| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54,0 k € | +164.9% | 20,4 k € | -67.9% | 63,4 k € | +107.0% | 30,6 k € | +107.9% | 14,7 k € | -56.1% | 33,6 k € | -60.3% | 84,6 k € | +15.6% | 73,1 k € | -2.5% | 75,1 k € | -8.2% | 81,8 k € | +5.5% | 77,5 k € | +38.3% | 56,0 k € | +772.5% | 6,4 k € | -92.8% | 89,7 k € | +43.6% | 62,5 k € | +1.4% | 61,6 k € | +412.5% | 12,0 k € | +128.7% | -42,0 k € | -138.7% | 108,3 k € | |
| EBITDA | 52,3 k € | +174.3% | 19,1 k € | -69.7% | 63,0 k € | +333.2% | 14,5 k € | +439.4% | -4,3 k € | -307.3% | -1,1 k € | +24.3% | -1,4 k € | -119.8% | 7,0 k € | -57.2% | 16,4 k € | -24.8% | 21,9 k € | +63.4% | 13,4 k € | +413.5% | -4,3 k € | +89.4% | -40,4 k € | -197.6% | 41,4 k € | -16.9% | 49,8 k € | +34.6% | 37,0 k € | +255.4% | -23,8 k € | +71.0% | -82,2 k € | -256.2% | 52,6 k € | |
| Operating profit | 52,3 k € | +174.3% | 19,1 k € | -69.7% | 63,0 k € | +333.2% | 14,5 k € | +251.5% | -9,6 k € | -53.1% | -6,3 k € | +2.6% | -6,4 k € | -382.2% | 2,3 k € | -79.9% | 11,4 k € | -30.8% | 16,4 k € | +492.6% | 2,8 k € | +117.9% | -15,5 k € | +69.7% | -51,0 k € | -542.1% | 11,5 k € | -54.7% | 25,5 k € | +220.8% | 7,9 k € | +115.3% | -51,8 k € | +50.6% | -104,8 k € | -384.6% | 36,8 k € | |
| Profit/loss | 39,0 k € | +174.8% | 14,2 k € | -77.4% | 62,9 k € | +345.7% | 14,1 k € | +232.4% | -10,7 k € | -42.3% | -7,5 k € | +5.9% | -8,0 k € | -3130.3% | -246,5 € | -102.6% | 9,5 k € | -61.9% | 25,0 k € | +228.9% | 7,6 k € | +183.4% | -9,1 k € | +82.1% | -50,9 k € | -504.6% | 12,6 k € | -52.3% | 26,4 k € | +282.3% | 6,9 k € | +112.4% | -55,5 k € | +54.9% | -123,0 k € | -596.7% | 24,8 k € | |
| Equity | 91,4 k € | +74.5% | 52,4 k € | +37.2% | 38,2 k € | +254.5% | -24,7 k € | +36.3% | -38,8 k € | -37.9% | -28,2 k € | -36.2% | -20,7 k € | -62.7% | -12,7 k € | -2.0% | -12,5 k € | +43.4% | -22,0 k € | +53.2% | -47,0 k € | +13.9% | -54,6 k € | -20.0% | -45,5 k € | -949.5% | 5,4 k € | +174.2% | -7,2 k € | +78.5% | -33,6 k € | +17.0% | -40,5 k € | -370.1% | 15,0 k € | -89.1% | 137,9 k € | |
| Total assets | 1,4 M € | +60.5% | 889,4 k € | +1.6% | 875,2 k € | +18.7% | 737,3 k € | +463.1% | 130,9 k € | +64.0% | 79,8 k € | -2.2% | 81,7 k € | -3.4% | 84,6 k € | -23.2% | 110,1 k € | -16.0% | 131,1 k € | +4.6% | 125,2 k € | +3.5% | 121,0 k € | -1.1% | 122,3 k € | -27.9% | 169,5 k € | +2.6% | 165,3 k € | -2.0% | 168,7 k € | -13.5% | 195,0 k € | -27.0% | 267,3 k € | +21.7% | 219,5 k € | |
| Cash | 124,5 k € | -60.7% | 316,4 k € | +0.8% | 313,8 k € | +288.9% | 80,7 k € | +544.0% | 12,5 k € | -38.6% | 20,4 k € | -14.6% | 23,9 k € | -2.2% | 24,4 k € | -46.0% | 45,2 k € | -39.7% | 75,0 k € | +27.0% | 59,0 k € | +22.8% | 48,1 k € | +12.5% | 42,7 k € | -6.3% | 45,6 k € | -5.2% | 48,1 k € | +57.4% | 30,6 k € | -26.0% | 41,3 k € | +230.6% | 12,5 k € | -52.2% | 26,1 k € | |
| Debts | 1,3 M € | +59.6% | 837,0 k € | -0.0% | 837,1 k € | +9.9% | 762,0 k € | +348.9% | 169,7 k € | +57.5% | 107,8 k € | +6.8% | 100,9 k € | +4.0% | 97,0 k € | -20.8% | 122,4 k € | -19.6% | 152,4 k € | -11.1% | 171,4 k € | -2.4% | 175,6 k € | +5.1% | 167,1 k € | +2.1% | 163,6 k € | -5.1% | 172,3 k € | -14.6% | 201,8 k € | -12.4% | 230,3 k € | -7.8% | 249,7 k € | +225.6% | 76,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2 | 3,2 | 1,7 | 1,4 | 1,1 | 0,5 | 0,9 | 1,5 | 0,6 | 1,8 | |||||||||||||||||||
Private limited company · Bree · incorporated on 29/07/2005
Private limited company profitable and well capitalised. Cash position declining (-60.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BREAN INVEST is a Private limited company incorporated in 2005. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette