Private limited company · Tongeren-Borgloon · incorporated on 31/08/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 125,9 k € | +110.0% | 60,0 k € | +0.9% | 59,4 k € | +9.5% | 54,2 k € | +8.6% | 50,0 k € | +7.2% | 46,6 k € | -10.8% | 52,2 k € | +5.4% | 49,6 k € | +0.3% | 49,4 k € | +399.4% | 9,9 k € | +763.6% | -1,5 k € | +15.5% | -1,8 k € | +25.2% | -2,4 k € | +62.9% | -6,4 k € | |
| EBITDA | 123,3 k € | +114.8% | 57,4 k € | +1.0% | 56,9 k € | +12.7% | 50,5 k € | +8.9% | 46,3 k € | +6.5% | 43,5 k € | -10.8% | 48,8 k € | +3.5% | 47,2 k € | +1.6% | 46,4 k € | +415.2% | 9,0 k € | +543.4% | -2,0 k € | +9.4% | -2,2 k € | +20.7% | -2,8 k € | +60.6% | -7,2 k € | |
| Operating profit | 111,3 k € | +154.4% | 43,8 k € | +1.3% | 43,2 k € | +13.8% | 38,0 k € | +11.7% | 34,0 k € | +9.0% | 31,2 k € | -14.4% | 36,5 k € | +4.7% | 34,8 k € | +2.8% | 33,9 k € | +394.3% | -11,5 k € | -466.7% | -2,0 k € | +9.4% | -2,2 k € | +84.0% | -14,0 k € | +46.3% | -26,0 k € | |
| Profit/loss | 52,0 k € | +180.4% | 18,5 k € | +7.9% | 17,2 k € | -12.7% | 19,7 k € | +30.7% | 15,1 k € | -5.2% | 15,9 k € | -36.6% | 25,0 k € | +1.8% | 24,6 k € | +8.0% | 22,8 k € | -20.9% | 28,8 k € | +101.3% | 14,3 k € | -23.7% | 18,7 k € | +90.3% | 9,9 k € | +129.7% | -33,2 k € | |
| Equity | 389,2 k € | +15.4% | 337,2 k € | +5.8% | 318,7 k € | +5.7% | 301,5 k € | +7.0% | 281,9 k € | +5.6% | 266,8 k € | +6.3% | 250,9 k € | +11.1% | 225,9 k € | +12.2% | 201,3 k € | +12.8% | 178,5 k € | +19.2% | 149,7 k € | +10.6% | 135,4 k € | +16.1% | 116,7 k € | +9.2% | 106,8 k € | |
| Total assets | 717,2 k € | -9.4% | 791,9 k € | -1.7% | 805,2 k € | -0.8% | 811,6 k € | +3.1% | 786,9 k € | -1.5% | 798,6 k € | +4.2% | 766,6 k € | +10.1% | 696,5 k € | -2.8% | 716,2 k € | -2.6% | 735,2 k € | +34.6% | 546,2 k € | +3.6% | 527,2 k € | +1.6% | 518,7 k € | +17.1% | 443,0 k € | |
| Cash | 118,5 k € | +179.7% | 42,4 k € | -39.7% | 70,3 k € | +918.1% | 6,9 k € | +3245.6% | 206,3 € | -93.8% | 3,3 k € | -64.1% | 9,2 k € | +13691.1% | 66,8 € | -99.6% | 17,8 k € | +45.8% | 12,2 k € | -63.5% | 33,4 k € | +132.2% | 14,4 k € | +142.7% | 5,9 k € | +26.0% | 4,7 k € | |
| Debts | 326,8 k € | -28.0% | 454,1 k € | -3.2% | 469,1 k € | -5.6% | 496,8 k € | +0.8% | 492,8 k € | -3.8% | 512,5 k € | +1.7% | 504,2 k € | +8.2% | 465,9 k € | -8.8% | 510,7 k € | -7.6% | 553,0 k € | +40.0% | 394,9 k € | +0.8% | 391,7 k € | -2.6% | 402,0 k € | +19.6% | 336,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+179.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEJUGU is a Private limited company incorporated in 2011. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tongeren-Borgloon.
Key indicators
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