| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 205,9 k € | +9.6% | 187,9 k € | -51.2% | 385,1 k € | +7.0% | 359,8 k € | +21.9% | 295,3 k € | +4.7% | 282,1 k € | +6.0% | 266,1 k € | -18.2% | 325,4 k € | -2.5% | 333,8 k € | -12.2% | 380,3 k € | +23.2% | 308,7 k € | -5.1% | 325,2 k € | -12.3% | 370,9 k € | +3.1% | 359,9 k € | +27.1% | 283,1 k € | +10.6% | 256,0 k € | +13.8% | 224,9 k € | -25.6% | 302,1 k € | |
| EBITDA | -78,5 k € | +20.1% | -98,2 k € | -193.7% | 104,9 k € | +12.7% | 93,1 k € | +24.8% | 74,5 k € | +399.3% | 14,9 k € | +17.4% | 12,7 k € | -77.7% | 56,9 k € | -16.9% | 68,5 k € | -22.7% | 88,6 k € | +364.8% | 19,1 k € | -64.5% | 53,6 k € | -51.3% | 110,0 k € | +8.9% | 101,1 k € | +1054.0% | 8,8 k € | +140.0% | -21,9 k € | +48.9% | -42,9 k € | -189.6% | 47,9 k € | |
| Operating profit | -83,0 k € | +21.7% | -106,0 k € | -216.7% | 90,9 k € | +19.3% | 76,2 k € | +34.0% | 56,8 k € | +3454.9% | -1,7 k € | +78.7% | -7,9 k € | -119.2% | 41,3 k € | -14.0% | 48,0 k € | -27.9% | 66,6 k € | +2233.4% | 2,9 k € | -93.4% | 42,9 k € | -47.4% | 81,7 k € | +13.1% | 72,2 k € | +345.0% | -29,5 k € | +44.8% | -53,4 k € | +29.2% | -75,5 k € | -452.4% | 21,4 k € | |
| Profit/loss | -74,9 k € | +24.8% | -99,6 k € | -240.1% | 71,1 k € | +19.3% | 59,6 k € | +17.6% | 50,7 k € | +889.4% | 5,1 k € | +506.2% | 845,1 € | -95.5% | 18,9 k € | -62.0% | 49,8 k € | -17.4% | 60,4 k € | +223.3% | 18,7 k € | -70.3% | 62,9 k € | -40.1% | 105,0 k € | +15.7% | 90,8 k € | +796.7% | -13,0 k € | +68.2% | -41,0 k € | +34.1% | -62,2 k € | -440.9% | 18,2 k € | |
| Equity | 1,2 M € | -5.8% | 1,3 M € | -7.2% | 1,4 M € | +5.4% | 1,3 M € | +4.8% | 1,3 M € | +4.2% | 1,2 M € | +0.4% | 1,2 M € | +0.1% | 1,2 M € | +1.6% | 1,2 M € | +4.4% | 1,1 M € | +5.7% | 1,1 M € | +35.6% | 785,0 k € | +8.7% | 722,1 k € | +17.0% | 617,0 k € | +17.3% | 526,2 k € | -2.4% | 539,3 k € | -7.1% | 580,2 k € | -9.7% | 642,4 k € | |
| Total assets | 1,3 M € | -5.4% | 1,3 M € | -10.6% | 1,5 M € | +6.1% | 1,4 M € | +7.4% | 1,3 M € | +3.2% | 1,3 M € | -0.9% | 1,3 M € | +0.1% | 1,3 M € | +1.7% | 1,3 M € | +4.1% | 1,2 M € | +3.6% | 1,2 M € | +31.8% | 891,3 k € | +7.7% | 827,4 k € | +18.3% | 699,2 k € | -4.6% | 732,9 k € | -2.1% | 749,0 k € | -6.7% | 803,0 k € | -8.6% | 878,9 k € | |
| Cash | 256,3 k € | -26.7% | 349,7 k € | -25.6% | 469,9 k € | -0.7% | 473,3 k € | +15.6% | 409,5 k € | +31.2% | 312,1 k € | -41.2% | 531,0 k € | +3.1% | 515,1 k € | +21.6% | 423,7 k € | +1.5% | 417,6 k € | +34.0% | 311,7 k € | +58.0% | 197,3 k € | -3.2% | 203,9 k € | +204.6% | 66,9 k € | -49.0% | 131,2 k € | +85.1% | 70,9 k € | -23.3% | 92,4 k € | +105.9% | 44,9 k € | |
| Debts | 60,7 k € | +4.4% | 58,2 k € | -49.4% | 114,9 k € | +14.4% | 100,5 k € | +59.2% | 63,1 k € | +26.6% | 49,8 k € | -25.8% | 67,2 k € | -1.1% | 67,9 k € | +1.8% | 66,7 k € | -0.6% | 67,1 k € | -21.5% | 85,5 k € | +2.6% | 83,4 k € | +1.2% | 82,4 k € | +33.1% | 61,9 k € | -67.1% | 187,9 k € | -1.8% | 191,4 k € | +1.5% | 188,5 k € | -9.8% | 208,9 k € | |
| Staff | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||||||||||||||||||
Private limited company · Jemeppe-sur-Sambre · incorporated on 01/01/1979 · 5,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-26.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Ets Honnay - Scohy is a Private limited company incorporated in 1979. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Jemeppe-sur-Sambre. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette