| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 828,5 k € | -14.0% | 963,7 k € | +79.0% | 538,5 k € | +26.0% | 427,2 k € | +17.2% | 364,6 k € | +41.4% | 257,8 k € | -39.3% | 424,6 k € | +64.2% | 258,7 k € | +25.0% | 206,9 k € | -18.5% | 253,9 k € | -8.3% | 276,8 k € | +8.0% | 256,3 k € | +50.0% | 170,8 k € | +25.9% | 135,7 k € | +98.5% | 68,3 k € | -45.5% | 125,4 k € | +134.4% | 53,5 k € | +60.0% | 33,4 k € | +23.5% | 27,1 k € | |
| EBITDA | 222,7 k € | -46.8% | 418,3 k € | +514.7% | 68,1 k € | +91.2% | 35,6 k € | -26.2% | 48,2 k € | -7.9% | 52,3 k € | -79.0% | 248,6 k € | +208.8% | 80,5 k € | +303.2% | 20,0 k € | -17.9% | 24,3 k € | +273.5% | -14,0 k € | -139.7% | 35,3 k € | -35.2% | 54,5 k € | -5.4% | 57,6 k € | +333.2% | 13,3 k € | -78.0% | 60,5 k € | +226.6% | 18,5 k € | +8.5% | 17,1 k € | -7.1% | 18,4 k € | |
| Operating profit | 192,8 k € | -51.0% | 393,2 k € | +851.5% | 41,3 k € | +1340.0% | 2,9 k € | -87.7% | 23,3 k € | +16.7% | 20,0 k € | -90.8% | 216,6 k € | +342.4% | 49,0 k € | +5017.1% | -995,7 € | -130.5% | 3,3 k € | +109.7% | -33,6 k € | -410.6% | 10,8 k € | -61.8% | 28,3 k € | -25.8% | 38,2 k € | +383.9% | -13,5 k € | -133.9% | 39,7 k € | +1705.7% | 2,2 k € | -38.2% | 3,6 k € | -22.0% | 4,6 k € | |
| Profit/loss | 132,1 k € | -53.1% | 281,7 k € | +555.8% | -61,8 k € | -33068.3% | 187,5 € | -98.2% | 10,7 k € | +8.9% | 9,8 k € | -93.7% | 156,4 k € | +257.4% | 43,8 k € | +666.8% | -7,7 k € | -1661.0% | -438,5 € | +98.7% | -33,9 k € | -618.4% | 6,5 k € | -64.8% | 18,6 k € | -33.0% | 27,8 k € | +285.5% | -15,0 k € | -144.3% | 33,8 k € | +2654.4% | 1,2 k € | -58.1% | 2,9 k € | -14.8% | 3,4 k € | |
| Equity | 638,4 k € | +26.1% | 506,3 k € | +125.5% | 224,5 k € | -21.7% | 286,6 k € | -0.0% | 286,7 k € | +3.8% | 276,3 k € | +3.6% | 266,8 k € | +141.1% | 110,7 k € | +64.7% | 67,2 k € | -10.6% | 75,2 k € | -1.0% | 75,9 k € | -31.1% | 110,1 k € | +12.3% | 98,0 k € | +23.4% | 79,4 k € | +53.8% | 51,6 k € | -22.5% | 66,6 k € | +103.2% | 32,8 k € | +3.9% | 31,5 k € | +10.2% | 28,6 k € | |
| Total assets | 935,5 k € | +30.6% | 716,2 k € | +90.4% | 376,2 k € | -22.4% | 484,9 k € | -6.4% | 518,2 k € | +13.5% | 456,6 k € | -20.7% | 575,8 k € | +56.0% | 369,0 k € | +19.0% | 310,2 k € | -6.5% | 331,7 k € | +62.9% | 203,6 k € | -14.8% | 238,9 k € | -6.7% | 256,0 k € | +28.4% | 199,4 k € | +26.8% | 157,3 k € | +3.7% | 151,6 k € | +14.0% | 133,0 k € | +28.8% | 103,3 k € | +41.1% | 73,2 k € | |
| Cash | 448,8 k € | +16.2% | 386,3 k € | +1113.7% | 31,8 k € | +105.9% | 15,5 k € | -37.3% | 24,7 k € | -36.8% | 39,0 k € | -75.9% | 162,1 k € | +867.8% | 16,7 k € | +7.3% | 15,6 k € | +760.3% | 1,8 k € | 0,0 € | -100.0% | 14,3 k € | +161.2% | 5,5 k € | -89.3% | 51,2 k € | +73.9% | 29,4 k € | +269.9% | 8,0 k € | +222.3% | 2,5 k € | -80.5% | 12,6 k € | +670.0% | 1,6 k € | ||
| Debts | 297,1 k € | +41.5% | 210,0 k € | +38.4% | 151,7 k € | -23.4% | 197,9 k € | -14.3% | 230,9 k € | +28.7% | 179,4 k € | -41.7% | 307,8 k € | +19.8% | 256,9 k € | +6.5% | 241,2 k € | -5.2% | 254,4 k € | +103.1% | 125,3 k € | -0.7% | 126,1 k € | -18.8% | 155,4 k € | +55.4% | 100,0 k € | -4.7% | 104,9 k € | +24.5% | 84,2 k € | -13.3% | 97,1 k € | +38.7% | 70,0 k € | +63.2% | 42,9 k € | |
| Staff | 9 | — | — | — | — | — | — | — | — | 8,3 | 8,3 | 7 | 2 | 2 | 2 | 2 | 1,8 | 0,8 | 0,9 | |||||||||||||||||||
Private company with limited liability · Overijse · incorporated on 27/10/2004 · 9,0 ETP
Private company with limited liability profitable and well capitalised. Cash position rising (+16.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BIOCERAM is a Private company with limited liability incorporated in 2004. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Overijse. It employs on average 9,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette