Public limited company · Thimister-Clermont · incorporated on 10/12/1938 · 11,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 4,7 M € | -3.2% | 4,9 M € | +26.8% | 3,9 M € | -62.0% | 10,2 M € | +23.0% | 8,3 M € | +32.8% | 6,2 M € | +11.6% | 5,6 M € | -53.5% | 12,0 M € | +18.7% | 10,1 M € | +17.0% | 8,6 M € | -28.8% | 12,1 M € | — | — | |||||||||
| Gross margin | 2,2 M € | +3624.8% | 59,6 k € | -86.7% | 447,0 k € | +603.2% | -88,8 k € | -104.6% | 1,9 M € | -0.8% | 2,0 M € | — | — | — | — | — | — | — | — | — | — | — | 2,0 M € | +32.9% | 1,5 M € | |||||||||||||
| EBITDA | 1,3 M € | +264.9% | -760,3 k € | -141.6% | -314,7 k € | +65.0% | -900,3 k € | -161.5% | 1,5 M € | +32.3% | 1,1 M € | -3.9% | 1,2 M € | -26.2% | 1,6 M € | +525.4% | 249,4 k € | -94.2% | 4,3 M € | +72.6% | 2,5 M € | +1651.3% | 141,8 k € | -38.2% | 229,6 k € | -92.9% | 3,2 M € | +37.3% | 2,4 M € | +101.2% | 1,2 M € | -63.5% | 3,2 M € | +187.4% | 1,1 M € | +51.0% | 741,3 k € | |
| Operating profit | 1,1 M € | +228.3% | -889,7 k € | -94.2% | -458,2 k € | -49.9% | -305,7 k € | -154.2% | 563,9 k € | -31.7% | 825,9 k € | -10.1% | 918,6 k € | -25.2% | 1,2 M € | +30742.6% | 4,0 k € | -99.9% | 4,1 M € | +72.6% | 2,4 M € | +4580.0% | -53,0 k € | +29.0% | -74,5 k € | -102.6% | 2,9 M € | +38.4% | 2,1 M € | +92.3% | 1,1 M € | -65.8% | 3,1 M € | +200.7% | 1,0 M € | +56.6% | 666,8 k € | |
| Profit/loss | 1,4 M € | +284.4% | -743,6 k € | -128.7% | -325,1 k € | -315.1% | -78,3 k € | -111.3% | 690,3 k € | -3.8% | 717,8 k € | -11.3% | 809,2 k € | -16.2% | 965,5 k € | +380.3% | 201,0 k € | -93.3% | 3,0 M € | +72.2% | 1,7 M € | +791.7% | 195,2 k € | -32.3% | 288,4 k € | -87.3% | 2,3 M € | +36.0% | 1,7 M € | +58.7% | 1,1 M € | -54.6% | 2,3 M € | +157.6% | 898,3 k € | +37.0% | 655,8 k € | |
| Equity | 5,5 M € | +3.2% | 5,3 M € | -12.4% | 6,0 M € | -5.2% | 6,4 M € | -1.3% | 6,5 M € | -21.7% | 8,2 M € | -11.4% | 9,3 M € | -4.8% | 9,8 M € | -2.9% | 10,1 M € | -9.8% | 11,2 M € | +16.1% | 9,6 M € | +5.4% | 9,1 M € | -22.9% | 11,8 M € | -7.5% | 12,8 M € | +21.5% | 10,5 M € | +18.9% | 8,9 M € | +11.1% | 8,0 M € | +40.9% | 5,7 M € | +9.7% | 5,2 M € | |
| Total assets | 7,2 M € | +23.4% | 5,9 M € | -12.9% | 6,7 M € | -13.0% | 7,7 M € | -2.8% | 7,9 M € | -28.1% | 11,1 M € | -4.3% | 11,5 M € | -5.7% | 12,2 M € | -2.5% | 12,6 M € | -16.5% | 15,0 M € | +10.1% | 13,7 M € | +15.2% | 11,9 M € | -17.1% | 14,3 M € | -4.4% | 15,0 M € | +31.0% | 11,4 M € | +16.1% | 9,9 M € | +3.2% | 9,5 M € | +37.7% | 6,9 M € | +10.1% | 6,3 M € | |
| Cash | 814,3 k € | +162.1% | 310,6 k € | -11.8% | 352,3 k € | -81.2% | 1,9 M € | -44.3% | 3,4 M € | +24.3% | 2,7 M € | -33.1% | 4,0 M € | -9.0% | 4,4 M € | -3.9% | 4,6 M € | -37.4% | 7,4 M € | +6.8% | 6,9 M € | +51.6% | 4,6 M € | -32.1% | 6,7 M € | +62.0% | 4,2 M € | +42.2% | 2,9 M € | +3.5% | 2,8 M € | +395.0% | 569,9 k € | +164.8% | 215,3 k € | -13.4% | 248,6 k € | |
| Debts | 1,6 M € | +231.1% | 493,4 k € | -23.0% | 640,9 k € | -44.2% | 1,1 M € | -9.8% | 1,3 M € | -52.1% | 2,7 M € | +29.3% | 2,1 M € | -8.5% | 2,2 M € | -4.1% | 2,3 M € | -32.4% | 3,5 M € | -3.3% | 3,6 M € | +42.1% | 2,5 M € | +13.0% | 2,2 M € | +24.0% | 1,8 M € | +230.1% | 546,4 k € | -14.0% | 635,1 k € | -47.2% | 1,2 M € | +24.0% | 971,1 k € | +13.2% | 858,2 k € | |
| Staff | 11,5 | 9,9 | 10,2 | 11,9 | 12,8 | 12,9 | 13 | 13,7 | 16,9 | 17,2 | 17,5 | 16,3 | 15 | 15,7 | 16,7 | 17,4 | 17,2 | 16,4 | 16,1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+162.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SPLIN is a Public limited company incorporated in 1938. Its main activity is: Manufacture of games and toys. Its registered office is in Thimister-Clermont. It employs on average 11,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette