| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 271,5 k € | -25.7% | 365,2 k € | -36.1% | 571,6 k € | +12.5% | 508,3 k € | +19.8% | 424,3 k € | +1157.7% | 33,7 k € | +45.5% | 23,2 k € | +824.6% | 2,5 k € | |
| EBITDA | 247,2 k € | -7.6% | 267,4 k € | -46.8% | 502,6 k € | +11.1% | 452,4 k € | +6.7% | 424,0 k € | +1169.7% | 33,4 k € | +46.2% | 22,8 k € | +957.2% | 2,2 k € | |
| Operating profit | 115,1 k € | -27.3% | 158,4 k € | -61.7% | 414,0 k € | +10.7% | 374,1 k € | +1.3% | 369,3 k € | +1007.8% | 33,3 k € | +46.7% | 22,7 k € | +1012.4% | 2,0 k € | |
| Profit/loss | 81,1 k € | -33.7% | 122,3 k € | -60.2% | 307,6 k € | +8.5% | 283,5 k € | +1.3% | 279,8 k € | +1044.8% | 24,4 k € | +57.2% | 15,5 k € | +829.1% | 1,7 k € | |
| Equity | 824,3 k € | -21.0% | 1,0 M € | +13.3% | 921,0 k € | +50.1% | 613,5 k € | +85.9% | 330,0 k € | +557.7% | 50,2 k € | +47.4% | 34,0 k € | +0.1% | 34,0 k € | |
| Total assets | 1,1 M € | -24.8% | 1,5 M € | +9.6% | 1,4 M € | +10.7% | 1,2 M € | +8.8% | 1,1 M € | +1295.5% | 82,1 k € | +23.3% | 66,6 k € | +3.4% | 64,4 k € | |
| Cash | 63,0 k € | -52.5% | 132,6 k € | -59.0% | 323,5 k € | +135.4% | 137,4 k € | +298.3% | 34,5 k € | -57.0% | 80,2 k € | +49.1% | 53,8 k € | +1.7% | 52,8 k € | |
| Debts | 312,7 k € | -33.4% | 469,7 k € | +2.4% | 458,8 k € | -27.5% | 632,6 k € | -22.3% | 814,2 k € | +2452.7% | 31,9 k € | +16.8% | 27,3 k € | +15.7% | 23,6 k € | |
Private limited company · Boortmeerbeek · incorporated on 10/01/2011
Private limited company profitable and well capitalised. Cash position declining (-52.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Beniferro is a Private limited company incorporated in 2011. Its main activity is: Manufacture of other special-purpose machinery n.e.c.. Its registered office is in Boortmeerbeek.
Key indicators
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Source: Belgian Official Gazette