Public limited company · Charleroi · incorporated on 20/11/2003 · 5,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2009 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,2 M € | +8.9% | 2,1 M € | ||||||||||||||
| Gross margin | 506,3 k € | +14.3% | 443,0 k € | +89.2% | 234,1 k € | -83.4% | 1,4 M € | -39.8% | 2,3 M € | -2.5% | 2,4 M € | -21.0% | 3,0 M € | +54.5% | 2,0 M € | +8.5% | 1,8 M € | +21.5% | 1,5 M € | -10.8% | 1,7 M € | -9.4% | 1,9 M € | +0.8% | 1,8 M € | +34.7% | 1,4 M € | +10.5% | 1,2 M € | |
| EBITDA | -26,3 k € | +95.3% | -565,7 k € | +12.5% | -646,2 k € | -78.9% | -361,1 k € | -163.7% | 567,0 k € | -29.5% | 803,8 k € | -52.3% | 1,7 M € | +144.5% | 689,2 k € | +17.7% | 585,6 k € | +156.5% | 228,3 k € | +213.5% | 72,8 k € | +257.1% | 20,4 k € | -97.2% | 735,7 k € | +144.3% | 301,1 k € | +6.6% | 282,4 k € | |
| Operating profit | -203,7 k € | +71.2% | -706,2 k € | +28.0% | -980,5 k € | -69.5% | -578,5 k € | -311.6% | 273,4 k € | -51.3% | 561,6 k € | -61.9% | 1,5 M € | +209.9% | 475,2 k € | +63.0% | 291,5 k € | +546.3% | -65,3 k € | +86.6% | -489,0 k € | +30.1% | -699,8 k € | -329.0% | 305,6 k € | +1600.4% | 18,0 k € | -80.5% | 92,4 k € | |
| Profit/loss | -244,5 k € | +66.3% | -725,8 k € | +24.9% | -966,1 k € | -57.7% | -612,6 k € | -447.8% | 176,1 k € | -59.0% | 429,4 k € | -63.2% | 1,2 M € | +162.7% | 444,1 k € | +63.7% | 271,3 k € | +373.1% | -99,3 k € | +81.9% | -547,4 k € | -1048.2% | 57,7 k € | -84.9% | 382,5 k € | +382.6% | 79,3 k € | +171.6% | 29,2 k € | |
| Equity | 1,5 M € | -14.9% | 1,7 M € | -30.1% | 2,4 M € | -28.5% | 3,4 M € | -15.4% | 4,0 M € | +4.2% | 3,9 M € | +12.1% | 3,5 M € | +39.6% | 2,5 M € | +20.8% | 2,1 M € | +13.5% | 1,8 M € | -7.0% | 1,9 M € | -24.3% | 2,6 M € | +9.1% | 2,4 M € | +177.0% | 849,5 k € | -1.7% | 863,8 k € | |
| Total assets | 3,0 M € | -17.9% | 3,7 M € | -1.5% | 3,8 M € | -25.1% | 5,0 M € | -19.0% | 6,2 M € | +4.5% | 5,9 M € | +0.1% | 5,9 M € | +20.1% | 4,9 M € | +10.6% | 4,5 M € | -0.3% | 4,5 M € | -13.9% | 5,2 M € | -21.5% | 6,6 M € | -8.1% | 7,2 M € | +10.0% | 6,5 M € | +35.1% | 4,8 M € | |
| Cash | 157,6 k € | -47.6% | 300,7 k € | -38.9% | 492,2 k € | -33.1% | 735,9 k € | -49.3% | 1,5 M € | -17.5% | 1,8 M € | -15.4% | 2,1 M € | +60.1% | 1,3 M € | -6.4% | 1,4 M € | +42.3% | 976,4 k € | -20.9% | 1,2 M € | -23.7% | 1,6 M € | +479.1% | 279,3 k € | -52.9% | 593,2 k € | +107.5% | 285,8 k € | |
| Debts | 1,6 M € | -16.9% | 1,9 M € | +52.4% | 1,2 M € | -22.0% | 1,6 M € | -26.5% | 2,1 M € | +6.2% | 2,0 M € | -17.7% | 2,5 M € | +0.3% | 2,5 M € | +2.3% | 2,4 M € | -9.8% | 2,7 M € | -14.3% | 3,1 M € | -21.1% | 3,9 M € | -12.4% | 4,5 M € | -16.9% | 5,4 M € | +49.7% | 3,6 M € | |
| Staff | 5,4 | 8,6 | 10,3 | 21,6 | 23,3 | 23,2 | 19,7 | 18,9 | 18,8 | 18,6 | 20,9 | 25,8 | 19,6 | 18 | 18,2 | |||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-47.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIO.BE is a Public limited company incorporated in 2003. Its main activity is: Pre-primary education. Its registered office is in Charleroi. It employs on average 5,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette