| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +0.9% | 1,2 M € | +14.9% | 1,1 M € | +2.2% | 1,0 M € | -0.5% | 1,0 M € | +17.9% | 882,8 k € | -23.1% | 1,1 M € | +41.7% | 809,9 k € | +1.6% | 797,0 k € | -8.9% | 874,7 k € | -2.4% | 895,9 k € | -4.7% | 940,4 k € | +8.0% | 871,1 k € | -1.6% | 885,2 k € | -6.0% | 942,0 k € | -2.4% | 965,1 k € | |
| EBITDA | 281,6 k € | -5.1% | 296,7 k € | +26.8% | 234,0 k € | +8.0% | 216,7 k € | -6.5% | 231,7 k € | +66.1% | 139,5 k € | -67.9% | 434,8 k € | +165.8% | 163,6 k € | +29.8% | 126,0 k € | -41.8% | 216,6 k € | -11.5% | 244,9 k € | -22.9% | 317,5 k € | +50.1% | 211,5 k € | -5.7% | 224,2 k € | -31.4% | 326,6 k € | -6.7% | 349,9 k € | |
| Operating profit | 130,5 k € | +6.3% | 122,8 k € | +126.5% | 54,2 k € | -27.9% | 75,2 k € | -59.2% | 184,3 k € | +63.0% | 113,1 k € | -20.2% | 141,7 k € | +7.4% | 131,9 k € | +10.5% | 119,3 k € | -38.3% | 193,5 k € | -16.5% | 231,9 k € | -14.1% | 269,9 k € | +167.0% | 101,1 k € | -13.8% | 117,2 k € | -39.6% | 194,0 k € | +9.1% | 177,7 k € | |
| Profit/loss | 113,5 k € | +18.7% | 95,6 k € | +255.8% | 26,9 k € | -39.8% | 44,6 k € | -72.8% | 164,4 k € | +56.7% | 104,9 k € | -20.6% | 132,2 k € | +9.8% | 120,4 k € | +8.6% | 110,9 k € | -38.4% | 180,0 k € | -17.5% | 218,1 k € | -10.6% | 244,0 k € | +216.7% | 77,0 k € | -3.8% | 80,1 k € | -49.3% | 158,1 k € | +30.6% | 121,1 k € | |
| Equity | 284,5 k € | +1.3% | 281,0 k € | +5.8% | 265,6 k € | +11.3% | 238,7 k € | +23.0% | 194,1 k € | +553.9% | 29,7 k € | +5.3% | 28,2 k € | +0.6% | 28,0 k € | +1.7% | 27,6 k € | +3.3% | 26,7 k € | +0.6% | 26,5 k € | -6.6% | 28,4 k € | +7.4% | 26,5 k € | -10.3% | 29,5 k € | -0.6% | 29,7 k € | -4.4% | 31,1 k € | |
| Total assets | 1,3 M € | -7.9% | 1,4 M € | -0.8% | 1,4 M € | -2.3% | 1,4 M € | -10.6% | 1,6 M € | +113.9% | 740,3 k € | +31.2% | 564,2 k € | -39.7% | 935,6 k € | +91.6% | 488,3 k € | -10.4% | 545,2 k € | +4.0% | 524,1 k € | +9.0% | 480,8 k € | -14.3% | 560,9 k € | -16.5% | 671,7 k € | -2.5% | 688,8 k € | -24.1% | 908,1 k € | |
| Cash | 170,2 k € | +4.9% | 162,2 k € | +83.1% | 88,6 k € | -17.2% | 107,0 k € | -8.1% | 116,5 k € | -37.6% | 186,7 k € | +135.8% | 79,2 k € | -79.5% | 386,4 k € | +425.5% | 73,5 k € | -5.0% | 77,4 k € | -6.7% | 82,9 k € | +30.5% | 63,6 k € | -14.5% | 74,4 k € | -20.5% | 93,5 k € | -10.3% | 104,3 k € | -55.3% | 233,5 k € | |
| Debts | 969,4 k € | -11.2% | 1,1 M € | -2.4% | 1,1 M € | -5.0% | 1,2 M € | -15.3% | 1,4 M € | +95.5% | 710,7 k € | +32.6% | 536,0 k € | -40.9% | 907,5 k € | +97.0% | 460,8 k € | -9.1% | 507,1 k € | +1.9% | 497,6 k € | +10.0% | 452,4 k € | -15.4% | 534,5 k € | -16.8% | 642,2 k € | -2.5% | 658,8 k € | -24.9% | 876,7 k € | |
| Staff | 11,7 | 12,3 | 12 | 12,9 | 13,2 | 12,7 | 12,3 | 11 | 10,6 | 11,2 | 11,3 | 11,2 | 11,8 | 12,1 | 13 | 12,2 | ||||||||||||||||
Private limited company · Knokke-Heist · incorporated on 06/08/2008 · 11,7 ETP
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Books and Balance is a Private limited company incorporated in 2008. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Knokke-Heist. It employs on average 11,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette