Private limited company · Middelkerke · incorporated on 08/11/2004
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,7 k € | -45.9% | 4,9 k € | -73.5% | 18,6 k € | +33.3% | 13,9 k € | +1.3% | 13,8 k € | +46.9% | 9,4 k € | +391.0% | 1,9 k € | +1962.4% | -102,4 € | -103.9% | 2,7 k € | -14.1% | 3,1 k € | +5.7% | 2,9 k € | -55.6% | 6,6 k € | +304.1% | -3,2 k € | -114.4% | 22,4 k € | -52.3% | 46,9 k € | -16.8% | 56,4 k € | +7785.0% | -734,0 € | +43.3% | -1,3 k € | |
| EBITDA | 346,3 € | -86.3% | 2,5 k € | -83.6% | 15,3 k € | +22.3% | 12,5 k € | +8.9% | 11,5 k € | +42.2% | 8,1 k € | +38820.6% | 20,8 € | +104.1% | -511,9 € | -122.8% | 2,2 k € | -24.3% | 3,0 k € | +17.9% | 2,5 k € | -58.8% | 6,1 k € | +252.8% | -4,0 k € | -118.2% | 21,9 k € | -52.7% | 46,3 k € | -14.0% | 53,9 k € | +5081.8% | -1,1 k € | +28.5% | -1,5 k € | |
| Operating profit | -15,3 k € | -16.6% | -13,1 k € | -1161.1% | 1,2 k € | +260.0% | -770,6 € | -246.4% | 526,3 € | +133.5% | -1,6 k € | -7655.1% | 20,8 € | +104.1% | -511,9 € | -122.8% | 2,2 k € | -24.3% | 3,0 k € | +17.9% | 2,5 k € | -58.8% | 6,1 k € | +252.8% | -4,0 k € | -118.2% | 21,9 k € | -52.7% | 46,3 k € | -14.0% | 53,9 k € | +3931.2% | -1,4 k € | +43.4% | -2,5 k € | |
| Profit/loss | -16,7 k € | -12.1% | -14,9 k € | -1368.7% | -1,0 k € | +68.4% | -3,2 k € | -44.8% | -2,2 k € | +51.6% | -4,6 k € | -194.9% | -1,6 k € | -145.1% | -632,6 € | -135.4% | 1,8 k € | -19.6% | 2,2 k € | -49.0% | 4,4 k € | -27.2% | 6,0 k € | +292.0% | -3,1 k € | -117.9% | 17,5 k € | -46.7% | 32,8 k € | -14.5% | 38,3 k € | +2927.9% | -1,4 k € | +42.7% | -2,4 k € | |
| Equity | 72,7 k € | -18.7% | 89,4 k € | -14.3% | 104,3 k € | -1.0% | 105,3 k € | -3.0% | 108,5 k € | -2.0% | 110,7 k € | -4.0% | 115,3 k € | -1.3% | 116,8 k € | -0.5% | 117,5 k € | +1.5% | 115,7 k € | +2.0% | 113,4 k € | +11.5% | 101,8 k € | +6.3% | 95,8 k € | -3.2% | 98,9 k € | +21.5% | 81,4 k € | +67.3% | 48,7 k € | +370.1% | 10,4 k € | -11.6% | 11,7 k € | |
| Total assets | 228,4 k € | -15.9% | 271,7 k € | -14.4% | 317,3 k € | +10.5% | 287,1 k € | -7.8% | 311,4 k € | +2.4% | 304,0 k € | -11.1% | 341,8 k € | +184.2% | 120,3 k € | -0.5% | 120,9 k € | -7.8% | 131,1 k € | -0.0% | 131,2 k € | +11.4% | 117,8 k € | +4.5% | 112,7 k € | -9.8% | 124,9 k € | +0.5% | 124,2 k € | +74.9% | 71,0 k € | +260.9% | 19,7 k € | -1.4% | 20,0 k € | |
| Cash | 7,5 k € | +230.3% | 2,3 k € | -95.6% | 51,9 k € | +159.7% | 20,0 k € | -4.8% | 21,0 k € | +10.9% | 18,9 k € | -74.3% | 73,6 k € | +26131.7% | 280,6 € | +1943.8% | 13,7 € | — | — | — | — | 2,7 k € | +584.8% | 400,3 € | +371.2% | 85,0 € | -98.3% | 5,1 k € | -1.6% | 5,2 k € | ||||||
| Debts | 144,7 k € | -15.5% | 171,3 k € | -14.6% | 200,6 k € | +17.8% | 170,3 k € | -13.0% | 195,9 k € | +4.0% | 188,3 k € | -16.0% | 224,1 k € | +6378.7% | 3,5 k € | +0.3% | 3,4 k € | -74.4% | 13,5 k € | -14.5% | 15,8 k € | +12.7% | 14,0 k € | -0.9% | 14,1 k € | -41.6% | 24,2 k € | -42.4% | 42,0 k € | +88.1% | 22,3 k € | +139.6% | 9,3 k € | +13.0% | 8,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+230.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BEFRO is a Private limited company incorporated in 2004. Its main activity is: Manufacture of ready-mixed concrete. Its registered office is in Middelkerke.
Key indicators
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Source: Belgian Official Gazette