Private limited company · La Hulpe · incorporated on 01/07/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,5 k € | +8.4% | 31,8 k € | -2.3% | 32,6 k € | +28.6% | 25,3 k € | +60.4% | 15,8 k € | -33.6% | 23,8 k € | -38.1% | 38,4 k € | +30.8% | 29,3 k € | -17.1% | 35,4 k € | +3.4% | 34,2 k € | -0.9% | 34,5 k € | -2.5% | 35,4 k € | +3.0% | 34,4 k € | -16.4% | 41,1 k € | |
| EBITDA | 32,5 k € | +8.5% | 29,9 k € | -2.7% | 30,8 k € | +29.9% | 23,7 k € | +67.0% | 14,2 k € | -36.0% | 22,2 k € | -39.8% | 36,8 k € | +37.3% | 26,8 k € | -20.3% | 33,7 k € | +3.0% | 32,7 k € | -0.9% | 33,0 k € | -2.8% | 34,0 k € | +3.6% | 32,8 k € | -15.8% | 38,9 k € | |
| Operating profit | 22,8 k € | +12.5% | 20,3 k € | -3.9% | 21,1 k € | +50.4% | 14,0 k € | +210.3% | 4,5 k € | -63.9% | 12,5 k € | -54.0% | 27,2 k € | +58.2% | 17,2 k € | -28.5% | 24,0 k € | +4.7% | 23,0 k € | -0.8% | 23,1 k € | -4.0% | 24,1 k € | +5.2% | 22,9 k € | -5.0% | 24,1 k € | |
| Profit/loss | 13,7 k € | +21.5% | 11,3 k € | -5.5% | 11,9 k € | +76.1% | 6,8 k € | +2101.2% | 307,5 € | -94.9% | 6,0 k € | -62.2% | 16,0 k € | +122.0% | 7,2 k € | -22.2% | 9,3 k € | +12.2% | 8,2 k € | +6.2% | 7,8 k € | -2.0% | 7,9 k € | +21.3% | 6,5 k € | +78.1% | 3,7 k € | |
| Equity | 121,9 k € | +11.8% | 109,0 k € | +11.5% | 97,8 k € | +13.9% | 85,9 k € | +8.6% | 79,1 k € | +0.4% | 78,8 k € | +8.3% | 72,8 k € | +28.1% | 56,8 k € | +14.5% | 49,6 k € | +22.9% | 40,3 k € | +25.7% | 32,1 k € | +31.9% | 24,3 k € | +48.3% | 16,4 k € | +66.2% | 9,9 k € | |
| Total assets | 250,0 k € | -4.3% | 261,2 k € | -0.4% | 262,4 k € | -6.4% | 280,2 k € | -2.1% | 286,4 k € | -4.8% | 300,7 k € | +0.5% | 299,0 k € | -2.7% | 307,3 k € | +0.2% | 306,7 k € | -1.7% | 311,9 k € | -3.4% | 322,8 k € | -3.9% | 335,9 k € | -4.4% | 351,3 k € | -3.5% | 364,1 k € | |
| Cash | 27,8 k € | -5.4% | 29,3 k € | +53.4% | 19,1 k € | -31.4% | 27,9 k € | +21.8% | 22,9 k € | -18.4% | 28,1 k € | +89.5% | 14,8 k € | -4.0% | 15,4 k € | +159.6% | 5,9 k € | +194.2% | 2,0 k € | -32.9% | 3,0 k € | -50.7% | 6,1 k € | -41.7% | 10,5 k € | -24.5% | 13,9 k € | |
| Debts | 128,1 k € | -15.8% | 152,2 k € | -7.5% | 164,6 k € | -15.3% | 194,4 k € | -6.2% | 207,3 k € | -6.6% | 221,9 k € | -2.0% | 226,3 k € | -9.7% | 250,6 k € | -1.4% | 254,1 k € | -4.3% | 265,6 k € | -8.6% | 290,5 k € | -5.8% | 308,5 k € | -6.9% | 331,5 k € | -5.9% | 352,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-5.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BALIKA is a Private limited company incorporated in 2011. Its registered office is in La Hulpe.
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Source: Belgian Official Gazette