Private limited company · Bastogne · incorporated on 23/12/2010 · 5,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 2,6 M € | — | — | — | — | — | ||||||||||||||
| Gross margin | 536,9 k € | +22.5% | 438,3 k € | +5.3% | 416,3 k € | +14.5% | 363,6 k € | +12.5% | 323,2 k € | +20.0% | 269,4 k € | -2.3% | 275,7 k € | -3.8% | 286,5 k € | +22.1% | 234,6 k € | +23.3% | 190,2 k € | -14.3% | 221,9 k € | +95.3% | 113,6 k € | -14.3% | 132,6 k € | +7.2% | 123,7 k € | |
| EBITDA | 249,3 k € | +34.3% | 185,6 k € | -13.7% | 215,2 k € | +19.4% | 180,2 k € | +31.8% | 136,7 k € | +21.8% | 112,2 k € | -22.2% | 144,3 k € | -23.0% | 187,4 k € | +35.8% | 138,0 k € | +12.0% | 123,2 k € | -30.0% | 176,0 k € | +72.5% | 102,0 k € | -20.4% | 128,2 k € | +6.7% | 120,2 k € | |
| Operating profit | 145,9 k € | +46.6% | 99,5 k € | -28.8% | 139,8 k € | +37.7% | 101,5 k € | +202.0% | 33,6 k € | +171.4% | 12,4 k € | -57.9% | 29,4 k € | -64.8% | 83,5 k € | +111.9% | 39,4 k € | +21.9% | 32,3 k € | -63.3% | 88,0 k € | +311.4% | 21,4 k € | -59.7% | 53,1 k € | +8.1% | 49,1 k € | |
| Profit/loss | 84,6 k € | +53.3% | 55,2 k € | -32.8% | 82,2 k € | +17.5% | 70,0 k € | +243.4% | 20,4 k € | +674.8% | 2,6 k € | -87.1% | 20,5 k € | -59.1% | 50,1 k € | +112.5% | 23,6 k € | +123.4% | 10,5 k € | -79.8% | 52,2 k € | +294.2% | 13,2 k € | -30.4% | 19,0 k € | -34.3% | 28,9 k € | |
| Equity | 623,0 k € | +15.7% | 538,4 k € | +11.3% | 483,6 k € | +19.6% | 404,4 k € | +19.8% | 337,5 k € | +4.5% | 322,9 k € | -1.0% | 326,0 k € | +4.7% | 311,3 k € | +16.6% | 267,0 k € | +24.8% | 213,9 k € | +5.2% | 203,3 k € | +34.5% | 151,2 k € | +9.6% | 137,9 k € | +16.0% | 118,9 k € | |
| Total assets | 3,5 M € | +46.4% | 2,4 M € | -16.6% | 2,8 M € | +7.7% | 2,6 M € | +9.6% | 2,4 M € | +8.7% | 2,2 M € | +13.2% | 2,0 M € | +19.5% | 1,6 M € | +17.1% | 1,4 M € | -17.4% | 1,7 M € | +13.9% | 1,5 M € | +47.7% | 1,0 M € | +6.2% | 943,9 k € | +0.4% | 939,9 k € | |
| Cash | 165,8 k € | +397.7% | 33,3 k € | -7.0% | 35,8 k € | -88.4% | 308,1 k € | +57.7% | 195,4 k € | +298.6% | 49,0 k € | +49.9% | 32,7 k € | +265.2% | 9,0 k € | -89.5% | 85,1 k € | -21.8% | 108,8 k € | -10.8% | 121,9 k € | +201.9% | 40,4 k € | -73.3% | 151,2 k € | -7.1% | 162,7 k € | |
| Debts | 2,8 M € | +55.5% | 1,8 M € | -22.3% | 2,3 M € | +5.5% | 2,2 M € | +7.9% | 2,1 M € | +9.4% | 1,9 M € | +16.0% | 1,6 M € | +23.2% | 1,3 M € | +18.1% | 1,1 M € | -24.2% | 1,5 M € | +15.3% | 1,3 M € | +50.0% | 851,6 k € | +5.7% | 806,0 k € | -1.8% | 821,0 k € | |
| Staff | 5,4 | 4,6 | 4,5 | 3,8 | 3,8 | 3,6 | 3,2 | 2,4 | 2,2 | 2,3 | 1,2 | 0,2 | — | — | ||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+397.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BILAGRI is a Private limited company incorporated in 2010. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Bastogne. It employs on average 5,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette