| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +18.3% | 1,2 M € | +4.2% | 1,1 M € | +13.4% | 993,4 k € | -4.9% | 1,0 M € | +226.5% | 320,0 k € | +177.4% | -413,4 k € | -12095.4% | -3,4 k € | +93.7% | -53,8 k € | -143.3% | -22,1 k € | -57.8% | -14,0 k € | +67.2% | -42,8 k € | -4022.6% | -1,0 k € | +73.4% | -3,9 k € | |
| EBITDA | 1,3 M € | +19.5% | 1,1 M € | +4.4% | 1,0 M € | +13.9% | 884,4 k € | -5.7% | 937,8 k € | +195.5% | 317,3 k € | +176.3% | -415,8 k € | -12167.7% | -3,4 k € | +93.7% | -54,0 k € | -139.7% | -22,5 k € | -59.8% | -14,1 k € | +67.0% | -42,8 k € | -4022.6% | -1,0 k € | +73.4% | -3,9 k € | |
| Operating profit | 678,5 k € | +48.1% | 458,2 k € | +10.0% | 416,7 k € | +41.4% | 294,7 k € | -17.8% | 358,4 k € | +1178.6% | 28,0 k € | +106.7% | -415,8 k € | -12167.7% | -3,4 k € | +93.7% | -54,0 k € | -139.7% | -22,5 k € | +53.3% | -48,2 k € | -12.7% | -42,8 k € | -4022.6% | -1,0 k € | +73.4% | -3,9 k € | |
| Profit/loss | 254,8 k € | +690.5% | 32,2 k € | +301.1% | 8,0 k € | -94.1% | 137,2 k € | -38.7% | 223,7 k € | +313.2% | -104,9 k € | +75.9% | -434,5 k € | -12581.3% | -3,4 k € | +93.7% | -54,0 k € | -138.8% | -22,6 k € | +53.1% | -48,2 k € | -12.7% | -42,8 k € | -4609.2% | -909,0 € | +76.7% | -3,9 k € | |
| Equity | 79,9 k € | +145.7% | -174,9 k € | +15.6% | -207,1 k € | +3.7% | -215,2 k € | +38.9% | -352,4 k € | +38.8% | -576,1 k € | -22.3% | -471,2 k € | -1183.6% | -36,7 k € | -10.3% | -33,3 k € | -260.5% | 20,7 k € | -52.2% | 43,4 k € | -52.7% | 91,6 k € | +6484.0% | 1,4 k € | -39.5% | 2,3 k € | |
| Total assets | 9,7 M € | -3.9% | 10,0 M € | -5.6% | 10,6 M € | -4.3% | 11,1 M € | -7.4% | 12,0 M € | -1.3% | 12,2 M € | +36.7% | 8,9 M € | +359.4% | 1,9 M € | +277.4% | 513,4 k € | +10.8% | 463,3 k € | +15.2% | 402,3 k € | +105.1% | 196,1 k € | +9259.1% | 2,1 k € | -8.9% | 2,3 k € | |
| Cash | 350,2 k € | +147.0% | 141,8 k € | -28.7% | 198,8 k € | +7.4% | 185,0 k € | -56.0% | 420,9 k € | -14.9% | 494,6 k € | +946.8% | 47,3 k € | +978.0% | 4,4 k € | +1600.5% | 257,8 € | -14.5% | 301,5 € | +1025.7% | 26,8 € | -99.6% | 6,0 k € | +3460.1% | 167,4 € | 0,0 € | ||
| Debts | 9,5 M € | -6.8% | 10,2 M € | -5.8% | 10,8 M € | -4.3% | 11,3 M € | -8.3% | 12,4 M € | -3.0% | 12,7 M € | +36.0% | 9,4 M € | +374.7% | 2,0 M € | +261.1% | 546,7 k € | +23.5% | 442,5 k € | +23.3% | 358,9 k € | +243.4% | 104,5 k € | +14738.4% | 704,5 € | — | ||
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · Brugge · incorporated on 24/04/2012 · 0,0 ETP
Private limited company profitable but thinly capitalised. Cash position rising (+147.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (79,9 k €) relative to earnings. The abridged model hides revenue.
BERTRIX RETAIL PARK is a Private limited company incorporated in 2012. Its main activity is: Development of building projects. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette