| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,4 M € | -6.4% | 20,8 M € | -19.6% | 25,8 M € | +13.2% | 22,8 M € | +14.9% | 19,9 M € | +8.7% | 18,3 M € | +5.9% | 17,3 M € | +0.0% | 17,3 M € | +8.2% | 15,9 M € | +2.6% | 15,5 M € | +24.0% | 12,5 M € | -2.5% | 12,9 M € | -2.1% | 13,1 M € | +0.0% | 13,1 M € | -3.5% | 13,6 M € | +26.9% | 10,7 M € | +25.9% | 8,5 M € | -23.6% | 11,1 M € | -1.5% | 11,3 M € | +33.8% | 8,5 M € | |
| EBITDA | 710,7 k € | -48.1% | 1,4 M € | -35.1% | 2,1 M € | +43.7% | 1,5 M € | +48.3% | 989,4 k € | -27.1% | 1,4 M € | +51.7% | 894,0 k € | -13.8% | 1,0 M € | -7.1% | 1,1 M € | -6.7% | 1,2 M € | +2.2% | 1,2 M € | +1.6% | 1,2 M € | +19.5% | 964,5 k € | -37.4% | 1,5 M € | -27.1% | 2,1 M € | +130.9% | 916,3 k € | +30.7% | 701,0 k € | -9.7% | 776,0 k € | +37.9% | 562,7 k € | +17.4% | 479,5 k € | |
| Operating profit | -454,7 k € | -229.1% | 352,1 k € | -63.5% | 964,8 k € | +113.3% | 452,2 k € | +258.6% | 126,1 k € | -80.1% | 632,4 k € | +67.9% | 376,7 k € | -0.9% | 380,0 k € | -8.6% | 416,0 k € | -8.7% | 455,8 k € | +70.6% | 267,2 k € | -19.6% | 332,4 k € | +13.8% | 292,1 k € | -71.7% | 1,0 M € | -37.2% | 1,6 M € | +412.2% | 320,2 k € | +37.8% | 232,3 k € | -34.2% | 353,1 k € | +79.0% | 197,3 k € | +121.8% | 88,9 k € | |
| Profit/loss | -45,2 k € | -103.9% | 1,2 M € | +170.6% | 433,8 k € | +84.7% | 234,8 k € | +466.8% | 41,4 k € | -89.6% | 396,8 k € | +107.0% | 191,6 k € | -36.1% | 300,0 k € | -31.1% | 435,4 k € | +7.3% | 405,6 k € | +126.4% | -1,5 M € | -6879.8% | 22,7 k € | +147.6% | -47,7 k € | -105.6% | 853,7 k € | -32.1% | 1,3 M € | +506.4% | 207,4 k € | +37.6% | 150,8 k € | -41.8% | 259,3 k € | +37.9% | 188,0 k € | +200.3% | 62,6 k € | |
| Equity | 6,0 M € | -11.4% | 6,8 M € | +2.2% | 6,6 M € | +6.5% | 6,2 M € | +3.4% | 6,0 M € | +4.2% | 5,8 M € | +7.1% | 5,4 M € | +3.4% | 5,2 M € | +6.1% | 4,9 M € | +9.3% | 4,5 M € | +9.4% | 4,1 M € | -27.4% | 5,7 M € | +0.0% | 5,7 M € | -1.3% | 5,8 M € | +16.8% | 4,9 M € | +24.3% | 4,0 M € | +15.6% | 3,4 M € | +4.6% | 3,3 M € | +8.6% | 3,0 M € | +6.6% | 2,8 M € | |
| Total assets | 20,7 M € | -3.2% | 21,3 M € | -12.7% | 24,5 M € | +16.8% | 20,9 M € | +22.2% | 17,1 M € | +16.8% | 14,7 M € | -16.8% | 17,6 M € | +14.0% | 15,5 M € | -3.5% | 16,0 M € | +34.9% | 11,9 M € | -18.7% | 14,6 M € | -23.3% | 19,0 M € | +23.6% | 15,4 M € | +30.2% | 11,8 M € | +20.6% | 9,8 M € | -3.4% | 10,1 M € | +27.4% | 8,0 M € | +25.8% | 6,3 M € | +11.9% | 5,7 M € | +2.3% | 5,5 M € | |
| Cash | 170,6 k € | -47.8% | 326,6 k € | -47.2% | 619,0 k € | +28.3% | 482,3 k € | +16.0% | 415,7 k € | -26.4% | 564,8 k € | +31.9% | 428,3 k € | -21.7% | 546,9 k € | -51.5% | 1,1 M € | +258.2% | 314,6 k € | -33.4% | 472,4 k € | +19.1% | 396,6 k € | -66.9% | 1,2 M € | +199.2% | 400,0 k € | -42.0% | 689,3 k € | +5.7% | 652,4 k € | +0.6% | 648,2 k € | +163.9% | 245,6 k € | +79.0% | 137,2 k € | -38.1% | 221,8 k € | |
| Debts | 14,4 M € | +0.6% | 14,4 M € | -18.6% | 17,6 M € | +21.2% | 14,6 M € | +32.5% | 11,0 M € | +24.9% | 8,8 M € | -27.5% | 12,1 M € | +19.5% | 10,2 M € | -7.7% | 11,0 M € | +50.9% | 7,3 M € | -29.8% | 10,4 M € | -21.5% | 13,2 M € | +37.5% | 9,6 M € | +65.5% | 5,8 M € | +21.9% | 4,8 M € | -15.7% | 5,7 M € | +39.7% | 4,1 M € | +56.9% | 2,6 M € | +1.5% | 2,5 M € | -2.6% | 2,6 M € | |
| Staff | 41,5 | 45,2 | 47,1 | 48,1 | 47,6 | 46,8 | 44,6 | 41,1 | 41 | 36,7 | 38,1 | 38,3 | 36,2 | 33,7 | 33,6 | 32,1 | 29,2 | 28,3 | 27,1 | 27,5 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 10/01/1975 · 41,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-47.8%).
Solid counterparty for a standard engagement.
Services et Matériels is a Public limited company incorporated in 1975. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Liège. It employs on average 41,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette