| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 256,9 k € | +7.3% | 239,4 k € | -11.2% | 269,7 k € | -41.9% | 464,5 k € | +18.0% | 393,7 k € | +5.8% | 372,1 k € | -34.4% | 567,2 k € | +5.7% | 536,5 k € | +47.8% | 363,0 k € | -14.0% | 422,0 k € | -8.1% | 459,3 k € | -15.4% | 543,2 k € | +18.6% | 458,0 k € | -29.5% | 650,0 k € | +41.0% | 461,0 k € | -8.9% | 506,0 k € | +20.9% | 418,5 k € | -3.6% | 433,9 k € | -22.1% | 557,0 k € | |
| EBITDA | 12,9 k € | +155.5% | 5,1 k € | +117.3% | -29,2 k € | -131.7% | 92,2 k € | -12.0% | 104,8 k € | +458.1% | -29,3 k € | -117.3% | 169,2 k € | +26.0% | 134,3 k € | +59.4% | 84,2 k € | -53.1% | 179,6 k € | +23.2% | 145,7 k € | -34.0% | 220,9 k € | +51.4% | 145,8 k € | -53.8% | 315,5 k € | +67.5% | 188,3 k € | +7.0% | 176,0 k € | +48.4% | 118,6 k € | -8.6% | 129,7 k € | -37.9% | 208,9 k € | |
| Operating profit | 1,4 k € | +124.2% | -6,0 k € | +86.7% | -45,0 k € | -302.4% | 22,2 k € | -38.5% | 36,2 k € | +136.7% | -98,8 k € | -232.7% | 74,4 k € | +50.5% | 49,4 k € | +185.4% | 17,3 k € | -83.1% | 102,6 k € | +57.4% | 65,2 k € | -51.2% | 133,6 k € | +218.1% | 42,0 k € | -81.4% | 225,8 k € | +87.5% | 120,4 k € | +20.3% | 100,1 k € | +118.9% | 45,7 k € | -5.6% | 48,4 k € | -62.4% | 129,0 k € | |
| Profit/loss | -6,4 k € | -342.7% | 2,7 k € | +105.4% | -49,6 k € | -383.1% | 17,5 k € | -46.8% | 33,0 k € | +130.2% | -109,2 k € | -269.6% | 64,4 k € | +65.0% | 39,0 k € | +223.7% | 12,1 k € | -92.1% | 152,2 k € | +212.1% | 48,8 k € | -48.1% | 94,0 k € | +195.2% | 31,8 k € | -78.9% | 150,8 k € | +65.7% | 91,0 k € | +26.5% | 71,9 k € | +87.0% | 38,5 k € | +43.4% | 26,8 k € | -70.2% | 90,2 k € | |
| Equity | 613,0 k € | -1.0% | 619,4 k € | +0.4% | 616,8 k € | -46.0% | 1,1 M € | +1.6% | 1,1 M € | +3.0% | 1,1 M € | -9.1% | 1,2 M € | +2.2% | 1,2 M € | +10.0% | 1,1 M € | +0.8% | 1,1 M € | +0.2% | 1,1 M € | +4.4% | 1,0 M € | +9.8% | 923,9 k € | -21.5% | 1,2 M € | +14.3% | 1,0 M € | +9.2% | 943,0 k € | +7.8% | 874,9 k € | +4.1% | 840,3 k € | +2.8% | 817,4 k € | |
| Total assets | 736,9 k € | -3.1% | 760,8 k € | +4.1% | 730,8 k € | -53.4% | 1,6 M € | +11.3% | 1,4 M € | +4.0% | 1,4 M € | -10.0% | 1,5 M € | +4.0% | 1,4 M € | +1.3% | 1,4 M € | -1.2% | 1,4 M € | -3.1% | 1,5 M € | +1.1% | 1,5 M € | -10.2% | 1,6 M € | -3.8% | 1,7 M € | +17.5% | 1,5 M € | +19.8% | 1,2 M € | +7.8% | 1,1 M € | +0.9% | 1,1 M € | -10.9% | 1,3 M € | |
| Cash | 44,4 k € | +37.8% | 32,2 k € | -6.3% | 34,4 k € | -71.8% | 122,0 k € | -11.9% | 138,5 k € | +42.5% | 97,2 k € | +40.7% | 69,1 k € | -65.7% | 201,7 k € | +44.4% | 139,7 k € | +38.2% | 101,1 k € | -51.3% | 207,4 k € | +291.8% | 53,0 k € | +177.9% | 19,1 k € | -29.9% | 27,2 k € | -28.7% | 38,2 k € | -38.7% | 62,3 k € | +8.3% | 57,5 k € | -1.5% | 58,4 k € | +84.0% | 31,7 k € | |
| Debts | 123,9 k € | -12.3% | 141,4 k € | +23.9% | 114,1 k € | -73.2% | 425,9 k € | +49.7% | 284,5 k € | +8.3% | 262,7 k € | -13.4% | 303,4 k € | +12.0% | 270,9 k € | -24.6% | 359,5 k € | -6.7% | 385,1 k € | -10.9% | 432,1 k € | -6.6% | 462,6 k € | -35.7% | 719,7 k € | +35.8% | 529,8 k € | +24.7% | 424,8 k € | +57.3% | 270,0 k € | +7.5% | 251,3 k € | -8.5% | 274,5 k € | -36.6% | 433,0 k € | |
| Staff | 5 | 4 | 4 | 8,9 | 6,7 | 7,5 | — | — | 9,2 | 8,2 | 9,8 | 9,3 | 8,3 | 9,4 | 8,5 | 9,3 | 9,1 | 9,1 | 11 | |||||||||||||||||||
Private limited company · Andenne · incorporated on 21/01/1983 · 5,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+37.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Entreprises Serge MOSSOUX is a Private limited company incorporated in 1983. Its main activity is: Construction of buildings. Its registered office is in Andenne. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette