| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 449,9 k € | -3.1% | 464,5 k € | -12.1% | 528,6 k € | +4.7% | 504,7 k € | +5.0% | 480,6 k € | -5.5% | 508,3 k € | +16.5% | 436,5 k € | +3.1% | 423,3 k € | +8.3% | 390,8 k € | -4.5% | 409,4 k € | -5.4% | 432,7 k € | -10.7% | 484,6 k € | +8.8% | 445,2 k € | -2.7% | 457,6 k € | +12.6% | 406,4 k € | -13.9% | 472,1 k € | -3.6% | 489,6 k € | -4.0% | 509,9 k € | +0.5% | 507,3 k € | -2.7% | 521,3 k € | |
| EBITDA | -1,5 k € | -113.6% | 10,9 k € | -85.3% | 74,1 k € | -34.6% | 113,3 k € | +3.7% | 109,2 k € | -14.3% | 127,5 k € | +79.9% | 70,9 k € | +41.1% | 50,2 k € | +58.8% | 31,6 k € | +8.9% | 29,0 k € | +3.2% | 28,1 k € | -2.9% | 29,0 k € | -44.8% | 52,6 k € | +0.0% | 52,6 k € | -9.8% | 58,3 k € | +36.6% | 42,6 k € | -72.7% | 156,0 k € | +12.4% | 138,9 k € | -11.1% | 156,3 k € | -5.4% | 165,2 k € | |
| Operating profit | -32,3 k € | -32.4% | -24,4 k € | -179.0% | 30,8 k € | -59.1% | 75,4 k € | +19.2% | 63,3 k € | -54.1% | 137,9 k € | +160.2% | 53,0 k € | +182.7% | 18,7 k € | +184.6% | -22,2 k € | +50.7% | -45,0 k € | -35.6% | -33,2 k € | -163.8% | 52,0 k € | +107.4% | 25,1 k € | +243.0% | 7,3 k € | -91.7% | 88,0 k € | +261.9% | -54,3 k € | -137.3% | 145,8 k € | +5.8% | 137,8 k € | +9.7% | 125,7 k € | -17.4% | 152,2 k € | |
| Profit/loss | -28,5 k € | -16.9% | -24,4 k € | -183.2% | 29,4 k € | -53.5% | 63,1 k € | +13.8% | 55,4 k € | -58.6% | 133,8 k € | +120.7% | 60,6 k € | +130.3% | 26,3 k € | +458.1% | -7,4 k € | +80.8% | -38,3 k € | -38.4% | -27,7 k € | -149.2% | 56,3 k € | +104.8% | 27,5 k € | +51.0% | 18,2 k € | -79.0% | 86,5 k € | +244.7% | -59,8 k € | -151.0% | 117,3 k € | -11.3% | 132,2 k € | +9.1% | 121,2 k € | -11.3% | 136,7 k € | |
| Equity | 1,2 M € | -2.7% | 1,2 M € | -2.1% | 1,2 M € | +2.5% | 1,2 M € | +5.4% | 1,1 M € | +5.1% | 1,1 M € | +6.0% | 1,0 M € | +6.4% | 946,9 k € | +2.8% | 921,4 k € | +1.1% | 911,4 k € | -3.7% | 946,8 k € | -2.8% | 973,9 k € | +6.1% | 918,1 k € | +3.1% | 890,7 k € | +2.4% | 870,0 k € | +11.0% | 783,5 k € | -7.1% | 843,3 k € | +16.2% | 725,9 k € | -47.9% | 1,4 M € | +9.5% | 1,3 M € | |
| Total assets | 1,6 M € | -0.5% | 1,6 M € | -6.6% | 1,8 M € | -4.2% | 1,8 M € | -1.2% | 1,9 M € | +0.4% | 1,9 M € | +8.3% | 1,7 M € | +5.5% | 1,6 M € | +3.7% | 1,6 M € | -1.0% | 1,6 M € | +16.7% | 1,4 M € | -3.9% | 1,4 M € | -5.0% | 1,5 M € | -1.6% | 1,5 M € | +1.3% | 1,5 M € | -3.8% | 1,6 M € | -15.0% | 1,8 M € | +5.9% | 1,7 M € | -1.7% | 1,8 M € | -1.0% | 1,8 M € | |
| Cash | 138,7 k € | -17.6% | 168,4 k € | +48.4% | 113,5 k € | -31.4% | 165,4 k € | +19.3% | 138,7 k € | -42.3% | 240,3 k € | +107.3% | 115,9 k € | +16.7% | 99,3 k € | -7.1% | 106,9 k € | +11.7% | 95,7 k € | -19.5% | 118,8 k € | -29.8% | 169,2 k € | -14.2% | 197,0 k € | +9.9% | 179,2 k € | -15.3% | 211,7 k € | +40.9% | 150,3 k € | -41.1% | 255,2 k € | +5.2% | 242,5 k € | -17.6% | 294,4 k € | +15.7% | 254,5 k € | |
| Debts | 481,3 k € | +4.9% | 458,6 k € | -16.3% | 547,9 k € | -16.9% | 659,1 k € | -11.1% | 741,7 k € | -6.0% | 789,0 k € | +11.6% | 706,9 k € | +4.3% | 677,9 k € | +4.9% | 646,0 k € | -3.7% | 671,1 k € | +63.7% | 409,9 k € | -6.4% | 437,9 k € | -23.0% | 568,4 k € | -8.3% | 619,9 k € | -0.3% | 621,6 k € | -19.0% | 767,8 k € | -21.7% | 981,0 k € | -1.6% | 996,5 k € | +178.0% | 358,5 k € | -28.1% | 498,3 k € | |
| Staff | 7,4 | 7,4 | 7,4 | 8 | 7,8 | 7,9 | 6,9 | 6,9 | 6,7 | 6,9 | 7,2 | 6,9 | 6,9 | 7 | 7 | 6,1 | 6,2 | 7,6 | 7,3 | 7,9 | ||||||||||||||||||||
Private limited company · Comblain-au-Pont · incorporated on 01/01/1978 · 7,4 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ETABLISSEMENTS SERON is a Private limited company incorporated in 1978. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Comblain-au-Pont. It employs on average 7,4 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