% | 38,3 k € | -78.3% | 176,4 k € | +588.6% | 25,6 k € | -84.2% | 161,7 k € | +181.0% | 57,6 k € | -28.2% | 80,1 k € | |
| Debts | 366,3 k € | -0.8% | 369,2 k € | +41.6% | 260,7 k € | +304.5% | 64,4 k € | +3.2% | 62,4 k € | -71.2% | 216,8 k € | -57.8% | 514,1 k € | -33.7% | 775,9 k € | -32.1% | 1,1 M € | -17.5% | 1,4 M € | -2.4% | 1,4 M € | -22.8% | 1,8 M € | +17.8% | 1,6 M € | -16.1% | 1,9 M € | -6.7% | 2,0 M € | -10.8% | 2,2 M € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-96.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BRG is a Private limited company incorporated in 2010. Its registered office is in Walhain.
Key indicators
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