| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | +6.4% | 2,5 M € | |||||||||||||||||||
| Gross margin | 538,7 k € | +16.9% | 460,7 k € | -16.0% | 548,7 k € | +21.8% | 450,4 k € | -14.4% | 526,3 k € | +4.6% | 503,3 k € | -12.5% | 575,3 k € | +23.3% | 466,4 k € | +23.1% | 378,9 k € | -6.2% | 403,8 k € | +16.2% | 347,7 k € | -34.2% | 528,4 k € | -36.4% | 830,4 k € | -9.9% | 921,5 k € | +7.7% | 855,9 k € | -3.2% | 884,1 k € | +10.8% | 798,1 k € | -10.1% | 887,9 k € | +5.4% | 842,6 k € | +6.7% | 789,7 k € | |
| EBITDA | 195,6 k € | +121.1% | 88,5 k € | -44.9% | 160,4 k € | +28.6% | 124,7 k € | -28.9% | 175,3 k € | -6.1% | 186,7 k € | -30.6% | 269,0 k € | +26.7% | 212,3 k € | +84.0% | 115,4 k € | -29.9% | 164,7 k € | +43.0% | 115,2 k € | +361.8% | -44,0 k € | -126.8% | 164,3 k € | -25.4% | 220,4 k € | +17.2% | 188,0 k € | -10.6% | 210,2 k € | +552.4% | 32,2 k € | -86.7% | 243,2 k € | +17.0% | 207,9 k € | +15.2% | 180,5 k € | |
| Operating profit | 11,9 k € | +108.2% | -145,2 k € | -110.2% | -69,0 k € | +49.9% | -137,7 k € | -90.9% | -72,2 k € | -1343.5% | 5,8 k € | -92.1% | 73,9 k € | +220.9% | 23,0 k € | +146.3% | -49,7 k € | -1030.7% | 5,3 k € | +112.8% | -41,7 k € | +76.8% | -179,9 k € | -601.4% | 35,9 k € | -61.8% | 93,9 k € | +176.0% | 34,0 k € | -29.8% | 48,5 k € | +138.2% | -126,8 k € | -235.5% | 93,6 k € | +17.8% | 79,5 k € | -18.1% | 97,0 k € | |
| Profit/loss | -8,4 k € | +95.0% | -168,2 k € | -96.7% | -85,5 k € | +42.6% | -148,9 k € | -91.2% | -77,9 k € | -10144.0% | 775,5 € | -98.7% | 61,7 k € | +280.8% | 16,2 k € | +126.3% | -61,5 k € | -4186.1% | 1,5 k € | +102.9% | -51,9 k € | +73.3% | -194,5 k € | -31125.3% | 626,8 € | -99.1% | 71,6 k € | +603.6% | 10,2 k € | +686.7% | 1,3 k € | +100.8% | -162,0 k € | -446.4% | 46,8 k € | +183.9% | 16,5 k € | -74.2% | 63,8 k € | |
| Equity | 612,1 k € | +41.4% | 432,8 k € | -29.4% | 613,2 k € | +48.7% | 412,3 k € | -28.3% | 575,0 k € | -8.6% | 629,2 k € | +0.2% | 628,0 k € | +14.3% | 549,5 k € | +2.0% | 538,8 k € | -11.1% | 605,9 k € | -0.7% | 610,0 k € | -7.1% | 656,5 k € | -8.7% | 719,1 k € | -17.5% | 871,7 k € | +7.3% | 812,1 k € | +9.2% | 744,1 k € | +154.1% | 292,8 k € | -35.6% | 454,8 k € | +11.5% | 408,0 k € | +4.2% | 391,5 k € | |
| Total assets | 1,5 M € | +2.8% | 1,4 M € | -16.1% | 1,7 M € | +12.2% | 1,5 M € | -22.5% | 1,9 M € | +5.3% | 1,8 M € | +7.1% | 1,7 M € | +20.6% | 1,4 M € | +16.1% | 1,2 M € | -3.8% | 1,3 M € | -7.4% | 1,4 M € | -10.5% | 1,5 M € | -11.6% | 1,7 M € | -30.7% | 2,5 M € | +8.5% | 2,3 M € | +30.7% | 1,8 M € | +16.4% | 1,5 M € | +1.2% | 1,5 M € | -27.3% | 2,1 M € | +13.2% | 1,8 M € | |
| Cash | 13,3 k € | +62.3% | 8,2 k € | -37.4% | 13,0 k € | -65.2% | 37,5 k € | -3.9% | 39,0 k € | +116.0% | 18,1 k € | -68.8% | 57,9 k € | +33.2% | 43,5 k € | +873.8% | 4,5 k € | -81.3% | 23,8 k € | -17.0% | 28,7 k € | -41.3% | 48,9 k € | +550.9% | 7,5 k € | +288.1% | 1,9 k € | -84.1% | 12,2 k € | -59.6% | 30,1 k € | -47.7% | 57,5 k € | +59.9% | 36,0 k € | -54.6% | 79,2 k € | +120.3% | 35,9 k € | |
| Debts | 831,9 k € | -14.6% | 974,7 k € | -9.4% | 1,1 M € | -1.5% | 1,1 M € | -20.1% | 1,4 M € | +12.1% | 1,2 M € | +11.0% | 1,1 M € | +24.5% | 881,9 k € | +27.5% | 691,5 k € | +2.4% | 675,4 k € | -12.7% | 773,2 k € | -12.9% | 887,8 k € | -13.2% | 1,0 M € | -37.5% | 1,6 M € | +8.3% | 1,5 M € | +46.3% | 1,0 M € | -16.2% | 1,2 M € | +17.0% | 1,1 M € | -36.9% | 1,7 M € | +15.7% | 1,4 M € | |
| Staff | 5,6 | 6,3 | 7,1 | 7,4 | 7 | 6,6 | 6,5 | 6,5 | 7,8 | 5,7 | 5,9 | 12,7 | 16,3 | 15,4 | 14,6 | 15,1 | 17,4 | 16,5 | 17 | 17,7 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+62.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPRISE René SCHWANEN et Fils is a Public limited company incorporated in 1980. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Thimister-Clermont. It employs on average 5,6 ETP workers (FTE).
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Source: Belgian Official Gazette