| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87,5 k € | +3.8% | 84,3 k € | -9.3% | 93,0 k € | +25.3% | 74,2 k € | +37.9% | 53,8 k € | -18.1% | 65,7 k € | +24.3% | 52,8 k € | +150.5% | 21,1 k € | -68.8% | 67,6 k € | +23.3% | 54,8 k € | -36.3% | 86,1 k € | +74.2% | 49,4 k € | -45.8% | 91,1 k € | +980.8% | -10,3 k € | -56.6% | -6,6 k € | +54.3% | -14,4 k € | +42.8% | -25,3 k € | |
| EBITDA | 10,6 k € | -58.6% | 25,5 k € | -50.3% | 51,3 k € | +200.2% | 17,1 k € | -1.0% | 17,3 k € | -41.5% | 29,5 k € | +30.1% | 22,7 k € | +372.7% | -8,3 k € | -121.6% | 38,5 k € | +48.6% | 25,9 k € | -55.2% | 57,8 k € | +177.0% | 20,9 k € | -67.3% | 63,8 k € | +282.0% | -35,1 k € | -78.8% | -19,6 k € | -33.6% | -14,7 k € | +42.6% | -25,6 k € | |
| Operating profit | -3,2 k € | -133.4% | 9,6 k € | -73.9% | 36,7 k € | +3177.8% | -1,2 k € | -125.1% | 4,7 k € | -70.1% | 15,8 k € | +17.2% | 13,5 k € | +277.1% | 3,6 k € | -90.1% | 36,1 k € | +108.4% | 17,3 k € | -33.1% | 25,9 k € | +45.7% | 17,8 k € | -70.4% | 60,1 k € | +244.1% | -41,7 k € | -29.9% | -32,1 k € | -62.9% | -19,7 k € | +42.8% | -34,4 k € | |
| Profit/loss | 2,5 k € | -6.8% | 2,7 k € | -89.1% | 24,8 k € | +810.4% | -3,5 k € | -243.8% | 2,4 k € | -66.2% | 7,2 k € | +13.7% | 6,3 k € | +1021.7% | 564,4 € | -98.2% | 32,2 k € | +117.9% | 14,8 k € | -30.4% | 21,2 k € | +92.8% | 11,0 k € | -80.0% | 55,1 k € | +222.6% | -45,0 k € | -35.4% | -33,2 k € | -54.9% | -21,4 k € | +39.1% | -35,2 k € | |
| Equity | 242,7 k € | +1.1% | 240,1 k € | +1.1% | 237,4 k € | +11.7% | 212,6 k € | -1.6% | 216,1 k € | +1.1% | 213,6 k € | +3.5% | 206,4 k € | +3.2% | 200,1 k € | +0.3% | 199,5 k € | +19.2% | 167,4 k € | +9.7% | 152,6 k € | +16.2% | 131,4 k € | +9.1% | 120,4 k € | +84.5% | 65,2 k € | -40.8% | 110,2 k € | +448.4% | -31,6 k € | -210.3% | -10,2 k € | |
| Total assets | 682,5 k € | -9.1% | 750,5 k € | -12.4% | 857,1 k € | +49.1% | 574,7 k € | +20.6% | 476,4 k € | +0.2% | 475,4 k € | -29.7% | 675,9 k € | +58.3% | 426,9 k € | +13.0% | 377,8 k € | +19.9% | 315,2 k € | -15.0% | 371,0 k € | -1.8% | 377,8 k € | +7.1% | 352,6 k € | +34.6% | 261,9 k € | +88.0% | 139,3 k € | +102.8% | 68,7 k € | -28.4% | 95,9 k € | |
| Cash | 82,9 k € | +43.9% | 57,6 k € | -54.4% | 126,4 k € | +34.1% | 94,3 k € | +77.4% | 53,2 k € | +88.0% | 28,3 k € | -67.7% | 87,6 k € | +26.3% | 69,4 k € | -37.7% | 111,3 k € | +22.7% | 90,7 k € | +4.2% | 87,0 k € | -33.3% | 130,4 k € | +23.6% | 105,5 k € | — | 28,0 k € | — | — | |||||
| Debts | 439,3 k € | -13.8% | 509,8 k € | -17.5% | 618,2 k € | +70.7% | 362,1 k € | +39.1% | 260,3 k € | -0.5% | 261,7 k € | -44.2% | 469,4 k € | +107.0% | 226,8 k € | +27.3% | 178,1 k € | +20.6% | 147,7 k € | -32.3% | 218,3 k € | -10.6% | 244,0 k € | +5.1% | 232,1 k € | +18.1% | 196,6 k € | +592.0% | 28,4 k € | -71.5% | 99,8 k € | -5.5% | 105,6 k € | |
| Staff | 1 | 1 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | — | — | |||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BOHEZ Concept & Support is a Public limited company incorporated in 2007. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Ronse. It employs on average 1,0 ETP workers (FTE).
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Source: Belgian Official Gazette