| 2025 | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,8 k € | +6.2% | 136,3 k € | -36.5% | 214,9 k € | +35.8% | 158,2 k € | +15.9% | 136,5 k € | +8.0% | 126,4 k € | -16.2% | 150,8 k € | +0.8% | 149,5 k € | +19.9% | 124,7 k € | +77.1% | 70,4 k € | -18.7% | 86,7 k € | +9.2% | 79,3 k € | +26.4% | 62,8 k € | +106.3% | 30,4 k € | |
| EBITDA | 118,1 k € | +6.9% | 110,5 k € | -41.9% | 190,0 k € | +40.2% | 135,6 k € | +18.5% | 114,4 k € | -8.8% | 125,5 k € | -16.3% | 149,8 k € | +0.8% | 148,6 k € | +19.5% | 124,3 k € | +77.6% | 70,0 k € | -2.0% | 71,4 k € | +10.8% | 64,5 k € | +33.1% | 48,4 k € | +166.1% | 18,2 k € | |
| Operating profit | 62,9 k € | +13.9% | 55,2 k € | -58.9% | 134,5 k € | +67.9% | 80,1 k € | +36.3% | 58,8 k € | -30.6% | 84,7 k € | -22.3% | 109,1 k € | +1.2% | 107,8 k € | +29.0% | 83,5 k € | +185.8% | 29,2 k € | -20.1% | 36,6 k € | +8.3% | 33,8 k € | +90.0% | 17,8 k € | +249.9% | -11,9 k € | |
| Profit/loss | 46,9 k € | +15.6% | 40,6 k € | -59.1% | 99,3 k € | +80.2% | 55,1 k € | +52.7% | 36,1 k € | -2.2% | 36,9 k € | -24.5% | 48,9 k € | -18.5% | 60,0 k € | +70.1% | 35,3 k € | +342.3% | -14,6 k € | -185.8% | 17,0 k € | +39.5% | 12,2 k € | +315.2% | -5,7 k € | +79.0% | -27,0 k € | |
| Equity | 335,2 k € | -7.7% | 363,3 k € | -6.3% | 387,7 k € | +8.2% | 358,5 k € | +18.2% | 303,3 k € | +72.0% | 176,3 k € | +20.0% | 146,9 k € | +39.7% | 105,1 k € | +102.7% | 51,9 k € | +212.5% | 16,6 k € | -46.7% | 31,1 k € | +119.7% | 14,2 k € | +604.6% | 2,0 k € | -73.7% | 7,7 k € | |
| Total assets | 356,7 k € | -6.7% | 382,1 k € | -11.4% | 431,1 k € | -8.8% | 472,6 k € | -8.4% | 516,3 k € | -43.2% | 908,2 k € | -6.0% | 966,6 k € | -1.1% | 977,2 k € | +0.6% | 971,5 k € | -4.0% | 1,0 M € | +75.5% | 577,0 k € | -0.4% | 579,4 k € | -4.3% | 605,3 k € | -3.5% | 627,1 k € | |
| Cash | 71,2 k € | +73.8% | 40,9 k € | +33.1% | 30,8 k € | +82.8% | 16,8 k € | +118.7% | 7,7 k € | -80.9% | 40,2 k € | -19.4% | 49,9 k € | +70.7% | 29,2 k € | +532.6% | 4,6 k € | +37.3% | 3,4 k € | — | 4,3 k € | +86.0% | 2,3 k € | -46.4% | 4,4 k € | |||
| Debts | 20,2 k € | +14.3% | 17,7 k € | -58.1% | 42,1 k € | -62.5% | 112,4 k € | -46.7% | 211,0 k € | -71.2% | 731,9 k € | -10.7% | 819,7 k € | -6.0% | 872,1 k € | -5.1% | 919,0 k € | -7.1% | 988,9 k € | +86.4% | 530,6 k € | -6.1% | 565,2 k € | -6.3% | 603,2 k € | -2.6% | 619,4 k € | |
Private limited company · Bree · incorporated on 09/12/2005
Private limited company profitable and well capitalised. Cash position rising (+73.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BREE EQUIPMENT & STORAGE is a Private limited company incorporated in 2005. Its main activity is: Production of electricity. Its registered office is in Bree.
Key indicators
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Source: Belgian Official Gazette