Public limited company · Büllingen · incorporated on 25/01/2006 · 0,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 319,1 k € | -25.2% | 426,4 k € | +12.5% | 378,9 k € | -9.2% | 417,3 k € | +56.1% | 267,3 k € | +62.3% | 164,7 k € | +31.1% | 125,6 k € | +15.7% | 108,6 k € | -31.1% | 157,7 k € | +8.7% | 145,1 k € | +4.0% | 139,6 k € | -49.1% | 274,3 k € | -10.0% | 304,7 k € | +40.1% | 217,5 k € | +42.5% | 152,6 k € | +13.5% | 134,5 k € | -0.1% | 134,7 k € | -16.3% | 160,8 k € | +21.2% | 132,6 k € | |
| EBITDA | 285,4 k € | -27.4% | 393,0 k € | +18.0% | 333,1 k € | -13.5% | 385,0 k € | +61.7% | 238,1 k € | +72.3% | 138,2 k € | +37.8% | 100,3 k € | +17.2% | 85,6 k € | -35.8% | 133,4 k € | +25.8% | 106,1 k € | +17.6% | 90,2 k € | -55.0% | 200,6 k € | -18.8% | 247,1 k € | +51.7% | 162,8 k € | +73.1% | 94,1 k € | -13.3% | 108,4 k € | -19.5% | 134,7 k € | -16.1% | 160,5 k € | +21.3% | 132,3 k € | |
| Operating profit | 213,2 k € | -44.5% | 384,3 k € | +17.4% | 327,4 k € | -14.7% | 383,7 k € | +63.2% | 235,1 k € | +71.8% | 136,8 k € | +42.0% | 96,4 k € | +18.9% | 81,0 k € | -34.8% | 124,2 k € | +27.9% | 97,1 k € | +18.5% | 81,9 k € | -57.3% | 192,1 k € | -19.9% | 239,9 k € | +49.7% | 160,3 k € | +71.1% | 93,7 k € | -13.3% | 108,1 k € | -19.3% | 133,9 k € | -16.2% | 159,9 k € | +21.4% | 131,7 k € | |
| Profit/loss | 127,3 k € | -54.5% | 279,8 k € | +14.9% | 243,5 k € | -18.2% | 297,5 k € | +63.5% | 182,0 k € | +103.9% | 89,3 k € | +44.8% | 61,7 k € | +28.2% | 48,1 k € | -34.3% | 73,3 k € | +27.1% | 57,6 k € | +21.2% | 47,6 k € | -61.0% | 122,1 k € | -21.5% | 155,4 k € | +50.1% | 103,6 k € | +92.3% | 53,9 k € | -15.3% | 63,6 k € | -17.9% | 77,5 k € | -16.4% | 92,7 k € | +29.5% | 71,5 k € | |
| Equity | 1,5 M € | -4.6% | 1,6 M € | +5.3% | 1,5 M € | +3.0% | 1,5 M € | +7.1% | 1,4 M € | +4.7% | 1,3 M € | -0.8% | 1,3 M € | -2.8% | 1,4 M € | +3.7% | 1,3 M € | +5.9% | 1,2 M € | +4.1% | 1,2 M € | +4.2% | 1,1 M € | +12.0% | 1,0 M € | +18.0% | 862,7 k € | +13.6% | 759,1 k € | +7.6% | 705,3 k € | +9.9% | 641,7 k € | +13.7% | 564,2 k € | +19.6% | 471,5 k € | |
| Total assets | 6,2 M € | +40.0% | 4,4 M € | -8.3% | 4,8 M € | +18.2% | 4,1 M € | +32.0% | 3,1 M € | +19.7% | 2,6 M € | -5.7% | 2,7 M € | +36.0% | 2,0 M € | -2.0% | 2,1 M € | -2.5% | 2,1 M € | -28.1% | 2,9 M € | +13.4% | 2,6 M € | +37.8% | 1,9 M € | +22.3% | 1,5 M € | +38.1% | 1,1 M € | +16.7% | 953,3 k € | -15.4% | 1,1 M € | +3.7% | 1,1 M € | +13.0% | 961,7 k € | |
| Cash | 357,9 k € | +14.1% | 313,7 k € | -41.8% | 538,6 k € | — | 140,0 k € | +4987.1% | 2,8 k € | -96.5% | 79,6 k € | +47.2% | 54,1 k € | -29.2% | 76,3 k € | +2707.1% | 2,7 k € | -95.0% | 54,1 k € | — | 98,8 k € | -19.0% | 122,0 k € | +236.8% | 36,2 k € | -41.4% | 61,8 k € | +1916.7% | 3,1 k € | -89.9% | 30,3 k € | +219.0% | 9,5 k € | |||||
| Debts | 4,6 M € | +63.7% | 2,8 M € | -14.5% | 3,3 M € | +26.8% | 2,6 M € | +52.6% | 1,7 M € | +33.7% | 1,3 M € | -10.6% | 1,4 M € | +115.9% | 659,8 k € | -11.8% | 748,1 k € | -14.4% | 874,0 k € | -50.0% | 1,7 M € | +20.7% | 1,4 M € | +68.3% | 859,9 k € | +27.8% | 672,7 k € | +90.6% | 353,0 k € | +42.3% | 248,0 k € | -48.9% | 485,6 k € | -7.1% | 522,9 k € | +6.7% | 490,2 k € | |
| Staff | 0,5 | 0,5 | 1 | 0,5 | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 1,5 | 1,7 | 2 | 2 | 1,9 | 0,7 | — | — | — | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+14.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BHG AG is a Public limited company incorporated in 2006. Its main activity is: Wholesale of solid, liquid and gaseous fuels and related products. Its registered office is in Büllingen. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette