| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,6 M € | +1.4% | 3,6 M € | ||||||||||||||||||
| Gross margin | 539,9 k € | -16.1% | 643,4 k € | +27.2% | 505,8 k € | -4.4% | 529,0 k € | +101.3% | 262,8 k € | -34.6% | 402,0 k € | +1460.5% | 25,8 k € | -90.7% | 276,8 k € | +0.7% | 275,0 k € | -27.1% | 377,1 k € | -3.2% | 389,7 k € | -15.5% | 461,0 k € | -18.5% | 565,5 k € | +6.2% | 532,7 k € | +7.1% | 497,5 k € | +12.2% | 443,3 k € | +25.4% | 353,6 k € | -6.3% | 377,3 k € | +39.8% | 269,8 k € | |
| EBITDA | 122,1 k € | -49.2% | 240,2 k € | +96.7% | 122,1 k € | -37.0% | 193,8 k € | +233.4% | 58,1 k € | -69.1% | 188,2 k € | +247.3% | -127,8 k € | -201.0% | 126,6 k € | -6.5% | 135,4 k € | -42.2% | 234,2 k € | +62.0% | 144,5 k € | -21.4% | 184,0 k € | -34.4% | 280,3 k € | +4.0% | 269,6 k € | +1.8% | 264,9 k € | +3.8% | 255,2 k € | +48.0% | 172,4 k € | -16.0% | 205,4 k € | +64.3% | 125,0 k € | |
| Operating profit | 59,0 k € | -64.4% | 165,4 k € | +262.4% | 45,7 k € | -39.1% | 75,0 k € | +294.5% | -38,5 k € | -160.5% | 63,7 k € | +129.0% | -219,4 k € | -2172.6% | 10,6 k € | +149.2% | -21,5 k € | -132.1% | 67,0 k € | +291.1% | -35,1 k € | -75.8% | -20,0 k € | -122.9% | 87,2 k € | +30.2% | 67,0 k € | +9.4% | 61,3 k € | -31.9% | 89,9 k € | +2598.6% | 3,3 k € | -93.8% | 54,1 k € | +34.2% | 40,3 k € | |
| Profit/loss | 27,0 k € | -79.2% | 129,7 k € | +506.1% | 21,4 k € | -62.7% | 57,3 k € | +199.7% | -57,5 k € | -219.4% | 48,2 k € | +120.7% | -232,2 k € | -2009.7% | -11,0 k € | -330.1% | 4,8 k € | -77.5% | 21,3 k € | +123.5% | -90,5 k € | -7.0% | -84,6 k € | -845.3% | 11,4 k € | +162.6% | -18,1 k € | -795.8% | 2,6 k € | -94.1% | 43,9 k € | +189.0% | -49,3 k € | -74.1% | -28,3 k € | -24.8% | -22,7 k € | |
| Equity | 272,4 k € | +11.0% | 245,3 k € | +112.1% | 115,7 k € | +22.7% | 94,3 k € | +155.1% | 36,9 k € | -60.9% | 94,4 k € | +104.0% | 46,3 k € | -83.4% | 278,5 k € | -3.8% | 289,6 k € | +1.7% | 284,8 k € | +8.1% | 263,5 k € | -25.6% | 354,0 k € | -19.3% | 438,6 k € | +2.7% | 427,3 k € | -4.1% | 445,4 k € | +0.6% | 442,8 k € | +11.0% | 398,9 k € | -11.0% | 448,2 k € | -5.9% | 476,5 k € | |
| Total assets | 2,0 M € | -4.9% | 2,1 M € | -24.2% | 2,8 M € | +35.8% | 2,1 M € | +3.6% | 2,0 M € | +75.5% | 1,1 M € | +2.4% | 1,1 M € | -22.5% | 1,4 M € | -11.1% | 1,6 M € | -13.1% | 1,9 M € | -8.8% | 2,0 M € | -15.1% | 2,4 M € | -7.2% | 2,6 M € | -9.5% | 2,9 M € | +1.7% | 2,8 M € | +21.4% | 2,3 M € | -2.5% | 2,4 M € | +9.1% | 2,2 M € | +21.5% | 1,8 M € | |
| Cash | 238,5 k € | +36.8% | 174,4 k € | +9.8% | 158,9 k € | +55.6% | 102,1 k € | -41.0% | 173,0 k € | +24.6% | 138,9 k € | +25.7% | 110,5 k € | +9.7% | 100,7 k € | -3.0% | 103,8 k € | -56.6% | 239,1 k € | +70.2% | 140,5 k € | -12.7% | 161,0 k € | -1.9% | 164,1 k € | -23.1% | 213,3 k € | -16.3% | 254,7 k € | +16.8% | 218,1 k € | +56.5% | 139,3 k € | -1.2% | 141,1 k € | -25.1% | 188,4 k € | |
| Debts | 1,8 M € | -6.8% | 1,9 M € | -30.1% | 2,7 M € | +36.4% | 2,0 M € | +0.7% | 2,0 M € | +93.0% | 1,0 M € | -4.7% | 1,1 M € | -7.9% | 1,2 M € | -12.6% | 1,3 M € | -15.7% | 1,6 M € | -11.3% | 1,8 M € | -13.3% | 2,1 M € | -4.8% | 2,2 M € | -11.3% | 2,4 M € | +2.4% | 2,4 M € | +26.4% | 1,9 M € | -4.8% | 2,0 M € | +14.1% | 1,7 M € | +32.6% | 1,3 M € | |
| Staff | 9,2 | 8,3 | 9,8 | 8,7 | 5,8 | 5,8 | 4 | 4,3 | 4 | 4 | 5,8 | 7,9 | 10,2 | 9 | 9,4 | 6,4 | 6,4 | 7 | 5,4 | |||||||||||||||||||
Private limited company · Bornem · incorporated on 01/01/1969 · 9,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+36.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Schoenfabriek Siesta is a Private limited company incorporated in 1969. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Bornem. It employs on average 9,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette