| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,1 k € | -1171.4% | -85,1 € | +24.9% | -113,4 € | -49.4% | -75,9 € | +68.5% | -241,2 € | -243.6% | -70,2 € | +55.7% | -158,6 € | -1.9% | -155,7 € | -1.3% | -153,6 € | +50.0% | -307,3 € | -0.7% | -305,1 € | +77.1% | -1,3 k € | |
| EBITDA | -2,2 k € | -89.0% | -1,2 k € | +1.7% | -1,2 k € | -12.6% | -1,1 k € | +13.5% | -1,2 k € | -17.0% | -1,0 k € | +7.7% | -1,1 k € | -0.3% | -1,1 k € | -0.3% | -1,1 k € | +12.0% | -1,3 k € | -70.0% | -750,6 € | +64.7% | -2,1 k € | |
| Operating profit | -2,2 k € | -89.0% | -1,2 k € | +1.7% | -1,2 k € | -12.6% | -1,1 k € | +13.5% | -1,2 k € | -17.0% | -1,0 k € | +7.7% | -1,1 k € | -0.3% | -1,1 k € | -0.3% | -1,1 k € | +12.0% | -1,3 k € | -70.0% | -750,6 € | +64.7% | -2,1 k € | |
| Profit/loss | 28,2 k € | -48.4% | 54,6 k € | -54.4% | 119,7 k € | -59.1% | 292,7 k € | +18.0% | 248,1 k € | +6.8% | 232,3 k € | -9.1% | 255,4 k € | -26.9% | 349,3 k € | +25.0% | 279,5 k € | +60.1% | 174,6 k € | +2052.1% | -8,9 k € | -117.3% | 51,8 k € | |
| Equity | 929,5 k € | +1.4% | 916,3 k € | +0.0% | 916,2 k € | +4.5% | 876,5 k € | +11.8% | 783,8 k € | +32.9% | 590,0 k € | +2.1% | 577,7 k € | +27.7% | 452,3 k € | +59.8% | 283,0 k € | +84.4% | 153,5 k € | +94.6% | 78,8 k € | -10.2% | 87,8 k € | |
| Total assets | 988,3 k € | -2.9% | 1,0 M € | -2.2% | 1,0 M € | -19.8% | 1,3 M € | +8.2% | 1,2 M € | +2.2% | 1,2 M € | -10.8% | 1,3 M € | +6.1% | 1,2 M € | +6.5% | 1,2 M € | +4.5% | 1,1 M € | +11.2% | 1,0 M € | -2.1% | 1,0 M € | |
| Cash | 74,4 k € | -8.2% | 81,0 k € | +140.6% | 33,7 k € | -71.4% | 117,9 k € | +70.2% | 69,2 k € | -75.9% | 287,5 k € | -33.9% | 434,7 k € | +5422.2% | 7,9 k € | +270.8% | 2,1 k € | -95.4% | 45,9 k € | -62.5% | 122,3 k € | +104.2% | 59,9 k € | |
| Debts | 58,8 k € | -42.3% | 101,9 k € | -18.8% | 125,4 k € | -70.3% | 421,5 k € | +1.4% | 415,6 k € | -28.8% | 583,7 k € | -20.9% | 738,2 k € | -6.4% | 788,3 k € | -10.6% | 881,3 k € | -8.3% | 961,0 k € | +4.0% | 923,6 k € | +1.9% | 906,2 k € | |
Public limited company · Waregem · incorporated on 29/12/2011
Public limited company profitable and well capitalised. Cash position declining (-8.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BBR MANAGEMENT is a Public limited company incorporated in 2011. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette