| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -66,1 k € | +72.5% | -240,2 k € | -1937.3% | -11,8 k € | -44.4% | -8,2 k € | -2.7% | -7,9 k € | -2.1% | -7,8 k € | +12.0% | -8,9 k € | -6.9% | -8,3 k € | +3.1% | -8,5 k € | +3.3% | -8,8 k € | +17.0% | -10,6 k € | -107.6% | -5,1 k € | -11.9% | -4,6 k € | +0.6% | -4,6 k € | -25.4% | -3,7 k € | -4.4% | -3,5 k € | +3.1% | -3,6 k € | +56.3% | -8,3 k € | — | ||
| EBITDA | -81,4 k € | +66.3% | -241,3 k € | -1765.5% | -12,9 k € | -40.3% | -9,2 k € | -3.8% | -8,9 k € | -1.7% | -8,7 k € | +10.7% | -9,8 k € | -6.2% | -9,2 k € | +2.9% | -9,5 k € | +3.6% | -9,8 k € | +15.3% | -11,6 k € | -93.6% | -6,0 k € | -10.0% | -5,4 k € | +0.5% | -5,5 k € | -20.9% | -4,5 k € | -3.6% | -4,4 k € | +2.5% | -4,5 k € | +50.2% | -9,0 k € | — | ||
| Operating profit | -82,0 k € | +66.1% | -241,9 k € | -1766.1% | -13,0 k € | +3.6% | -13,5 k € | -2.6% | -13,1 k € | -1.1% | -13,0 k € | +7.5% | -14,0 k € | -4.3% | -13,4 k € | -41.8% | -9,5 k € | +3.6% | -9,8 k € | +15.3% | -11,6 k € | -93.6% | -6,0 k € | -10.0% | -5,4 k € | +0.5% | -5,5 k € | -20.9% | -4,5 k € | +5.0% | -4,8 k € | +32.1% | -7,0 k € | +39.2% | -11,5 k € | — | ||
| Profit/loss | 735,9 k € | -96.4% | 20,3 M € | +1347.2% | 1,4 M € | +128.7% | 612,1 k € | +18.3% | 517,5 k € | +23.8% | 418,0 k € | -2.5% | 428,7 k € | +125.9% | 189,8 k € | +197.8% | 63,7 k € | -66.4% | 189,7 k € | +54.0% | 123,2 k € | +2148.1% | -6,0 k € | -10.0% | -5,5 k € | +0.4% | -5,5 k € | -20.8% | -4,5 k € | -105.2% | 87,1 k € | +7.3% | 81,1 k € | +621.5% | -15,6 k € | -10059.7% | -153,1 € | |
| Equity | 1,9 M € | +61.8% | 1,2 M € | -48.8% | 2,3 M € | +27.3% | 1,8 M € | +9.4% | 1,7 M € | +11.2% | 1,5 M € | +4.8% | 1,4 M € | +4.3% | 1,4 M € | +5.3% | 1,3 M € | +5.1% | 1,2 M € | -47.2% | 2,4 M € | +5.5% | 2,2 M € | -0.3% | 2,2 M € | -0.2% | 2,2 M € | -0.2% | 2,2 M € | -0.2% | 2,3 M € | +4.0% | 2,2 M € | +3.9% | 2,1 M € | -0.7% | 2,1 M € | |
| Total assets | 1,9 M € | +60.8% | 1,2 M € | -57.9% | 2,9 M € | +14.4% | 2,5 M € | +0.3% | 2,5 M € | -0.6% | 2,5 M € | +3.9% | 2,4 M € | +0.1% | 2,4 M € | +2.3% | 2,4 M € | -3.6% | 2,4 M € | +3.7% | 2,4 M € | +0.1% | 2,4 M € | +0.1% | 2,4 M € | +2.9% | 2,3 M € | -0.0% | 2,3 M € | +0.0% | 2,3 M € | +5.0% | 2,2 M € | -0.5% | 2,2 M € | +0.7% | 2,2 M € | |
| Cash | 337,6 k € | +11.3% | 303,3 k € | -31.0% | 439,7 k € | +2854.3% | 14,9 k € | +67.5% | 8,9 k € | -42.7% | 15,5 k € | -32.8% | 23,1 k € | +0.9% | 22,9 k € | +15.5% | 19,8 k € | -77.9% | 89,7 k € | +1399.0% | 6,0 k € | — | 569,2 € | -65.0% | 1,6 k € | -40.0% | 2,7 k € | +17.2% | 2,3 k € | -29.2% | 3,3 k € | -72.3% | 11,8 k € | -83.3% | 70,7 k € | |||
| Debts | 8,2 k € | +11.5% | 7,4 k € | -98.6% | 531,2 k € | -20.9% | 671,3 k € | -18.3% | 821,3 k € | -18.2% | 1,0 M € | +2.6% | 978,1 k € | -5.5% | 1,0 M € | -1.5% | 1,1 M € | -12.7% | 1,2 M € | +22596.7% | 5,3 k € | -95.8% | 125,7 k € | +7.2% | 117,2 k € | +160.3% | 45,0 k € | +13.6% | 39,6 k € | +14.2% | 34,7 k € | +200.1% | 11,6 k € | -88.6% | 101,3 k € | +34.8% | 75,1 k € | |
Public limited company · Genk · incorporated on 20/12/2007
Public limited company profitable and well capitalised. Cash position rising (+11.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B-HOLD GROUP is a Public limited company incorporated in 2007. Its registered office is in Genk.
Key indicators
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Source: Belgian Official Gazette