| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4,8 M € | +22.1% | 3,9 M € | +35.7% | 2,9 M € | ||||||||||||||||
| Gross margin | 10,1 k € | +21.2% | 8,3 k € | +67.3% | 5,0 k € | +130.6% | 2,2 k € | +246.2% | -1,5 k € | -143.2% | -605,0 € | — | — | -63,0 € | -104.8% | 1,3 k € | -98.9% | 115,0 k € | -33.9% | 174,1 k € | -14.5% | 203,5 k € | -11.4% | 229,8 k € | +72.4% | 133,3 k € | -26.8% | 182,1 k € | -7.0% | 195,8 k € | +42.7% | 137,1 k € | ||||
| EBITDA | 9,0 k € | +23.8% | 7,2 k € | +65.1% | 4,4 k € | +141.3% | 1,8 k € | +169.3% | -2,6 k € | -108.9% | 29,3 k € | +54433.3% | -54,0 € | -1.9% | -53,0 € | +78.9% | -251,0 € | -176.8% | 327,0 € | -97.0% | 11,0 k € | -72.5% | 40,1 k € | -34.3% | 61,1 k € | -34.6% | 93,3 k € | +295.5% | -47,7 k € | -228.3% | 37,2 k € | -58.4% | 89,5 k € | +43.2% | 62,5 k € | |
| Operating profit | 6,8 k € | +33.8% | 5,1 k € | +126.6% | 2,3 k € | +181.3% | 801,9 € | +130.5% | -2,6 k € | -108.9% | 29,3 k € | +54433.3% | -54,0 € | -1.9% | -53,0 € | +78.9% | -251,0 € | +58.7% | -608,0 € | -105.7% | 10,8 k € | -71.2% | 37,3 k € | -35.8% | 58,1 k € | -35.5% | 90,1 k € | +276.4% | -51,1 k € | -241.4% | 36,1 k € | -58.3% | 86,5 k € | +41.7% | 61,0 k € | |
| Profit/loss | 5,1 k € | -5.0% | 5,4 k € | +311.8% | 1,3 k € | +4237.3% | -31,6 € | +98.8% | -2,7 k € | -113.6% | 19,9 k € | +28944.9% | -69,0 € | +25.8% | -93,0 € | +69.9% | -309,0 € | +78.3% | -1,4 k € | -139.7% | 3,6 k € | -82.0% | 19,9 k € | -39.1% | 32,8 k € | -54.6% | 72,1 k € | +273.0% | -41,7 k € | -306.7% | 20,2 k € | -66.4% | 60,0 k € | +61.6% | 37,1 k € | |
| Equity | 1,3 M € | +0.4% | 1,3 M € | +0.4% | 1,3 M € | +0.1% | 1,3 M € | +3754.8% | 33,6 k € | -7.5% | 36,3 k € | +121.6% | 16,4 k € | -0.4% | 16,4 k € | -0.6% | 16,5 k € | -1.8% | 16,8 k € | -52.1% | 35,2 k € | -51.6% | 72,7 k € | -45.2% | 132,7 k € | +32.8% | 100,0 k € | +22.1% | 81,9 k € | -33.7% | 123,5 k € | +19.5% | 103,4 k € | +138.5% | 43,3 k € | |
| Total assets | 1,3 M € | +0.7% | 1,3 M € | +0.8% | 1,3 M € | +0.2% | 1,3 M € | +2901.0% | 44,0 k € | -5.1% | 46,3 k € | -0.2% | 46,5 k € | -0.0% | 46,5 k € | -0.1% | 46,5 k € | -2.2% | 47,6 k € | -65.8% | 139,0 k € | -36.3% | 218,4 k € | -28.6% | 306,0 k € | +11.3% | 274,9 k € | +71.4% | 160,4 k € | -32.2% | 236,5 k € | +1.0% | 234,0 k € | +60.0% | 146,2 k € | |
| Cash | 17,2 k € | -46.6% | 32,2 k € | +73.6% | 18,6 k € | -63.1% | 50,2 k € | +22668.9% | 220,5 € | -80.2% | 1,1 k € | -96.3% | 30,4 k € | +1.1% | 30,1 k € | +0.3% | 30,0 k € | -2.7% | 30,8 k € | -69.0% | 99,7 k € | -39.8% | 165,5 k € | -23.4% | 216,1 k € | +16.2% | 186,0 k € | +148.9% | 74,7 k € | -52.1% | 156,0 k € | -2.0% | 159,1 k € | +62.5% | 97,9 k € | |
| Debts | 37,0 k € | +13.8% | 32,5 k € | +20.1% | 27,1 k € | +2.9% | 26,3 k € | +152.6% | 10,4 k € | +3.5% | 10,1 k € | +11895.2% | 84,0 € | +180.0% | 30,0 € | — | 755,0 € | -99.2% | 90,8 k € | -21.5% | 115,7 k € | -18.5% | 142,1 k € | -17.4% | 171,9 k € | +119.0% | 78,5 k € | -30.5% | 112,9 k € | -13.6% | 130,7 k € | +27.0% | 102,9 k € | |||
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | 4,8 | 5,8 | 4,8 | 5,4 | 6,9 | 5,5 | 3,8 | 3 | ||||||||||||||||||
Private limited company · Charleroi · incorporated on 18/12/2007 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-46.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Balikci Management Group is a Private limited company incorporated in 2007. Its main activity is: Management consultancy activities. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette