Private limited company · Puurs-Sint-Amands · incorporated on 03/08/2007 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80,7 k € | -48.7% | 157,2 k € | -7.7% | 170,4 k € | +9.1% | 156,1 k € | +40.3% | 111,3 k € | +71.5% | 64,9 k € | +313.9% | 15,7 k € | -85.0% | 104,8 k € | +48.3% | 70,6 k € | -29.8% | 100,6 k € | -15.3% | 118,8 k € | +12.9% | 105,1 k € | +68.7% | 62,3 k € | -9.7% | 69,0 k € | +15.3% | 59,9 k € | +100.9% | 29,8 k € | +298.0% | -15,1 k € | |
| EBITDA | -21,4 k € | -127.3% | 78,4 k € | -17.5% | 95,0 k € | +59.4% | 59,6 k € | +37.2% | 43,4 k € | +791.8% | 4,9 k € | +112.4% | -39,2 k € | -165.4% | 59,9 k € | +65.9% | 36,1 k € | -50.8% | 73,5 k € | -34.0% | 111,3 k € | +19.6% | 93,1 k € | +50.9% | 61,7 k € | -9.7% | 68,3 k € | +19.2% | 57,3 k € | +509.1% | 9,4 k € | +113.3% | -70,5 k € | |
| Operating profit | 3,7 k € | -64.3% | 10,5 k € | -87.2% | 81,6 k € | +19.9% | 68,0 k € | +1881.3% | -3,8 k € | +52.3% | -8,0 k € | +43.2% | -14,1 k € | +3.9% | -14,7 k € | -234.7% | 10,9 k € | -83.1% | 64,3 k € | -32.0% | 94,5 k € | +83.3% | 51,6 k € | +8.5% | 47,5 k € | +23.3% | 38,6 k € | +14.7% | 33,6 k € | +1104.8% | -3,3 k € | +96.5% | -94,8 k € | |
| Profit/loss | -16,6 k € | -125.4% | -7,4 k € | -141.7% | 17,7 k € | +41.6% | 12,5 k € | -52.0% | 26,0 k € | +72.1% | 15,1 k € | -2.6% | 15,5 k € | +40.7% | 11,0 k € | -41.1% | 18,7 k € | +55.1% | 12,1 k € | -69.5% | 39,5 k € | +7.0% | 36,9 k € | -3.2% | 38,1 k € | +28.4% | 29,7 k € | +16.0% | 25,6 k € | +271.2% | -15,0 k € | +86.7% | -112,2 k € | |
| Equity | 177,3 k € | -8.6% | 193,9 k € | -3.7% | 201,2 k € | +9.6% | 183,6 k € | +7.3% | 171,1 k € | +17.9% | 145,1 k € | +11.6% | 130,0 k € | +13.6% | 114,5 k € | +10.7% | 103,4 k € | +22.1% | 84,7 k € | +16.6% | 72,7 k € | +119.1% | 33,2 k € | +988.7% | -3,7 k € | +91.1% | -41,8 k € | +41.5% | -71,5 k € | +26.4% | -97,1 k € | -18.2% | -82,2 k € | |
| Total assets | 560,6 k € | -15.4% | 662,8 k € | -10.5% | 740,7 k € | -2.5% | 759,3 k € | +68.7% | 450,2 k € | +41.2% | 318,9 k € | +9.4% | 291,5 k € | -1.1% | 294,7 k € | -2.1% | 301,1 k € | -30.3% | 432,1 k € | -1.4% | 438,4 k € | +20.0% | 365,2 k € | +5.9% | 344,9 k € | +10.0% | 313,5 k € | +24.7% | 251,5 k € | -1.2% | 254,6 k € | +7.3% | 237,3 k € | |
| Cash | 95,8 k € | -25.2% | 128,1 k € | +24.0% | 103,3 k € | +101.3% | 51,3 k € | -55.7% | 115,8 k € | +35.1% | 85,8 k € | +124.3% | 38,2 k € | +29.8% | 29,5 k € | +132.6% | 12,7 k € | -86.0% | 90,6 k € | +18.3% | 76,6 k € | +136.9% | 32,4 k € | -28.2% | 45,0 k € | +132.3% | 19,4 k € | -8.4% | 21,2 k € | -33.1% | 31,6 k € | +813.6% | 3,5 k € | |
| Debts | 364,0 k € | -20.5% | 457,7 k € | +0.7% | 454,7 k € | -4.8% | 477,7 k € | +228.5% | 145,4 k € | +3.1% | 141,1 k € | +34.1% | 105,2 k € | -39.7% | 174,4 k € | -9.0% | 191,6 k € | -43.6% | 339,5 k € | -4.7% | 356,3 k € | +13.6% | 313,6 k € | -7.8% | 340,0 k € | -1.9% | 346,6 k € | +14.3% | 303,2 k € | -6.2% | 323,2 k € | +5.1% | 307,5 k € | |
| Staff | 2 | 1,8 | 1,8 | — | — | — | — | 1,4 | 1,2 | 1 | 0,8 | 0,1 | — | — | — | 0,5 | 1,1 | |||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-25.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B.B.S. is a Private limited company incorporated in 2007. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Puurs-Sint-Amands. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette