Private limited company · Roeselare · incorporated on 04/07/2005 · 4,3 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 620,6 k € | +4.8% | 592,0 k € | +10.7% | 534,7 k € | +0.0% | 534,6 k € | +39.3% | 383,9 k € | -30.9% | 555,7 k € | +32.8% | 418,3 k € | +8.6% | 385,2 k € | +38.9% | 277,4 k € | +40.1% | 198,1 k € | -19.0% | 244,4 k € | +3.6% | 236,0 k € | +70.9% | 138,1 k € | -1.8% | 140,6 k € | +14.8% | 122,5 k € | +27.1% | 96,4 k € | -42.1% | 166,5 k € | -9.3% | 183,6 k € | +42.4% | 128,9 k € | |
| EBITDA | 358,9 k € | +2.8% | 349,2 k € | +10.3% | 316,5 k € | -5.9% | 336,3 k € | +72.5% | 194,9 k € | -46.6% | 365,2 k € | +87.3% | 195,0 k € | -8.3% | 212,6 k € | +33.1% | 159,7 k € | +62.4% | 98,4 k € | -34.4% | 149,9 k € | +13.3% | 132,3 k € | +62.6% | 81,4 k € | +20.2% | 67,7 k € | +49.9% | 45,1 k € | +82.9% | 24,7 k € | -64.7% | 69,9 k € | -37.6% | 111,9 k € | +30.7% | 85,6 k € | |
| Operating profit | 188,3 k € | -4.6% | 197,4 k € | +7.5% | 183,6 k € | -12.6% | 210,2 k € | +158.2% | 81,4 k € | -67.5% | 250,8 k € | +315.3% | 60,4 k € | -65.9% | 177,1 k € | +79.2% | 98,8 k € | +147.9% | 39,9 k € | -59.0% | 97,2 k € | +24.9% | 77,8 k € | +207.0% | 25,3 k € | -42.4% | 44,0 k € | +131.3% | 19,0 k € | +571.4% | -4,0 k € | -116.7% | 24,1 k € | -68.4% | 76,3 k € | +3712.9% | -2,1 k € | |
| Profit/loss | 92,4 k € | -10.3% | 103,0 k € | +1.8% | 101,2 k € | -28.9% | 142,3 k € | +266.5% | 38,8 k € | -79.4% | 188,6 k € | +627.9% | 25,9 k € | -73.7% | 98,7 k € | +103.4% | 48,5 k € | +250.3% | 13,9 k € | -72.3% | 50,0 k € | +31.3% | 38,1 k € | +11874.5% | 318,0 € | -98.6% | 22,4 k € | +145.9% | 9,1 k € | +160.1% | -15,2 k € | -329.1% | 6,6 k € | -84.1% | 41,6 k € | +533.3% | -9,6 k € | |
| Equity | 477,2 k € | -16.8% | 573,4 k € | +15.5% | 496,3 k € | +0.5% | 493,8 k € | +20.4% | 410,2 k € | -5.7% | 435,1 k € | +76.5% | 246,5 k € | +11.7% | 220,6 k € | +80.9% | 121,9 k € | +66.1% | 73,4 k € | +23.3% | 59,6 k € | -40.2% | 99,6 k € | +61.9% | 61,5 k € | +0.5% | 61,2 k € | +57.9% | 38,8 k € | +30.8% | 29,6 k € | -33.9% | 44,8 k € | +17.4% | 38,2 k € | +1223.8% | -3,4 k € | |
| Total assets | 2,4 M € | -1.6% | 2,5 M € | -3.9% | 2,6 M € | +3.5% | 2,5 M € | +11.6% | 2,2 M € | +0.8% | 2,2 M € | +87.4% | 1,2 M € | +127.6% | 517,8 k € | -13.7% | 599,7 k € | +12.3% | 534,3 k € | +3.1% | 518,2 k € | -13.8% | 601,2 k € | -5.4% | 635,7 k € | +225.6% | 195,2 k € | -11.6% | 220,8 k € | -4.9% | 232,1 k € | -14.1% | 270,2 k € | -25.5% | 362,5 k € | +21.9% | 297,4 k € | |
| Cash | 60,4 k € | -65.7% | 176,1 k € | +128.2% | 77,2 k € | +53.9% | 50,2 k € | -46.8% | 94,3 k € | +24.2% | 75,9 k € | +85.4% | 41,0 k € | +20.5% | 34,0 k € | +295.4% | 8,6 k € | -86.3% | 63,0 k € | +98.6% | 31,7 k € | +2689.8% | 1,1 k € | -93.2% | 16,6 k € | +202.8% | 5,5 k € | — | 6,9 k € | -66.1% | 20,3 k € | -22.9% | 26,3 k € | +10.8% | 23,8 k € | |||
| Debts | 2,0 M € | +3.0% | 1,9 M € | -8.5% | 2,1 M € | +4.3% | 2,0 M € | +9.6% | 1,8 M € | +2.4% | 1,8 M € | +90.3% | 932,0 k € | +220.6% | 290,7 k € | -38.7% | 473,9 k € | +3.1% | 459,6 k € | +0.8% | 455,8 k € | -9.0% | 501,1 k € | -11.6% | 567,0 k € | +324.4% | 133,6 k € | -25.8% | 180,1 k € | -10.8% | 201,8 k € | -10.4% | 225,3 k € | -30.6% | 324,3 k € | +7.8% | 300,8 k € | |
| Staff | 4,3 | 4,1 | 4,1 | 4,1 | 4,4 | 4 | 4,8 | 4,2 | 3,1 | 2,9 | 2,5 | 2,7 | 1,4 | 2 | 2,5 | 2,6 | 3 | 2,5 | 1,3 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-65.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BGS is a Private limited company incorporated in 2005. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Roeselare. It employs on average 4,3 ETP workers (FTE).
Key indicators
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