| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61,4 k € | -23.7% | 80,5 k € | +22.1% | 65,9 k € | +5.5% | 62,4 k € | +2784.6% | -2,3 k € | -153.7% | -917,0 € | -114.8% | 6,2 k € | +638.2% | -1,2 k € | +52.8% | -2,4 k € | — | -3,2 k € | -75.0% | -1,8 k € | +14.5% | -2,1 k € | +22.0% | -2,7 k € | — | -1,4 k € | -333.5% | -313,0 € | +95.9% | -7,6 k € | |||||
| EBITDA | 58,1 k € | -25.9% | 78,4 k € | +24.8% | 62,9 k € | +4.8% | 60,0 k € | +2679.7% | -2,3 k € | -84.0% | -1,3 k € | -121.6% | 5,9 k € | +490.6% | -1,5 k € | +47.2% | -2,8 k € | — | -3,2 k € | -46.9% | -2,2 k € | +12.5% | -2,5 k € | +19.5% | -3,1 k € | -781.9% | -348,0 € | +79.6% | -1,7 k € | -444.4% | -313,0 € | +95.9% | -7,6 k € | |||
| Operating profit | 57,5 k € | -26.1% | 77,8 k € | +25.1% | 62,2 k € | +4.1% | 59,7 k € | +2668.4% | -2,3 k € | -84.0% | -1,3 k € | -121.6% | 5,9 k € | +490.6% | -1,5 k € | +47.2% | -2,8 k € | — | -3,2 k € | -46.9% | -2,2 k € | +12.5% | -2,5 k € | +19.5% | -3,1 k € | -781.9% | -348,0 € | +79.6% | -1,7 k € | -444.4% | -313,0 € | +95.9% | -7,6 k € | |||
| Profit/loss | 39,9 k € | -22.6% | 51,6 k € | +18.2% | 43,6 k € | -19.6% | 54,3 k € | +2434.7% | -2,3 k € | +74.7% | -9,2 k € | -270.0% | 5,4 k € | +862.4% | -708,0 € | +75.4% | -2,9 k € | — | -2,9 k € | -40.5% | -2,1 k € | +49.5% | -4,1 k € | +24.9% | -5,5 k € | -172.5% | -2,0 k € | +50.9% | -4,1 k € | -45.6% | -2,8 k € | +60.9% | -7,2 k € | |||
| Equity | 132,4 k € | 0.0% | 132,4 k € | +14.3% | 115,8 k € | +60.5% | 72,2 k € | +303.6% | 17,9 k € | -11.5% | 20,2 k € | -31.2% | 29,4 k € | +22.5% | 24,0 k € | -2.9% | 24,7 k € | -10.4% | 27,6 k € | 0.0% | 27,6 k € | -9.6% | 30,5 k € | -6.4% | 32,6 k € | -11.2% | 36,7 k € | -15.0% | 43,1 k € | -11.8% | 48,9 k € | -7.7% | 53,0 k € | -5.0% | 55,8 k € | |
| Total assets | 227,3 k € | +2.7% | 221,3 k € | +8.3% | 204,2 k € | +5.0% | 194,6 k € | +5.6% | 184,3 k € | +0.7% | 183,1 k € | -4.8% | 192,4 k € | -9.2% | 211,8 k € | +0.4% | 211,0 k € | 0.0% | 211,0 k € | 0.0% | 211,0 k € | +0.1% | 210,8 k € | +0.1% | 210,5 k € | -1.5% | 213,7 k € | -11.7% | 242,1 k € | -2.5% | 248,3 k € | +13.9% | 218,0 k € | +62.3% | 134,4 k € | |
| Cash | 15,2 k € | -47.3% | 28,8 k € | +145.6% | 11,7 k € | +31.3% | 8,9 k € | +11366.7% | 78,0 € | 0.0% | 78,0 € | 0.0% | 78,0 € | — | — | — | — | — | — | — | 1,0 € | -99.2% | 130,0 € | -98.6% | 9,5 k € | — | ||||||||||
| Debts | 94,9 k € | +6.8% | 88,9 k € | +0.5% | 88,4 k € | -27.8% | 122,4 k € | -26.5% | 166,4 k € | +2.2% | 162,9 k € | +0.2% | 162,6 k € | -13.3% | 187,5 k € | +0.6% | 186,3 k € | +1.6% | 183,5 k € | 0.0% | 183,5 k € | +1.8% | 180,3 k € | +1.3% | 177,9 k € | +0.5% | 177,1 k € | -11.0% | 199,0 k € | -0.2% | 199,3 k € | +20.8% | 165,0 k € | +110.1% | 78,5 k € | |
Public limited company · Mons · incorporated on 16/12/2005
Public limited company profitable and well capitalised. Cash position declining (-47.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERAL INVEST is a Public limited company incorporated in 2005. Its main activity is: Activities of holding companies. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette