| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,9 M € | +15.6% | 1,6 M € | +20.5% | 1,3 M € | -1.9% | 1,4 M € | +14.6% | 1,2 M € | +2.5% | 1,2 M € | -7.9% | 1,3 M € | -17.8% | 1,5 M € | -11.1% | 1,7 M € | +17.9% | 1,5 M € | |
| EBITDA | 78,2 k € | +313.2% | -36,7 k € | +85.9% | -260,0 k € | -204.9% | -85,3 k € | +40.8% | -144,1 k € | +20.7% | -181,6 k € | -11.9% | -162,2 k € | -197.3% | 166,7 k € | -55.4% | 374,0 k € | +229.5% | 113,5 k € | |
| Operating profit | 60,0 k € | +146.3% | -129,6 k € | +51.3% | -266,3 k € | -65.9% | -160,6 k € | +11.7% | -181,8 k € | +33.3% | -272,6 k € | -25.3% | -217,5 k € | -290.6% | 114,1 k € | -66.7% | 342,6 k € | +241.4% | 100,4 k € | |
| Profit/loss | 55,3 k € | +134.8% | -159,2 k € | +46.6% | -298,3 k € | -68.7% | -176,8 k € | +13.3% | -204,0 k € | +35.7% | -317,1 k € | -68.1% | -188,6 k € | -272.7% | 109,2 k € | -67.3% | 334,3 k € | +305.1% | 82,5 k € | |
| Equity | -342,2 k € | +13.9% | -397,6 k € | -66.8% | -238,4 k € | -498.3% | 59,9 k € | -74.7% | 236,7 k € | -46.3% | 440,7 k € | -41.8% | 757,8 k € | -19.9% | 946,4 k € | +13.0% | 837,1 k € | +66.5% | 502,9 k € | |
| Total assets | 553,1 k € | +11.4% | 496,3 k € | -45.7% | 914,5 k € | +9.7% | 833,9 k € | +24.4% | 670,4 k € | -46.3% | 1,2 M € | -6.0% | 1,3 M € | -11.5% | 1,5 M € | +12.3% | 1,3 M € | +45.1% | 921,2 k € | |
| Cash | 95,7 k € | -31.0% | 138,8 k € | +573.0% | 20,6 k € | -86.2% | 149,6 k € | +42.8% | 104,8 k € | -59.8% | 260,4 k € | -42.2% | 450,9 k € | -14.4% | 526,5 k € | -1.2% | 532,7 k € | +428.1% | 100,9 k € | |
| Debts | 827,9 k € | -7.0% | 890,4 k € | -22.8% | 1,2 M € | +49.6% | 770,6 k € | +77.7% | 433,7 k € | -46.4% | 808,6 k € | +41.6% | 570,9 k € | +2.9% | 554,9 k € | +11.2% | 499,2 k € | +19.3% | 418,4 k € | |
| Staff | 33,3 | 32,5 | 32,7 | 32,8 | 32 | 32,4 | 30,7 | 31,9 | 32,3 | 32,5 | ||||||||||
Non-profit organization with a balanced profile. Cash position declining (-31.0%).
Solid counterparty for a standard engagement.
BETHESDA is a Non-profit organization incorporated in 2012. Its registered office is in Charleroi. It employs on average 33,3 ETP workers (FTE).
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Source: Belgian Official Gazette