| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 499,3 k € | +4.0% | 480,1 k € | +168.1% | 179,1 k € | +14.7% | 156,1 k € | +5.4% | 148,2 k € | +6.3% | 139,4 k € | -18.6% | 171,2 k € | +2.7% | 166,7 k € | -48.4% | 323,2 k € | +9.1% | 296,2 k € | +0.7% | 294,1 k € | +50.5% | 195,4 k € | +14.8% | 170,3 k € | +30.4% | 130,6 k € | -19.8% | 162,9 k € | -23.8% | 213,9 k € | +0.9% | 211,9 k € | +55.2% | 136,6 k € | -32.1% | 201,1 k € | |
| EBITDA | 364,7 k € | +10.3% | 330,7 k € | +569.4% | 49,4 k € | -8.2% | 53,8 k € | +13.3% | 47,5 k € | -30.6% | 68,5 k € | -10.1% | 76,2 k € | +35.7% | 56,1 k € | -57.4% | 131,7 k € | +62.1% | 81,2 k € | +36.8% | 59,4 k € | +58.7% | 37,4 k € | +66.3% | 22,5 k € | +528.1% | -5,3 k € | -144.6% | 11,8 k € | -69.2% | 38,2 k € | +6.1% | 36,0 k € | +94821.2% | -38,0 € | -100.0% | 77,9 k € | |
| Operating profit | 334,5 k € | +8.3% | 308,8 k € | +734.6% | 37,0 k € | +7.0% | 34,6 k € | +117.7% | 15,9 k € | -59.7% | 39,5 k € | +70.8% | 23,1 k € | +356.4% | 5,1 k € | -94.4% | 90,5 k € | +78.9% | 50,6 k € | +77.0% | 28,6 k € | +1531.7% | -2,0 k € | +90.7% | -21,5 k € | +61.1% | -55,2 k € | -22.2% | -45,2 k € | -78.6% | -25,3 k € | -1000.7% | -2,3 k € | +93.2% | -33,7 k € | -177.5% | 43,5 k € | |
| Profit/loss | 247,3 k € | +8.8% | 227,2 k € | +763.7% | 26,3 k € | -1.8% | 26,8 k € | +176.1% | 9,7 k € | -65.2% | 27,9 k € | +53.6% | 18,2 k € | +474.0% | 3,2 k € | -96.2% | 84,0 k € | +64.5% | 51,1 k € | +73.1% | 29,5 k € | +1155.6% | 2,4 k € | +109.2% | -25,6 k € | +48.5% | -49,6 k € | -9.5% | -45,3 k € | -877.8% | -4,6 k € | +29.7% | -6,6 k € | +75.9% | -27,4 k € | -188.4% | 30,9 k € | |
| Equity | 682,6 k € | +27.5% | 535,3 k € | +31.2% | 408,0 k € | +6.9% | 381,7 k € | +7.4% | 355,4 k € | +2.7% | 346,1 k € | +9.1% | 317,3 k € | +5.7% | 300,2 k € | +0.7% | 298,0 k € | +38.6% | 214,9 k € | +33.6% | 160,9 k € | +22.5% | 131,3 k € | +1.8% | 129,0 k € | -16.5% | 154,5 k € | -24.3% | 204,1 k € | -18.2% | 249,4 k € | -1.8% | 254,0 k € | -2.5% | 260,6 k € | -9.5% | 288,0 k € | |
| Total assets | 1,3 M € | +12.4% | 1,1 M € | +74.8% | 654,8 k € | +5.5% | 620,6 k € | +11.4% | 557,3 k € | +3.7% | 537,7 k € | -0.1% | 538,1 k € | -9.2% | 592,6 k € | -15.7% | 702,6 k € | +1.2% | 694,0 k € | +28.9% | 538,6 k € | +7.7% | 500,2 k € | +91.3% | 261,4 k € | -20.7% | 329,5 k € | -22.8% | 426,5 k € | -17.0% | 514,0 k € | -5.9% | 546,1 k € | +46.4% | 373,0 k € | -24.2% | 491,8 k € | |
| Cash | 949,9 k € | +75.6% | 541,1 k € | +60.4% | 337,4 k € | +44.3% | 233,8 k € | +68.5% | 138,8 k € | -54.8% | 307,3 k € | +12.8% | 272,4 k € | +6.2% | 256,5 k € | -1.8% | 261,2 k € | +729.7% | 31,5 k € | -54.9% | 69,8 k € | +26.5% | 55,1 k € | +273.3% | 14,8 k € | +75.9% | 8,4 k € | -90.8% | 91,1 k € | -13.4% | 105,2 k € | +1820.5% | 5,5 k € | -87.7% | 44,6 k € | +190.8% | 15,3 k € | |
| Debts | 603,7 k € | -0.9% | 609,2 k € | +147.0% | 246,6 k € | +3.2% | 238,9 k € | +18.3% | 201,9 k € | +5.4% | 191,6 k € | -13.2% | 220,8 k € | -24.5% | 292,5 k € | -27.7% | 404,3 k € | -15.5% | 478,7 k € | +26.8% | 377,6 k € | +3.2% | 365,8 k € | +181.9% | 129,8 k € | -24.7% | 172,3 k € | -21.5% | 219,6 k € | -16.1% | 261,9 k € | -9.4% | 289,0 k € | +172.9% | 105,9 k € | -46.8% | 199,1 k € | |
| Staff | 2,1 | 2,7 | 2,5 | 2,7 | 2,8 | — | — | 3 | 4,2 | 5,1 | 5,5 | 4,1 | 5,1 | 4,3 | 5,8 | 6,6 | 6,3 | 4,7 | 4,9 | |||||||||||||||||||
Private limited company · Beauraing · incorporated on 16/12/1981 · 2,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+75.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Robert et Daniel SAMEREY is a Private limited company incorporated in 1981. Its main activity is: Construction of buildings. Its registered office is in Beauraing. It employs on average 2,1 ETP workers (FTE).
Key indicators
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