| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,1 M € | +4.5% | 5,9 M € | +7.3% | 5,5 M € | +6.7% | 5,1 M € | +4.8% | 4,9 M € | +0.9% | 4,8 M € | -1.1% | 4,9 M € | +1.9% | 4,8 M € | +1.5% | 4,7 M € | -4.8% | 5,0 M € | +11.8% | 4,4 M € | -2.1% | 4,5 M € | +2.0% | 4,5 M € | +22.3% | 3,6 M € | +8.4% | 3,4 M € | +1.8% | 3,3 M € | |
| EBITDA | 3,0 M € | +12.6% | 2,6 M € | +4.4% | 2,5 M € | +1.9% | 2,5 M € | +5.0% | 2,4 M € | -4.7% | 2,5 M € | -5.0% | 2,6 M € | +3.8% | 2,5 M € | +7.1% | 2,4 M € | -13.5% | 2,7 M € | +21.7% | 2,2 M € | -18.3% | 2,7 M € | +23.0% | 2,2 M € | +34.6% | 1,7 M € | +23.5% | 1,3 M € | +21.2% | 1,1 M € | |
| Operating profit | 793,5 k € | +30.4% | 608,3 k € | +40.6% | 432,8 k € | -11.4% | 488,6 k € | +11.1% | 439,8 k € | -18.8% | 541,7 k € | -25.7% | 728,7 k € | +3.7% | 702,5 k € | +29.4% | 542,8 k € | -42.7% | 948,0 k € | +94.7% | 487,0 k € | -52.0% | 1,0 M € | +47.3% | 688,0 k € | +100.9% | 342,5 k € | +457.1% | 61,5 k € | +132.3% | -190,2 k € | |
| Profit/loss | 1,7 M € | +20.3% | 1,4 M € | +18.5% | 1,2 M € | -2.9% | 1,2 M € | +8.0% | 1,1 M € | -3.4% | 1,2 M € | -10.8% | 1,3 M € | +5.6% | 1,2 M € | +16.9% | 1,1 M € | -28.6% | 1,5 M € | +79.7% | 817,9 k € | +11.4% | 734,2 k € | -16.7% | 881,4 k € | +1357.4% | 60,5 k € | +228.4% | 18,4 k € | +102.6% | -700,4 k € | |
| Equity | 69,2 M € | +0.5% | 68,9 M € | +1.3% | 68,0 M € | -0.1% | 68,1 M € | +0.9% | 67,5 M € | +0.2% | 67,4 M € | +24.3% | 54,2 M € | +1.4% | 53,5 M € | +0.3% | 53,3 M € | -0.1% | 53,4 M € | +4.1% | 51,3 M € | -0.2% | 51,4 M € | +8.9% | 47,2 M € | +16.2% | 40,6 M € | +11.9% | 36,3 M € | +10.2% | 32,9 M € | |
| Total assets | 109,5 M € | -2.0% | 111,7 M € | -2.2% | 114,3 M € | -3.3% | 118,2 M € | -2.6% | 121,4 M € | -2.6% | 124,6 M € | +9.2% | 114,1 M € | -1.9% | 116,4 M € | -3.1% | 120,1 M € | -3.5% | 124,4 M € | -0.8% | 125,4 M € | -2.4% | 128,4 M € | +3.5% | 124,2 M € | +10.4% | 112,5 M € | +6.0% | 106,1 M € | +7.2% | 99,0 M € | |
| Cash | 11,7 M € | -15.3% | 13,8 M € | +67.8% | 8,2 M € | +24.6% | 6,6 M € | +1.4% | 6,5 M € | +183.6% | 2,3 M € | +60.3% | 1,4 M € | +141.2% | 595,0 k € | +151.1% | 237,0 k € | -49.8% | 472,3 k € | +15.9% | 407,6 k € | -18.7% | 501,3 k € | +558.5% | 76,1 k € | +111.3% | 36,0 k € | -70.6% | 122,4 k € | -38.8% | 200,0 k € | |
| Debts | 37,3 M € | -6.3% | 39,9 M € | -7.8% | 43,2 M € | -7.9% | 47,0 M € | -7.4% | 50,7 M € | -6.0% | 54,0 M € | -5.9% | 57,3 M € | -4.9% | 60,3 M € | -5.9% | 64,1 M € | -6.1% | 68,2 M € | -4.4% | 71,4 M € | -3.9% | 74,3 M € | +0.4% | 74,0 M € | +6.8% | 69,2 M € | +3.3% | 67,0 M € | +5.7% | 63,4 M € | |
| Staff | 26,3 | 26,8 | 25,9 | 25,9 | 26,2 | 25,3 | 24,6 | 24,6 | 25,8 | 25,9 | 25,2 | 24,8 | 26,8 | 27 | 24,4 | 26,1 | ||||||||||||||||
Cooperative society · Saint-Nicolas · incorporated on 12/03/1921 · 26,3 ETP
Cooperative society profitable and well capitalised. Cash position declining (-15.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Habitations Sociales de Saint Nicolas is a Cooperative society incorporated in 1921. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Saint-Nicolas. It employs on average 26,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette