| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 573,6 k € | +3.4% | 554,5 k € | -15.3% | 654,7 k € | ||||||||||||||
| Gross margin | -1,6 k € | +7.8% | -1,8 k € | +25.1% | -2,4 k € | +52.0% | -4,9 k € | -65.3% | -3,0 k € | -104.9% | 60,4 k € | +221.3% | 18,8 k € | +1047.6% | -2,0 k € | +16.2% | -2,4 k € | -27.7% | -1,9 k € | -132.4% | 5,7 k € | -99.8% | 3,7 M € | +679.7% | 470,3 k € | — | — | — | ||||
| EBITDA | -2,6 k € | +22.3% | -3,3 k € | +14.3% | -3,9 k € | +40.4% | -6,5 k € | -38.7% | -4,7 k € | -107.9% | 58,9 k € | +1608.4% | -3,9 k € | +69.2% | -12,7 k € | -142.7% | -5,2 k € | -65.4% | -3,2 k € | -173.9% | 4,3 k € | -99.9% | 3,4 M € | +680.0% | 434,2 k € | -0.3% | 435,4 k € | +3.6% | 420,4 k € | -17.1% | 507,3 k € | |
| Operating profit | -2,6 k € | +22.3% | -3,3 k € | +14.3% | -3,9 k € | +40.4% | -6,5 k € | -38.7% | -4,7 k € | -107.9% | 58,9 k € | +225.0% | -47,1 k € | +47.7% | -90,2 k € | -1627.7% | -5,2 k € | -65.4% | -3,2 k € | -173.9% | 4,3 k € | -99.9% | 3,4 M € | +1773.0% | 180,8 k € | -0.2% | 181,3 k € | +9.4% | 165,6 k € | +167.5% | -245,3 k € | |
| Profit/loss | 11,9 k € | -62.7% | 32,0 k € | -55.4% | 71,8 k € | -40.0% | 119,6 k € | +1.7% | 117,7 k € | +16.7% | 100,8 k € | +912.2% | -12,4 k € | -103.5% | 351,3 k € | +235.8% | 104,6 k € | +2.0% | 102,6 k € | -7.8% | 111,2 k € | -96.2% | 2,9 M € | +488.1% | -758,1 k € | -133.0% | -325,4 k € | +4.3% | -340,0 k € | +61.1% | -874,3 k € | |
| Equity | 384,0 k € | +3.2% | 372,1 k € | +9.4% | 340,1 k € | -89.6% | 3,3 M € | +3.8% | 3,1 M € | +3.9% | 3,0 M € | +3.4% | 2,9 M € | -0.4% | 2,9 M € | +15.9% | 2,5 M € | +4.3% | 2,4 M € | +4.4% | 2,3 M € | +5.0% | 2,2 M € | +407.1% | -722,7 k € | +56.6% | -1,7 M € | -24.3% | -1,3 M € | -107.6% | -645,0 k € | |
| Total assets | 506,9 k € | +3.4% | 490,2 k € | +3.3% | 474,5 k € | -86.1% | 3,4 M € | +3.8% | 3,3 M € | +3.9% | 3,2 M € | +3.4% | 3,1 M € | +0.5% | 3,1 M € | +0.6% | 3,0 M € | +3.7% | 2,9 M € | +3.7% | 2,8 M € | +4.0% | 2,7 M € | -64.8% | 7,7 M € | -5.1% | 8,1 M € | -1.3% | 8,2 M € | -24.4% | 10,9 M € | |
| Cash | 321,0 € | +283.0% | 83,8 € | -73.4% | 314,8 € | -23.9% | 413,6 € | +122.2% | 186,1 € | -92.7% | 2,6 k € | -67.5% | 7,9 k € | -78.2% | 36,0 k € | -9.3% | 39,7 k € | -57.9% | 94,2 k € | +5.5% | 89,3 k € | -5.3% | 94,3 k € | -43.0% | 165,4 k € | +10.9% | 149,1 k € | +183.5% | 52,6 k € | -15.3% | 62,1 k € | |
| Debts | 122,9 k € | +4.0% | 118,1 k € | -12.1% | 134,5 k € | -14.1% | 156,5 k € | +4.6% | 149,7 k € | +3.4% | 144,8 k € | +1.7% | 142,4 k € | +24.4% | 114,5 k € | +27.5% | 89,8 k € | +3.8% | 86,5 k € | +4.1% | 83,1 k € | +1249.6% | 6,2 k € | -99.9% | 8,4 M € | -12.6% | 9,6 M € | +2.3% | 9,4 M € | -17.2% | 11,4 M € | |
Private limited company · Schilde · incorporated on 22/03/2007
Private limited company profitable and well capitalised. Cash position rising (+283.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BERMASO III is a Private limited company incorporated in 2007. Its registered office is in Schilde.
Key indicators
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Source: Belgian Official Gazette