Public limited company · Leuven · incorporated on 10/03/2006 · 2,4 ETP
| 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 422,3 k € | +1204.8% | 32,4 k € | +107.6% | -423,3 k € | -1175.8% | 39,3 k € | -83.5% | 237,8 k € | +367.5% | -88,9 k € | -62.4% | -54,7 k € | -137.0% | 147,8 k € | +37.0% | 107,9 k € | +31.8% | 81,9 k € | +25.8% | 65,1 k € | +376.9% | -23,5 k € | +18.5% | -28,9 k € | -119.2% | 150,1 k € | +20.8% | 124,2 k € | -20.8% | 156,8 k € | |
| EBITDA | 68,9 k € | +133.5% | -205,5 k € | +70.4% | -694,4 k € | -360.3% | -150,9 k € | -617.7% | 29,1 k € | +107.1% | -412,8 k € | -48.0% | -278,9 k € | -3359.5% | 8,6 k € | +129.8% | -28,7 k € | +34.4% | -43,7 k € | -36.5% | -32,0 k € | +81.5% | -173,4 k € | +19.4% | -215,3 k € | -18309.5% | -1,2 k € | +94.6% | -21,6 k € | -514.9% | -3,5 k € | |
| Operating profit | -144,2 k € | +61.5% | -374,4 k € | +52.7% | -791,2 k € | -187.2% | -275,5 k € | -2141.9% | 13,5 k € | +103.3% | -414,5 k € | -47.7% | -280,6 k € | -3425.9% | 8,4 k € | +128.9% | -29,2 k € | +35.3% | -45,1 k € | -23.6% | -36,5 k € | +80.3% | -184,7 k € | +18.3% | -226,1 k € | -1848.1% | -11,6 k € | +54.2% | -25,3 k € | -230.6% | -7,7 k € | |
| Profit/loss | -208,1 k € | +49.6% | -412,8 k € | +46.1% | -765,4 k € | -176.8% | -276,6 k € | -2202.6% | 13,2 k € | +103.2% | -414,8 k € | -47.7% | -280,9 k € | -3469.7% | 8,3 k € | +128.4% | -29,3 k € | +35.2% | -45,3 k € | -23.1% | -36,8 k € | +80.1% | -184,9 k € | +18.0% | -225,6 k € | -2369.0% | -9,1 k € | +52.1% | -19,1 k € | -1657.1% | 1,2 k € | |
| Equity | 90,0 k € | -69.8% | 298,0 k € | -58.1% | 710,8 k € | +397.3% | -239,1 k € | -737.5% | 37,5 k € | +54.0% | 24,3 k € | +61.3% | 15,1 k € | +152.0% | -29,0 k € | +22.3% | -37,3 k € | -365.2% | -8,0 k € | -121.6% | 37,2 k € | -49.7% | 74,0 k € | +283.8% | 19,3 k € | -84.3% | 123,0 k € | -6.9% | 132,2 k € | -12.6% | 151,2 k € | |
| Total assets | 2,3 M € | +35.8% | 1,7 M € | +12.8% | 1,5 M € | +444.8% | 276,6 k € | -14.4% | 323,0 k € | +20.1% | 268,9 k € | +139.3% | 112,4 k € | +114.3% | 52,4 k € | +7.0% | 49,0 k € | +8.6% | 45,1 k € | -44.4% | 81,1 k € | -25.8% | 109,3 k € | -14.6% | 128,1 k € | -33.6% | 193,0 k € | +3.1% | 187,3 k € | -9.0% | 205,7 k € | |
| Cash | 797,8 € | -96.2% | 21,2 k € | +3766.4% | 547,2 € | -94.2% | 9,4 k € | -13.2% | 10,9 k € | -84.9% | 71,8 k € | -12.3% | 81,9 k € | +270.1% | 22,1 k € | -6.4% | 23,7 k € | -36.8% | 37,4 k € | +2759.6% | 1,3 k € | -98.5% | 86,8 k € | +23.9% | 70,0 k € | -54.1% | 152,7 k € | +1979.0% | 7,3 k € | -66.0% | 21,6 k € | |
| Debts | 2,0 M € | +47.7% | 1,3 M € | +70.2% | 786,7 k € | +52.8% | 514,8 k € | +80.3% | 285,5 k € | +16.7% | 244,6 k € | +151.4% | 97,3 k € | +19.5% | 81,4 k € | -5.7% | 86,3 k € | +62.4% | 53,2 k € | +21.1% | 43,9 k € | +24.2% | 35,4 k € | -67.5% | 108,8 k € | +55.4% | 70,0 k € | +27.0% | 55,1 k € | +1.2% | 54,5 k € | |
| Staff | 2,4 | 2,7 | 3,8 | — | — | — | — | 2 | 2 | 1,8 | 1,3 | 2,3 | 3,5 | 3,4 | 3 | 2,4 | ||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-96.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BioRICS is a Public limited company incorporated in 2006. Its main activity is: Computer programming activities. Its registered office is in Leuven. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette