| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 253,9 k € | -9.7% | 281,1 k € | -2.2% | 287,5 k € | +5.3% | 273,0 k € | +3.2% | 264,4 k € | +25.4% | 210,9 k € | +0.4% | 210,1 k € | -4.1% | 219,2 k € | -14.5% | 256,3 k € | +10.4% | 232,2 k € | -11.6% | 262,8 k € | +10.7% | 237,4 k € | +24.7% | 190,4 k € | -14.1% | 221,6 k € | +6.6% | 207,8 k € | -3.8% | 216,0 k € | +23.4% | 175,0 k € | +30.9% | 133,7 k € | |
| EBITDA | 183,1 k € | -24.0% | 240,8 k € | +51.2% | 159,3 k € | -26.4% | 216,5 k € | -1.5% | 219,9 k € | +65.9% | 132,5 k € | -38.5% | 215,6 k € | +115.1% | 100,2 k € | -38.5% | 162,9 k € | +42.3% | 114,5 k € | -25.2% | 153,1 k € | +23.0% | 124,4 k € | +61.0% | 77,3 k € | -36.3% | 121,4 k € | +25.7% | 96,6 k € | -13.5% | 111,7 k € | +49.8% | 74,6 k € | +173.1% | 27,3 k € | |
| Operating profit | 127,5 k € | -29.0% | 179,6 k € | +10.6% | 162,4 k € | +2.9% | 157,8 k € | +2.7% | 153,6 k € | +167.8% | 57,3 k € | +41.7% | 40,5 k € | +125.5% | 18,0 k € | -82.9% | 105,1 k € | +69.4% | 62,1 k € | -36.6% | 97,8 k € | +43.9% | 68,0 k € | +186.1% | 23,8 k € | -66.7% | 71,4 k € | +50.5% | 47,4 k € | -27.8% | 65,7 k € | +103.7% | 32,3 k € | +373.7% | -11,8 k € | |
| Profit/loss | 90,7 k € | -36.0% | 141,7 k € | +3.3% | 137,1 k € | +90.4% | 72,0 k € | -36.7% | 113,8 k € | +104.7% | 55,6 k € | +93.7% | 28,7 k € | +64.9% | 17,4 k € | -77.2% | 76,4 k € | -73.8% | 291,6 k € | +207.9% | 94,7 k € | +52.3% | 62,2 k € | +162.4% | 23,7 k € | -66.7% | 71,2 k € | +56.5% | 45,5 k € | -27.2% | 62,5 k € | +119.4% | 28,5 k € | +209.4% | -26,1 k € | |
| Equity | 1,1 M € | +9.1% | 994,7 k € | +16.6% | 853,0 k € | -15.5% | 1,0 M € | -7.2% | 1,1 M € | -16.0% | 1,3 M € | +1.8% | 1,3 M € | +2.3% | 1,2 M € | -6.2% | 1,3 M € | -3.5% | 1,4 M € | +42.2% | 965,1 k € | -8.8% | 1,1 M € | +4.8% | 1,0 M € | +2.4% | 986,5 k € | +7.8% | 915,3 k € | +5.2% | 869,8 k € | +7.7% | 807,3 k € | +3.7% | 778,8 k € | |
| Total assets | 1,6 M € | +3.8% | 1,5 M € | +7.6% | 1,4 M € | -7.6% | 1,5 M € | -17.8% | 1,9 M € | +8.6% | 1,7 M € | -3.6% | 1,8 M € | +3.7% | 1,7 M € | +1.8% | 1,7 M € | -4.9% | 1,8 M € | +43.5% | 1,2 M € | -6.0% | 1,3 M € | +7.9% | 1,2 M € | +5.0% | 1,2 M € | +5.6% | 1,1 M € | +11.3% | 993,4 k € | -12.8% | 1,1 M € | +14.1% | 998,9 k € | |
| Cash | 93,2 k € | -55.3% | 208,5 k € | +75.9% | 118,5 k € | -56.8% | 274,3 k € | -60.3% | 690,7 k € | +8009.2% | 8,5 k € | -75.0% | 34,1 k € | -94.2% | 585,4 k € | -1.8% | 596,0 k € | -14.5% | 696,8 k € | +699.0% | 87,2 k € | -14.4% | 101,9 k € | +26.3% | 80,7 k € | +31.6% | 61,3 k € | -66.5% | 183,2 k € | +308.5% | 44,8 k € | +2020.3% | 2,1 k € | -94.1% | 35,9 k € | |
| Debts | 448,7 k € | -15.7% | 532,4 k € | -6.2% | 567,8 k € | +7.3% | 529,2 k € | -27.0% | 725,0 k € | +118.4% | 331,9 k € | -14.1% | 386,5 k € | +36.3% | 283,6 k € | +22.5% | 231,4 k € | -14.7% | 271,3 k € | +4.1% | 260,6 k € | +5.7% | 246,7 k € | +24.5% | 198,1 k € | +21.1% | 163,5 k € | -12.9% | 187,8 k € | +55.8% | 120,6 k € | -61.6% | 314,3 k € | +54.6% | 203,4 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,1 | ||||||||||||||||||
Public limited company · Antwerpen · incorporated on 01/04/1983 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-55.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO SERTRAS is a Public limited company incorporated in 1983. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Antwerpen.
Key indicators
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Source: Belgian Official Gazette