| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 110,1 k € | +5.4% | 104,5 k € | +0.2% | 104,3 k € | +5.4% | 98,9 k € | +97.9% | 50,0 k € | -13.3% | 57,7 k € | -0.7% | 58,1 k € | -2.6% | 59,7 k € | -2.2% | 61,0 k € | +4.7% | 58,3 k € | +58.3% | 36,8 k € | -16.4% | 44,0 k € | -15.3% | 51,9 k € | +48.2% | 35,1 k € | |
| EBITDA | 106,8 k € | +5.5% | 101,3 k € | +0.1% | 101,2 k € | +5.3% | 96,1 k € | +126.3% | 42,5 k € | -24.4% | 56,2 k € | -0.2% | 56,3 k € | -3.4% | 58,3 k € | -2.3% | 59,7 k € | +4.1% | 57,3 k € | +60.1% | 35,8 k € | -17.1% | 43,2 k € | -15.5% | 51,1 k € | +49.7% | 34,2 k € | |
| Operating profit | 37,0 k € | +16.4% | 31,8 k € | -1.3% | 32,2 k € | +18.0% | 27,3 k € | +1434.9% | 1,8 k € | -90.1% | 17,9 k € | -1.0% | 18,1 k € | -9.9% | 20,1 k € | -6.4% | 21,5 k € | +4.6% | 20,5 k € | +2550.2% | -838,0 € | -104.3% | 19,4 k € | -40.3% | 32,5 k € | +223.1% | 10,0 k € | |
| Profit/loss | 12,4 k € | +12.2% | 11,1 k € | +14.0% | 9,7 k € | +268.7% | 2,6 k € | +121.7% | -12,1 k € | -539.2% | 2,8 k € | +55.4% | 1,8 k € | -32.9% | 2,7 k € | +303.5% | 657,1 € | +328.4% | -287,7 € | +98.5% | -19,5 k € | -410.9% | 6,3 k € | -54.5% | 13,8 k € | +220.8% | -11,4 k € | |
| Equity | 32,8 k € | +60.9% | 20,4 k € | +118.7% | 9,3 k € | +2560.3% | -378,9 € | +87.4% | -3,0 k € | -132.9% | 9,1 k € | +43.4% | 6,4 k € | +38.8% | 4,6 k € | +136.6% | 1,9 k € | +51.2% | 1,3 k € | -18.3% | 1,6 k € | -92.5% | 21,0 k € | +42.4% | 14,8 k € | +1350.7% | 1,0 k € | |
| Total assets | 1,5 M € | +34.1% | 1,1 M € | -5.5% | 1,2 M € | -4.4% | 1,3 M € | -6.0% | 1,4 M € | +116.5% | 625,0 k € | -3.6% | 648,1 k € | -4.8% | 680,9 k € | -5.4% | 719,6 k € | -1.7% | 732,2 k € | -4.1% | 763,7 k € | +41.2% | 540,8 k € | +22.8% | 440,4 k € | +1.6% | 433,6 k € | |
| Cash | 30,5 k € | +306.8% | 7,5 k € | -25.4% | 10,0 k € | +74.2% | 5,8 k € | -67.3% | 17,6 k € | +195.6% | 6,0 k € | -13.4% | 6,9 k € | +354.0% | 1,5 k € | -24.8% | 2,0 k € | -58.7% | 4,9 k € | +372.3% | 1,0 k € | -98.1% | 55,4 k € | +100.5% | 27,6 k € | -20.7% | 34,8 k € | |
| Debts | 1,5 M € | +33.6% | 1,1 M € | -6.4% | 1,2 M € | -5.2% | 1,3 M € | -6.1% | 1,4 M € | +120.2% | 615,8 k € | -4.0% | 641,7 k € | -5.1% | 676,3 k € | -5.8% | 717,7 k € | -1.8% | 731,0 k € | -4.1% | 762,2 k € | +46.6% | 519,8 k € | +22.1% | 425,6 k € | -1.6% | 432,6 k € | |
Private limited company · Balen · incorporated on 12/08/2011
Private limited company profitable and well capitalised. Cash position rising (+306.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Bosberg is a Private limited company incorporated in 2011. Its registered office is in Balen.
Key indicators
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