| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 662,5 k € | +16.2% | 570,2 k € | +0.3% | 568,3 k € | +82.8% | 310,9 k € | +6.5% | 291,9 k € | -4.6% | 305,9 k € | -22.9% | 396,5 k € | +5.0% | 377,4 k € | +50.1% | 251,4 k € | +8.9% | 230,8 k € | +23.1% | 187,5 k € | -15.2% | 221,0 k € | +34.3% | 164,6 k € | -9.4% | 181,7 k € | +35.6% | 134,0 k € | -8.1% | 145,8 k € | +3.6% | 140,8 k € | +1.3% | 138,9 k € | |
| EBITDA | 402,4 k € | +12.1% | 358,8 k € | -7.4% | 387,5 k € | +162.7% | 147,5 k € | +2.7% | 143,6 k € | -11.8% | 162,8 k € | -19.5% | 202,4 k € | +13.1% | 178,9 k € | -13.0% | 205,7 k € | +12.8% | 182,3 k € | +33.7% | 136,4 k € | -25.6% | 183,3 k € | +52.2% | 120,4 k € | -7.7% | 130,4 k € | +53.8% | 84,8 k € | -18.7% | 104,3 k € | +6.6% | 97,9 k € | -19.8% | 122,1 k € | |
| Operating profit | 252,5 k € | +7.6% | 234,6 k € | -20.3% | 294,3 k € | +369.1% | 62,7 k € | +2.5% | 61,2 k € | -24.8% | 81,4 k € | -31.8% | 119,4 k € | +25.5% | 95,1 k € | -45.1% | 173,1 k € | +16.5% | 148,6 k € | +62.0% | 91,8 k € | -38.9% | 150,2 k € | +55.6% | 96,5 k € | -5.2% | 101,9 k € | +86.2% | 54,7 k € | -33.6% | 82,3 k € | +8.1% | 76,2 k € | -21.7% | 97,3 k € | |
| Profit/loss | 133,6 k € | -59.5% | 329,6 k € | +98.0% | 166,5 k € | +759.0% | 19,4 k € | -31.1% | 28,1 k € | -29.8% | 40,1 k € | -44.0% | 71,6 k € | +120.3% | -352,9 k € | -457.5% | 98,7 k € | +21.7% | 81,1 k € | +88.9% | 42,9 k € | -50.5% | 86,8 k € | +24.0% | 70,0 k € | +69.0% | 41,4 k € | +291.4% | 10,6 k € | -74.1% | 40,8 k € | +85.5% | 22,0 k € | -55.4% | 49,4 k € | |
| Equity | 1,8 M € | +8.0% | 1,6 M € | +24.8% | 1,3 M € | +14.3% | 1,2 M € | +1.6% | 1,1 M € | +2.4% | 1,1 M € | +3.6% | 1,1 M € | +6.9% | 1,0 M € | +48.1% | 677,7 k € | +17.0% | 579,0 k € | +16.3% | 497,9 k € | +9.4% | 455,0 k € | +6.8% | 426,2 k € | +14.5% | 372,2 k € | +12.5% | 330,8 k € | +3.3% | 320,2 k € | +14.6% | 279,4 k € | +8.6% | 257,4 k € | |
| Total assets | 4,3 M € | +6.6% | 4,0 M € | +4.1% | 3,9 M € | +38.4% | 2,8 M € | +31.2% | 2,1 M € | -1.7% | 2,2 M € | +9.0% | 2,0 M € | +0.8% | 2,0 M € | +52.4% | 1,3 M € | +31.3% | 985,7 k € | +9.4% | 900,7 k € | -0.4% | 904,4 k € | +5.4% | 857,8 k € | +5.8% | 810,7 k € | -4.0% | 844,7 k € | +2.5% | 824,3 k € | -1.9% | 840,1 k € | -4.8% | 882,3 k € | |
| Cash | 22,1 k € | -66.1% | 65,3 k € | +39.9% | 46,6 k € | -20.8% | 58,9 k € | -19.4% | 73,0 k € | +12.4% | 65,0 k € | +197.5% | 21,8 k € | +10734.6% | 201,6 € | 0,0 € | -100.0% | 1,7 k € | 0,0 € | -100.0% | 36,0 k € | +10101.4% | 353,1 € | — | — | 1,3 k € | -86.0% | 9,2 k € | -33.3% | 13,9 k € | ||||||
| Debts | 2,4 M € | +4.5% | 2,3 M € | -6.5% | 2,5 M € | +57.5% | 1,6 M € | +70.4% | 925,7 k € | -6.0% | 985,1 k € | +17.2% | 840,4 k € | -5.5% | 889,7 k € | +44.4% | 616,2 k € | +51.5% | 406,6 k € | +1.0% | 402,7 k € | -10.4% | 449,4 k € | +4.1% | 431,6 k € | -1.6% | 438,4 k € | -14.7% | 513,7 k € | +1.9% | 504,1 k € | -10.1% | 560,8 k € | -10.3% | 624,9 k € | |
| Staff | 3,7 | 3,2 | 3,3 | 3,4 | 3,6 | 4,4 | 4,5 | 3,2 | 1 | — | 1 | 1 | 1 | 0,9 | 1 | 1 | 1 | 0,8 | ||||||||||||||||||
Private limited company · Seraing · incorporated on 07/12/2007 · 3,7 ETP
Private limited company profitable and well capitalised. Cash position declining (-66.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BHS MANAGEMENT is a Private limited company incorporated in 2007. Its registered office is in Seraing. It employs on average 3,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette