| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,4 M € | +43.2% | 1,0 M € | -3.8% | 1,0 M € | -7.1% | 1,1 M € | ||||||||||||||||
| Gross margin | 2,3 M € | -19.5% | 2,9 M € | +43.5% | 2,0 M € | +9.5% | 1,8 M € | +2.4% | 1,8 M € | -33.0% | 2,7 M € | +74.4% | 1,5 M € | +16.4% | 1,3 M € | -1.2% | 1,3 M € | -7.3% | 1,4 M € | +15.7% | 1,2 M € | +10.6% | 1,1 M € | +1.7% | 1,1 M € | -22.4% | 1,4 M € | +8.0% | 1,3 M € | +7.1% | 1,2 M € | +45.2% | 842,5 k € | -7.4% | 909,9 k € | -6.6% | 974,2 k € | |
| EBITDA | 1,6 M € | -19.7% | 2,0 M € | +50.8% | 1,3 M € | +14.0% | 1,1 M € | +197.0% | 386,6 k € | +208.1% | -357,7 k € | -116.1% | 2,2 M € | +32.6% | 1,7 M € | +330.6% | -727,5 k € | -248.9% | 488,6 k € | +192.2% | -529,7 k € | -214.5% | 462,5 k € | -85.1% | 3,1 M € | +212.3% | -2,8 M € | -108.7% | -1,3 M € | +38.8% | -2,2 M € | -138.6% | -904,3 k € | -286.6% | -233,9 k € | -167.7% | 345,3 k € | |
| Operating profit | -359,1 k € | +46.4% | -670,2 k € | -1065.8% | -57,5 k € | +90.7% | -619,1 k € | +50.8% | -1,3 M € | -75.5% | -717,5 k € | +33.9% | -1,1 M € | -147.1% | -439,5 k € | +70.7% | -1,5 M € | -649.8% | 273,1 k € | +133.6% | -813,8 k € | -86.5% | -436,4 k € | -431.7% | 131,6 k € | +104.5% | -2,9 M € | -59.8% | -1,8 M € | +29.1% | -2,6 M € | -91.5% | -1,3 M € | -273.5% | -357,2 k € | -1046.3% | 37,7 k € | |
| Profit/loss | 3,0 M € | -9.8% | 3,4 M € | +24.7% | 2,7 M € | +4.6% | 2,6 M € | +42.2% | 1,8 M € | +43.6% | 1,3 M € | -41.5% | 2,2 M € | +1.5% | 2,1 M € | +46.9% | 1,4 M € | -45.6% | 2,7 M € | +0.5% | 2,6 M € | -6.9% | 2,8 M € | +2.9% | 2,8 M € | +421.1% | 530,5 k € | -60.8% | 1,4 M € | +9.7% | 1,2 M € | -33.9% | 1,9 M € | +4.9% | 1,8 M € | -29.1% | 2,5 M € | |
| Equity | 63,2 M € | +6.0% | 59,6 M € | +7.1% | 55,7 M € | +6.5% | 52,3 M € | +6.0% | 49,3 M € | +4.4% | 47,2 M € | +3.7% | 45,5 M € | +5.4% | 43,2 M € | +6.1% | 40,7 M € | +4.4% | 39,0 M € | +7.8% | 36,2 M € | +8.4% | 33,4 M € | +10.2% | 30,3 M € | +10.8% | 27,3 M € | +2.9% | 26,5 M € | +6.9% | 24,8 M € | +6.7% | 23,3 M € | +11.2% | 20,9 M € | +10.9% | 18,9 M € | |
| Total assets | 234,6 M € | +5.1% | 223,1 M € | +6.9% | 208,6 M € | +7.6% | 193,8 M € | +7.1% | 181,1 M € | +5.9% | 171,0 M € | +4.8% | 163,3 M € | +4.0% | 157,0 M € | +7.3% | 146,3 M € | +5.6% | 138,5 M € | +4.6% | 132,5 M € | +5.2% | 125,9 M € | +5.6% | 119,2 M € | +7.2% | 111,2 M € | +8.3% | 102,7 M € | +10.3% | 93,0 M € | +8.2% | 86,0 M € | +7.4% | 80,1 M € | +6.4% | 75,3 M € | |
| Cash | 2,5 M € | +64.5% | 1,5 M € | +34.0% | 1,1 M € | -61.1% | 2,9 M € | +53.0% | 1,9 M € | +111.1% | 895,2 k € | -74.5% | 3,5 M € | +121.6% | 1,6 M € | -72.3% | 5,7 M € | +12.7% | 5,1 M € | -17.5% | 6,1 M € | +54.8% | 4,0 M € | +44.2% | 2,7 M € | +1053.3% | 238,4 k € | +48.8% | 160,1 k € | -58.2% | 383,3 k € | +248.9% | 109,9 k € | -39.5% | 181,4 k € | -13.9% | 210,6 k € | |
| Debts | 138,1 M € | +5.2% | 131,2 M € | +7.1% | 122,5 M € | +8.5% | 112,9 M € | +8.0% | 104,5 M € | +7.5% | 97,3 M € | +3.9% | 93,6 M € | +5.9% | 88,3 M € | +11.7% | 79,0 M € | +6.0% | 74,6 M € | +3.9% | 71,8 M € | +3.6% | 69,3 M € | +5.0% | 66,0 M € | +12.7% | 58,6 M € | +8.1% | 54,2 M € | +12.4% | 48,2 M € | +5.8% | 45,6 M € | +5.4% | 43,2 M € | +5.0% | 41,2 M € | |
| Staff | 4,7 | 4,7 | 4,7 | 4,9 | 4,6 | 4,6 | 5,2 | 5,3 | 4,8 | 4,8 | 4,6 | 4,6 | 4,8 | 4,4 | 4 | 3,3 | 3 | 3 | 3,2 | |||||||||||||||||||
Cooperative society · Evere · incorporated on 01/01/1968 · 4,7 ETP
Cooperative society profitable and well capitalised. Cash position rising (+64.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société Générale de Cautionnement - Algemene Borgstellingen is a Cooperative society incorporated in 1968. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Evere. It employs on average 4,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette