Public limited company · Damme · incorporated on 22/12/1969 · 35,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3,4 M € | +14.8% | 3,0 M € | +14.6% | 2,6 M € | +36.4% | 1,9 M € | +36.6% | 1,4 M € | -39.1% | 2,3 M € | +7.5% | 2,1 M € | +9.4% | 2,0 M € | +5.2% | 1,9 M € | -4.0% | 1,9 M € | -18.6% | 2,4 M € | +4.7% | 2,3 M € | +2.2% | 2,2 M € | +24.6% | 1,8 M € | +14.1% | 1,6 M € | -0.5% | 1,6 M € | +1.2% | 1,6 M € | +0.6% | 1,5 M € | |
| EBITDA | 1,5 M € | +23.9% | 1,2 M € | +26.4% | 934,4 k € | +82.3% | 512,6 k € | -4.9% | 538,9 k € | -11.3% | 607,4 k € | +4.6% | 580,8 k € | +25.8% | 461,7 k € | +1.9% | 453,0 k € | -28.1% | 630,3 k € | -39.5% | 1,0 M € | +8.4% | 961,2 k € | -7.5% | 1,0 M € | +48.6% | 699,6 k € | +57.4% | 444,4 k € | -16.3% | 530,9 k € | -1.0% | 536,4 k € | -10.8% | 601,7 k € | |
| Operating profit | 1,3 M € | +30.8% | 974,4 k € | +34.1% | 726,7 k € | +124.9% | 323,1 k € | -13.9% | 375,4 k € | -9.6% | 415,1 k € | +20.5% | 344,5 k € | +44.7% | 238,0 k € | -23.8% | 312,4 k € | -34.8% | 479,0 k € | -47.3% | 908,7 k € | +10.6% | 821,4 k € | -8.5% | 898,2 k € | +60.0% | 561,4 k € | +105.0% | 273,9 k € | -22.6% | 353,9 k € | +0.5% | 352,2 k € | -17.1% | 424,8 k € | |
| Profit/loss | 924,4 k € | +27.3% | 726,0 k € | +36.4% | 532,3 k € | +116.1% | 246,3 k € | -28.8% | 346,0 k € | +18.0% | 293,2 k € | +33.1% | 220,3 k € | +31.7% | 167,3 k € | -20.5% | 210,5 k € | -38.9% | 344,6 k € | -44.8% | 624,2 k € | +5.2% | 593,3 k € | -3.9% | 617,3 k € | +42.1% | 434,5 k € | +97.6% | 219,9 k € | -19.1% | 271,7 k € | +2.6% | 264,9 k € | -14.4% | 309,4 k € | |
| Equity | 2,5 M € | -15.9% | 3,0 M € | +32.0% | 2,3 M € | -29.9% | 3,2 M € | +8.2% | 3,0 M € | +18.5% | 2,5 M € | +13.1% | 2,2 M € | +11.0% | 2,0 M € | -12.3% | 2,3 M € | +10.1% | 2,1 M € | -2.6% | 2,1 M € | +41.2% | 1,5 M € | -32.4% | 2,2 M € | +13.5% | 2,0 M € | -5.5% | 2,1 M € | +11.8% | 1,9 M € | +17.0% | 1,6 M € | -2.2% | 1,6 M € | |
| Total assets | 3,0 M € | -12.3% | 3,5 M € | -19.2% | 4,3 M € | +19.7% | 3,6 M € | +12.9% | 3,2 M € | +13.5% | 2,8 M € | +7.8% | 2,6 M € | +5.9% | 2,5 M € | -10.9% | 2,8 M € | -6.9% | 3,0 M € | +13.8% | 2,6 M € | +10.7% | 2,3 M € | -16.1% | 2,8 M € | +22.0% | 2,3 M € | -29.5% | 3,3 M € | +15.0% | 2,8 M € | +15.3% | 2,5 M € | -4.6% | 2,6 M € | |
| Cash | 1,6 M € | -15.1% | 1,8 M € | -25.7% | 2,5 M € | +20.2% | 2,1 M € | +26.2% | 1,6 M € | +46.8% | 1,1 M € | -2.0% | 1,1 M € | +37.3% | 823,3 k € | -41.3% | 1,4 M € | -11.9% | 1,6 M € | +30.1% | 1,2 M € | +42.6% | 858,3 k € | -0.4% | 861,5 k € | +170.6% | 318,4 k € | -72.3% | 1,1 M € | +412.2% | 224,2 k € | -28.3% | 312,8 k € | +191.2% | 107,4 k € | |
| Debts | 498,1 k € | +5.2% | 473,5 k € | -76.5% | 2,0 M € | +486.8% | 344,0 k € | +83.1% | 187,9 k € | -31.6% | 274,8 k € | -25.2% | 367,3 k € | -16.5% | 440,0 k € | -4.2% | 459,4 k € | -46.9% | 865,0 k € | +89.6% | 456,3 k € | -45.2% | 833,3 k € | +54.3% | 540,0 k € | +69.1% | 319,4 k € | -25.5% | 428,9 k € | +28.2% | 334,7 k € | +2.5% | 326,3 k € | -38.2% | 527,7 k € | |
| Staff | 35 | 33,8 | 30,8 | 32,3 | 24,1 | 28,2 | 25,4 | 24,8 | 24,8 | 22,8 | 23,6 | 24 | 22,3 | 23,6 | 23,9 | 24,2 | 24 | 23,9 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-15.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Siphon is a Public limited company incorporated in 1969. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Damme. It employs on average 35,0 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