| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1,7 k € | — | — | — | 12,0 k € | -75.0% | 48,0 k € | 0.0% | 48,0 k € | 0.0% | 48,0 k € | -0.1% | 48,1 k € | +0.0% | 48,0 k € | +0.1% | 48,0 k € | 0.0% | 48,0 k € | +71.4% | 28,0 k € | ||||||
| Gross margin | 26,7 k € | +651.2% | 3,6 k € | +230.3% | -2,7 k € | -106.7% | 40,9 k € | +122.1% | 18,4 k € | +65.0% | 11,2 k € | -76.0% | 46,5 k € | -1.4% | 47,2 k € | +0.7% | 46,8 k € | +2.5% | 45,7 k € | -0.7% | 46,0 k € | -2.8% | 47,4 k € | +1.8% | 46,6 k € | +164.9% | 17,6 k € | |
| EBITDA | 26,0 k € | +926.3% | -3,1 k € | +65.4% | -9,1 k € | -125.4% | 35,8 k € | +181.1% | 12,7 k € | +113.5% | 6,0 k € | -85.5% | 41,2 k € | -1.3% | 41,7 k € | +0.0% | 41,7 k € | +2.5% | 40,7 k € | -1.9% | 41,5 k € | -2.9% | 42,8 k € | +1.8% | 42,0 k € | +138.9% | 17,6 k € | |
| Operating profit | 12,0 k € | +170.3% | -17,1 k € | +25.8% | -23,1 k € | -205.7% | 21,8 k € | +1859.5% | -1,2 k € | +84.5% | -8,0 k € | -129.5% | 27,2 k € | -2.0% | 27,8 k € | +0.0% | 27,7 k € | +56.6% | 17,7 k € | -4.3% | 18,5 k € | -11.0% | 20,8 k € | +3.9% | 20,0 k € | +556.6% | -4,4 k € | |
| Profit/loss | 5,0 k € | +122.6% | -22,1 k € | +21.3% | -28,1 k € | -271.9% | 16,3 k € | +330.7% | -7,1 k € | +65.5% | -20,5 k € | -242.4% | 14,4 k € | -5.0% | 15,1 k € | +12.1% | 13,5 k € | +418.9% | 2,6 k € | -42.8% | 4,5 k € | -40.6% | 7,7 k € | +50.0% | 5,1 k € | +138.7% | -13,2 k € | |
| Equity | -443,9 € | +91.8% | -5,4 k € | -132.7% | 16,6 k € | -62.8% | 44,7 k € | +57.5% | 28,4 k € | -20.0% | 35,5 k € | -36.6% | 56,0 k € | +34.6% | 41,6 k € | +57.3% | 26,4 k € | +104.6% | 12,9 k € | +25.2% | 10,3 k € | +78.9% | 5,8 k € | +405.3% | -1,9 k € | +73.0% | -7,0 k € | |
| Total assets | 208,9 k € | -7.4% | 225,7 k € | -9.7% | 250,0 k € | -17.4% | 302,6 k € | -2.5% | 310,3 k € | -7.3% | 334,8 k € | -7.5% | 361,8 k € | -0.9% | 365,1 k € | -0.4% | 366,4 k € | -1.4% | 371,7 k € | -4.0% | 387,2 k € | +2.0% | 379,5 k € | -2.2% | 387,9 k € | -2.3% | 397,1 k € | |
| Cash | 82,0 € | 0,0 € | -100.0% | 236,3 € | -89.4% | 2,2 k € | -95.4% | 48,0 k € | -17.9% | 58,5 k € | +233.7% | 17,5 k € | -7.7% | 19,0 k € | -47.7% | 36,3 k € | +31.6% | 27,6 k € | -19.6% | 34,3 k € | +37.3% | 25,0 k € | +104.1% | 12,2 k € | -13.0% | 14,1 k € | ||
| Debts | 209,4 k € | -9.4% | 231,1 k € | -0.9% | 233,3 k € | -9.5% | 257,9 k € | -8.5% | 282,0 k € | -5.8% | 299,3 k € | -2.1% | 305,9 k € | -5.5% | 323,6 k € | -4.8% | 340,0 k € | -5.2% | 358,8 k € | -4.8% | 376,9 k € | +0.8% | 373,7 k € | -4.1% | 389,8 k € | -3.5% | 404,1 k € | |
Private limited company · Liège · incorporated on 24/02/2012
Private limited company with a balanced profile.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BTS IMMO is a Private limited company incorporated in 2012. Its main activity is: Fund management activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette