| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 6,1 M € | -4.2% | 6,3 M € | +2.9% | 6,2 M € | -10.2% | 6,9 M € | +3.7% | 6,6 M € | +10.7% | 6,0 M € | +11.4% | 5,4 M € | ||||||||||
| Gross margin | 2,9 M € | -29.8% | 4,1 M € | +2.0% | 4,1 M € | +26.0% | 3,2 M € | -7.0% | 3,5 M € | +9.6% | 3,2 M € | +4.7% | 3,0 M € | -1.6% | 3,1 M € | -0.6% | 3,1 M € | — | — | — | — | — | — | — | ||||||||
| EBITDA | 827,3 k € | -52.6% | 1,7 M € | +9.6% | 1,6 M € | +80.8% | 880,3 k € | -20.7% | 1,1 M € | -0.6% | 1,1 M € | +6.4% | 1,0 M € | +8.8% | 964,3 k € | -8.9% | 1,1 M € | -9.9% | 1,2 M € | -3.9% | 1,2 M € | -10.9% | 1,4 M € | -19.9% | 1,7 M € | +234.1% | 512,3 k € | -52.7% | 1,1 M € | +32.1% | 820,8 k € | |
| Operating profit | 251,3 k € | -80.5% | 1,3 M € | +5.0% | 1,2 M € | +131.1% | 530,9 k € | -40.4% | 891,0 k € | -3.8% | 926,4 k € | +26.2% | 733,9 k € | +23.8% | 592,8 k € | +62.2% | 365,4 k € | -38.6% | 595,1 k € | -38.7% | 970,2 k € | -12.2% | 1,1 M € | -25.4% | 1,5 M € | +175.0% | 538,3 k € | -27.5% | 742,5 k € | +64.2% | 452,1 k € | |
| Profit/loss | 71,9 k € | -91.4% | 839,3 k € | +3.6% | 810,4 k € | +81.7% | 446,1 k € | -31.9% | 655,3 k € | +5.9% | 619,1 k € | +49.8% | 413,1 k € | +15.2% | 358,5 k € | +72.2% | 208,2 k € | -53.2% | 445,1 k € | -36.6% | 702,4 k € | -10.3% | 783,0 k € | -21.5% | 997,0 k € | +50.3% | 663,6 k € | +13.5% | 584,8 k € | +60.0% | 365,6 k € | |
| Equity | 1,8 M € | -25.8% | 2,4 M € | +10.9% | 2,2 M € | +0.5% | 2,2 M € | +11.6% | 2,0 M € | +40.4% | 1,4 M € | +9.8% | 1,3 M € | +48.5% | 852,4 k € | -42.9% | 1,5 M € | +16.2% | 1,3 M € | -70.4% | 4,3 M € | -1.1% | 4,4 M € | +21.7% | 3,6 M € | +38.2% | 2,6 M € | -41.3% | 4,4 M € | +15.2% | 3,9 M € | |
| Total assets | 5,5 M € | -20.1% | 6,9 M € | -4.2% | 7,2 M € | -2.5% | 7,4 M € | +18.7% | 6,2 M € | +29.6% | 4,8 M € | +62.1% | 3,0 M € | -26.3% | 4,0 M € | -16.4% | 4,8 M € | -21.1% | 6,1 M € | +8.9% | 5,6 M € | +15.9% | 4,8 M € | +8.0% | 4,5 M € | -5.9% | 4,7 M € | -6.0% | 5,0 M € | +15.5% | 4,4 M € | |
| Cash | 334,1 k € | -59.8% | 832,0 k € | +45.9% | 570,1 k € | -13.9% | 661,8 k € | -35.5% | 1,0 M € | +68.2% | 610,5 k € | -20.2% | 764,6 k € | -35.1% | 1,2 M € | -25.7% | 1,6 M € | +41.2% | 1,1 M € | -61.8% | 2,9 M € | +40.0% | 2,1 M € | +100.3% | 1,0 M € | -29.4% | 1,5 M € | +8.3% | 1,4 M € | +106.8% | 663,1 k € | |
| Debts | 3,6 M € | -18.4% | 4,4 M € | -10.9% | 5,0 M € | -3.8% | 5,2 M € | +23.8% | 4,2 M € | +23.7% | 3,4 M € | +104.3% | 1,7 M € | -46.0% | 3,1 M € | -4.4% | 3,2 M € | -32.9% | 4,8 M € | +290.2% | 1,2 M € | +196.5% | 413,1 k € | -50.3% | 830,5 k € | -60.4% | 2,1 M € | +277.4% | 555,8 k € | +17.9% | 471,4 k € | |
| Staff | 34,5 | 39,2 | 40,4 | 41,3 | 43,8 | 39,2 | 39,8 | 39,5 | 37,8 | 38,8 | 38,7 | 38,4 | 39 | 34,2 | 31,4 | 32,7 | ||||||||||||||||
Public limited company · Waregem · incorporated on 02/06/1969 · 34,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOLITHERM is a Public limited company incorporated in 1969. Its main activity is: Manufacture of flat glass. Its registered office is in Waregem. It employs on average 34,5 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