| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 1,5 M € | +23.5% | 1,2 M € | -18.5% | 1,5 M € | -14.3% | 1,7 M € | +4.7% | 1,6 M € | +30.1% | 1,2 M € | -18.2% | 1,5 M € | — | — | |||||||||||||
| Gross margin | 495,4 k € | +33.8% | 370,2 k € | -80.3% | 1,9 M € | -4.2% | 2,0 M € | +98.2% | 992,8 k € | -12.5% | 1,1 M € | -26.9% | 1,6 M € | +32.0% | 1,2 M € | +43.5% | 819,8 k € | +0.8% | 813,1 k € | — | — | — | — | — | — | — | — | -1,4 k € | ||||||||||
| EBITDA | 458,9 k € | +37.8% | 333,1 k € | -81.7% | 1,8 M € | -5.7% | 1,9 M € | +102.5% | 950,9 k € | -12.2% | 1,1 M € | -27.8% | 1,5 M € | +33.9% | 1,1 M € | +46.4% | 765,9 k € | +8.4% | 706,4 k € | -39.4% | 1,2 M € | +28.2% | 909,0 k € | -20.3% | 1,1 M € | -15.7% | 1,4 M € | -10.3% | 1,5 M € | +31.6% | 1,1 M € | -14.6% | 1,3 M € | +2801.0% | -49,7 k € | -2722.4% | -1,8 k € | |
| Operating profit | 453,7 k € | +38.4% | 327,8 k € | -81.9% | 1,8 M € | -5.7% | 1,9 M € | +120.3% | 871,9 k € | +135.0% | 371,0 k € | -52.8% | 785,5 k € | +114.3% | 366,6 k € | +3211.5% | 11,1 k € | +122.8% | -48,6 k € | -111.9% | 409,3 k € | +166.9% | 153,4 k € | -60.2% | 385,4 k € | -35.7% | 599,2 k € | -20.5% | 753,6 k € | +95.1% | 386,2 k € | -41.6% | 661,3 k € | +1325.2% | -54,0 k € | -2964.7% | -1,8 k € | |
| Profit/loss | 348,0 k € | +29.2% | 269,3 k € | -80.3% | 1,4 M € | -4.1% | 1,4 M € | +116.3% | 659,8 k € | +63.3% | 404,1 k € | -48.0% | 776,4 k € | +248.5% | 222,8 k € | +249.8% | -148,7 k € | +37.9% | -239,4 k € | -236.8% | 175,0 k € | +222.7% | -142,6 k € | -557.7% | 31,2 k € | -87.2% | 244,1 k € | -22.6% | 315,4 k € | +128.8% | -1,1 M € | -897.0% | 137,5 k € | +318.1% | -63,0 k € | -5395.5% | -1,1 k € | |
| Equity | 572,9 k € | +3.6% | 552,9 k € | -0.5% | 555,6 k € | +0.5% | 552,7 k € | -0.0% | 552,8 k € | -4.6% | 579,5 k € | -6.9% | 622,6 k € | +810.6% | 68,4 k € | +177.0% | -88,8 k € | -170.0% | 126,9 k € | -70.6% | 431,9 k € | +467.8% | -117,4 k € | -229.2% | 90,9 k € | -27.5% | 125,4 k € | +336.5% | -53,0 k € | +82.5% | -302,7 k € | -323.1% | 135,7 k € | +7691.0% | -1,8 k € | -102.9% | 61,3 k € | |
| Total assets | 1,2 M € | -0.8% | 1,2 M € | -50.6% | 2,4 M € | -1.6% | 2,5 M € | +27.3% | 1,9 M € | -5.8% | 2,1 M € | -11.4% | 2,3 M € | -2.9% | 2,4 M € | -13.9% | 2,8 M € | -20.2% | 3,5 M € | -26.0% | 4,7 M € | -7.3% | 5,1 M € | -22.9% | 6,6 M € | -14.5% | 7,7 M € | -6.9% | 8,3 M € | -6.6% | 8,9 M € | -10.6% | 9,9 M € | +1.3% | 9,8 M € | +589.4% | 1,4 M € | |
| Cash | 192,7 k € | +37.8% | 139,8 k € | -68.1% | 438,9 k € | -76.9% | 1,9 M € | +31.9% | 1,4 M € | +8.3% | 1,3 M € | +19.7% | 1,1 M € | +161.1% | 425,7 k € | +243.1% | 124,1 k € | +31.0% | 94,7 k € | -76.2% | 398,5 k € | +172.4% | 146,3 k € | -70.3% | 492,5 k € | +17.3% | 419,8 k € | +242.3% | 122,6 k € | -24.2% | 161,8 k € | +270.4% | 43,7 k € | -64.9% | 124,3 k € | +103.2% | 61,2 k € | |
| Debts | 442,0 k € | -4.4% | 462,2 k € | -72.7% | 1,7 M € | -2.9% | 1,7 M € | +42.7% | 1,2 M € | -7.6% | 1,3 M € | -15.2% | 1,6 M € | -28.6% | 2,2 M € | -20.6% | 2,8 M € | -14.0% | 3,2 M € | -21.0% | 4,0 M € | -19.6% | 5,0 M € | -20.0% | 6,3 M € | -7.5% | 6,8 M € | -12.8% | 7,8 M € | -11.2% | 8,8 M € | -8.0% | 9,6 M € | -1.9% | 9,7 M € | +617.7% | 1,4 M € | |
Public limited company · Liège · incorporated on 22/05/2007
Public limited company profitable and well capitalised. Cash position rising (+37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELICIO BASTOGNE is a Public limited company incorporated in 2007. Its main activity is: Production of electricity. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette