| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -20,9 k € | +8.0% | -22,7 k € | +21.3% | -28,9 k € | -119.6% | 147,4 k € | +5.8% | 139,3 k € | +89.6% | 73,5 k € | -22.5% | 94,8 k € | +114.4% | 44,2 k € | -48.6% | 86,0 k € | +25.1% | 68,7 k € | -13.1% | 79,0 k € | +75.4% | 45,1 k € | -2.8% | 46,3 k € | -32.2% | 68,3 k € | +57.6% | 43,4 k € | -44.4% | 78,0 k € | -20.7% | 98,4 k € | |
| EBITDA | -22,8 k € | +6.9% | -24,5 k € | +23.6% | -32,0 k € | -121.8% | 146,7 k € | +7.7% | 136,2 k € | +86.7% | 72,9 k € | -22.7% | 94,3 k € | +115.7% | 43,7 k € | -48.9% | 85,6 k € | +25.5% | 68,2 k € | -11.7% | 77,2 k € | +71.5% | 45,1 k € | -2.8% | 46,3 k € | -32.2% | 68,3 k € | +57.6% | 43,4 k € | -44.4% | 78,0 k € | -20.7% | 98,4 k € | |
| Operating profit | -29,9 k € | +8.1% | -32,5 k € | +26.3% | -44,1 k € | -131.8% | 138,6 k € | +5.7% | 131,2 k € | +79.8% | 72,9 k € | -18.0% | 88,9 k € | +132.0% | 38,3 k € | -52.2% | 80,2 k € | +27.5% | 62,9 k € | -12.6% | 72,0 k € | +59.7% | 45,1 k € | -2.8% | 46,3 k € | -32.2% | 68,3 k € | +57.6% | 43,4 k € | -44.4% | 78,0 k € | -20.7% | 98,4 k € | |
| Profit/loss | -63,8 k € | +7.6% | -69,1 k € | -300.0% | 34,5 k € | -68.9% | 110,9 k € | +38.7% | 79,9 k € | +156.1% | 31,2 k € | -13.6% | 36,1 k € | +1228.6% | -3,2 k € | -109.5% | 33,7 k € | +137.1% | 14,2 k € | -44.0% | 25,3 k € | +6945.5% | 359,6 € | -84.9% | 2,4 k € | -91.6% | 28,2 k € | +1266.4% | 2,1 k € | -94.2% | 35,4 k € | -32.2% | 52,2 k € | |
| Equity | 714,3 k € | -8.2% | 778,2 k € | -11.9% | 883,3 k € | +4.1% | 848,8 k € | +4.7% | 810,8 k € | +10.9% | 730,9 k € | +4.5% | 699,7 k € | +5.4% | 663,6 k € | -0.5% | 666,8 k € | +5.3% | 633,1 k € | +2.3% | 618,9 k € | +4.3% | 593,6 k € | +0.1% | 593,2 k € | +0.4% | 590,9 k € | +5.0% | 562,6 k € | +0.4% | 560,6 k € | +6.7% | 525,2 k € | |
| Total assets | 1,4 M € | -0.9% | 1,4 M € | -4.8% | 1,5 M € | -0.3% | 1,5 M € | +5.9% | 1,4 M € | +4.1% | 1,3 M € | -5.9% | 1,4 M € | +7.9% | 1,3 M € | -0.5% | 1,3 M € | -0.4% | 1,3 M € | -0.6% | 1,3 M € | +1.8% | 1,3 M € | +0.2% | 1,3 M € | -0.5% | 1,3 M € | +0.0% | 1,3 M € | -2.1% | 1,3 M € | +0.5% | 1,3 M € | |
| Cash | 8,5 k € | -26.1% | 11,5 k € | -47.2% | 21,7 k € | -56.8% | 50,3 k € | +786.0% | 5,7 k € | +6.8% | 5,3 k € | -21.4% | 6,8 k € | +322.5% | 1,6 k € | -19.6% | 2,0 k € | +21.6% | 1,6 k € | -62.7% | 4,4 k € | +57.6% | 2,8 k € | +1466.9% | 177,6 € | -86.8% | 1,3 k € | +342.6% | 303,6 € | -38.8% | 496,0 € | -36.1% | 776,3 € | |
| Debts | 655,6 k € | +8.5% | 604,5 k € | +6.1% | 569,7 k € | -6.4% | 608,7 k € | +7.7% | 565,1 k € | -4.3% | 590,5 k € | -16.3% | 705,2 k € | +10.4% | 638,8 k € | +0.4% | 636,1 k € | -6.5% | 680,0 k € | -3.1% | 702,2 k € | -0.3% | 704,1 k € | +0.3% | 702,1 k € | -1.2% | 711,0 k € | -3.8% | 738,7 k € | -3.8% | 768,3 k € | -3.7% | 797,6 k € | |
Private limited company · Welkenraedt · incorporated on 05/02/2008
Private limited company loss-making in the latest fiscal year. Cash position declining (-26.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
BONAPHAR is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Welkenraedt.
Key indicators
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Source: Belgian Official Gazette