| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 348,0 k € | — | — | — | — | — | ||||||||||||||
| Gross margin | 256,9 k € | -0.2% | 257,5 k € | +9.0% | 236,1 k € | -2.8% | 243,0 k € | -8.5% | 265,6 k € | -6.1% | 282,8 k € | +5.4% | 268,4 k € | -0.1% | 268,7 k € | +1.9% | 263,7 k € | +0.5% | 262,4 k € | -9.0% | 288,3 k € | -0.0% | 288,3 k € | -0.2% | 288,8 k € | +141.6% | 119,5 k € | |
| EBITDA | 255,7 k € | -0.2% | 256,3 k € | +9.1% | 235,0 k € | -2.9% | 242,0 k € | -8.6% | 264,7 k € | -6.0% | 281,5 k € | +4.9% | 268,3 k € | -0.1% | 268,6 k € | +1.9% | 263,6 k € | +0.5% | 262,3 k € | -9.0% | 288,2 k € | -0.0% | 288,2 k € | -0.2% | 288,7 k € | +141.6% | 119,5 k € | |
| Operating profit | 255,7 k € | -0.2% | 256,3 k € | +9.1% | 235,0 k € | -2.9% | 242,0 k € | -8.6% | 264,7 k € | -6.0% | 281,5 k € | +4.9% | 268,3 k € | -0.1% | 268,6 k € | +1.9% | 263,6 k € | +0.5% | 262,3 k € | -9.0% | 288,2 k € | -0.0% | 288,2 k € | -0.2% | 288,7 k € | +147.6% | 116,6 k € | |
| Profit/loss | 189,7 k € | -5.3% | 200,4 k € | +12.7% | 177,9 k € | -2.4% | 182,3 k € | +2.3% | 178,2 k € | -4.8% | 187,1 k € | +0.8% | 185,7 k € | +7.3% | 173,1 k € | -31.8% | 253,9 k € | +67.7% | 151,4 k € | -8.4% | 165,2 k € | +2.1% | 161,9 k € | +1.3% | 159,8 k € | -34.1% | 242,4 k € | |
| Equity | 3,3 M € | +6.0% | 3,2 M € | +6.8% | 3,0 M € | +6.4% | 2,8 M € | +7.0% | 2,6 M € | +7.4% | 2,4 M € | +8.4% | 2,2 M € | +9.1% | 2,0 M € | +9.2% | 1,9 M € | +15.7% | 1,6 M € | +10.3% | 1,5 M € | +12.7% | 1,3 M € | +14.2% | 1,1 M € | +16.3% | 979,9 k € | |
| Total assets | 4,2 M € | +11.3% | 3,7 M € | +10.0% | 3,4 M € | +2.5% | 3,3 M € | +1.9% | 3,2 M € | +0.2% | 3,2 M € | +5.7% | 3,1 M € | +1.6% | 3,0 M € | -2.7% | 3,1 M € | +2.7% | 3,0 M € | -1.0% | 3,1 M € | -1.5% | 3,1 M € | +1.4% | 3,1 M € | -1.9% | 3,1 M € | |
| Cash | 12,2 k € | -50.3% | 24,4 k € | -62.7% | 65,5 k € | +90.9% | 34,3 k € | -62.6% | 91,7 k € | -21.9% | 117,5 k € | +122.2% | 52,9 k € | +352.7% | 11,7 k € | -88.2% | 98,6 k € | +1826.0% | 5,1 k € | -59.9% | 12,8 k € | -80.5% | 65,5 k € | +13.9% | 57,5 k € | -36.6% | 90,6 k € | |
| Debts | 808,4 k € | +40.1% | 576,8 k € | +32.2% | 436,4 k € | -17.9% | 531,7 k € | -18.6% | 653,0 k € | -20.9% | 825,2 k € | -1.3% | 836,2 k € | -14.1% | 973,7 k € | -20.9% | 1,2 M € | -12.2% | 1,4 M € | -11.5% | 1,6 M € | -11.9% | 1,8 M € | -6.2% | 1,9 M € | -10.2% | 2,1 M € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
Private limited company · Mol · incorporated on 24/07/2012 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Berbo-Invest is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Mol.
Key indicators
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