| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 866,4 k € | +18.8% | 729,3 k € | +29.5% | 563,2 k € | +20.1% | 468,9 k € | +111.7% | 221,5 k € | -33.7% | 334,1 k € | -29.7% | 475,1 k € | +26.7% | 375,0 k € | +16.8% | 321,0 k € | -42.1% | 554,4 k € | +36.9% | 404,9 k € | +9.6% | 369,6 k € | +10.5% | 334,4 k € | -0.9% | 337,3 k € | -9.6% | 373,0 k € | +51.0% | 246,9 k € | +8.7% | 227,1 k € | -15.0% | 267,1 k € | +11.6% | 239,3 k € | |
| EBITDA | 392,9 k € | +111.5% | 185,8 k € | +140.9% | 77,1 k € | -55.7% | 174,1 k € | +419.5% | 33,5 k € | +224.7% | -26,9 k € | -143.9% | 61,2 k € | +477.8% | -16,2 k € | +85.2% | -109,7 k € | -201.6% | 107,9 k € | +5.7% | 102,1 k € | +0.9% | 101,2 k € | +51.0% | 67,0 k € | +66.0% | 40,4 k € | -63.2% | 109,8 k € | +253.9% | 31,0 k € | +745.7% | 3,7 k € | +109.4% | -39,1 k € | -300.2% | 19,5 k € | |
| Operating profit | 382,2 k € | +108.3% | 183,5 k € | +138.8% | 76,9 k € | -55.7% | 173,6 k € | +535.0% | 27,3 k € | +182.7% | -33,1 k € | -168.1% | 48,5 k € | +267.4% | -29,0 k € | +76.8% | -124,8 k € | -229.4% | 96,4 k € | +8.1% | 89,2 k € | -5.6% | 94,5 k € | +59.5% | 59,2 k € | +77.2% | 33,4 k € | -67.8% | 103,7 k € | +408.1% | 20,4 k € | +336.0% | -8,6 k € | +87.2% | -67,7 k € | -351.7% | -15,0 k € | |
| Profit/loss | 245,7 k € | +90.3% | 129,1 k € | +382.5% | 26,8 k € | -84.1% | 168,8 k € | +627.8% | 23,2 k € | +172.9% | -31,8 k € | -162.0% | 51,3 k € | +385.9% | -17,9 k € | +78.4% | -83,0 k € | -199.4% | 83,5 k € | +0.3% | 83,2 k € | +0.5% | 82,8 k € | +55.8% | 53,1 k € | +128.5% | 23,3 k € | -76.6% | 99,5 k € | +442.9% | 18,3 k € | +243.1% | 5,3 k € | +107.0% | -76,0 k € | -294.8% | -19,2 k € | |
| Equity | 567,3 k € | -0.8% | 571,6 k € | +23.6% | 462,5 k € | +6.1% | 435,7 k € | +63.2% | 266,9 k € | +9.5% | 243,8 k € | -11.5% | 275,6 k € | +22.9% | 224,3 k € | -7.4% | 242,2 k € | -53.4% | 520,2 k € | +19.1% | 436,7 k € | +23.6% | 353,5 k € | +30.6% | 270,7 k € | +24.4% | 217,5 k € | +12.0% | 194,3 k € | +14.4% | 169,7 k € | +12.1% | 151,4 k € | +3.7% | 146,1 k € | -34.2% | 222,1 k € | |
| Total assets | 1,1 M € | +20.4% | 874,2 k € | +33.8% | 653,3 k € | +18.4% | 551,6 k € | +31.0% | 421,0 k € | -6.4% | 449,7 k € | -5.0% | 473,4 k € | +2.1% | 463,6 k € | -37.0% | 735,8 k € | +2.8% | 715,8 k € | +3.3% | 692,7 k € | +16.5% | 594,4 k € | +20.2% | 494,7 k € | -1.8% | 504,0 k € | +10.9% | 454,5 k € | +24.1% | 366,1 k € | +5.2% | 348,1 k € | +9.6% | 317,5 k € | -2.0% | 324,0 k € | |
| Cash | 666,7 k € | +45.8% | 457,2 k € | +87.3% | 244,2 k € | +22.1% | 200,0 k € | +83.2% | 109,2 k € | -27.5% | 150,5 k € | +5.8% | 142,3 k € | +4.0% | 136,9 k € | +137.3% | 57,7 k € | -47.5% | 109,8 k € | -5.9% | 116,8 k € | +23.3% | 94,7 k € | +176.0% | 34,3 k € | -33.6% | 51,6 k € | -6.2% | 55,0 k € | — | 12,8 k € | -57.5% | 30,0 k € | -77.1% | 131,3 k € | |||
| Debts | 485,3 k € | +60.4% | 302,6 k € | +58.6% | 190,8 k € | +64.6% | 115,9 k € | -24.8% | 154,1 k € | -25.2% | 205,9 k € | +4.1% | 197,8 k € | -17.4% | 239,4 k € | -51.5% | 493,6 k € | +152.8% | 195,3 k € | -23.7% | 255,9 k € | +6.2% | 240,9 k € | +7.6% | 224,0 k € | -21.8% | 286,4 k € | +10.1% | 260,2 k € | +32.5% | 196,4 k € | -0.1% | 196,7 k € | +19.6% | 164,4 k € | +61.4% | 101,9 k € | |
| Staff | — | — | 10,9 | 7 | 6 | 11 | 11 | 10,4 | 10,5 | 9,8 | 8,1 | 6,1 | 7 | 7,9 | 7,8 | 8,2 | 9,7 | 11,5 | 8,4 | |||||||||||||||||||
Public limited company · Mons · incorporated on 01/10/1977
Public limited company profitable and well capitalised. Cash position rising (+45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE SAINT GERMAIN is a Public limited company incorporated in 1977. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Mons.
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