| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,7 M € | -2.9% | 1,7 M € | +21.0% | 1,4 M € | -8.6% | 1,6 M € | -1.6% | 1,6 M € | +7.6% | 1,5 M € | +14.8% | 1,3 M € | -2.7% | 1,3 M € | -4.1% | 1,4 M € | -12.1% | 1,6 M € | -12.6% | 1,8 M € | -2.4% | 1,8 M € | -17.0% | 2,2 M € | +2.3% | 2,2 M € | -0.7% | 2,2 M € | +4.7% | 2,1 M € | +16.9% | 1,8 M € | +1.4% | 1,8 M € | -8.2% | 1,9 M € | +23.0% | 1,6 M € | |
| EBITDA | 586,2 k € | +2.8% | 570,1 k € | +27.3% | 447,8 k € | -15.2% | 528,1 k € | +10.0% | 480,1 k € | +9.8% | 437,1 k € | +111.4% | 206,8 k € | +1.4% | 203,9 k € | -11.5% | 230,5 k € | -37.4% | 367,9 k € | -17.5% | 446,1 k € | -2.5% | 457,6 k € | -34.7% | 700,4 k € | +11.5% | 628,0 k € | +0.6% | 624,4 k € | -7.1% | 672,4 k € | +29.4% | 519,6 k € | +32.5% | 392,0 k € | -41.9% | 674,8 k € | +71.1% | 394,5 k € | |
| Operating profit | 528,3 k € | -20.7% | 666,5 k € | +58.2% | 421,3 k € | -17.3% | 509,2 k € | +9.5% | 465,0 k € | +34.7% | 345,2 k € | +250.6% | 98,4 k € | +106.1% | 47,8 k € | -36.0% | 74,6 k € | -58.1% | 178,2 k € | +0.6% | 177,2 k € | -39.3% | 291,9 k € | -35.2% | 450,7 k € | +21.9% | 369,8 k € | -8.1% | 402,7 k € | -1.8% | 410,1 k € | +15.5% | 355,1 k € | +131.6% | 153,4 k € | -47.1% | 289,9 k € | +316.4% | 69,6 k € | |
| Profit/loss | 345,9 k € | -28.4% | 483,1 k € | +62.9% | 296,5 k € | -1.7% | 301,7 k € | +8.9% | 277,1 k € | +40.9% | 196,7 k € | +1522.1% | 12,1 k € | +169.1% | -17,5 k € | -657.4% | 3,1 k € | -96.5% | 89,0 k € | +12.5% | 79,1 k € | -53.5% | 170,3 k € | -38.3% | 276,2 k € | +28.7% | 214,7 k € | -27.3% | 295,5 k € | +4.3% | 283,3 k € | +26.5% | 223,9 k € | +53.2% | 146,1 k € | -40.4% | 245,1 k € | +160.5% | 94,1 k € | |
| Equity | 2,6 M € | +15.3% | 2,3 M € | +8.8% | 2,1 M € | -17.9% | 2,5 M € | +13.5% | 2,2 M € | +14.2% | 2,0 M € | -40.0% | 3,3 M € | +0.4% | 3,2 M € | -0.5% | 3,3 M € | +0.1% | 3,3 M € | +2.8% | 3,2 M € | +2.6% | 3,1 M € | +5.8% | 2,9 M € | +10.5% | 2,6 M € | +9.0% | 2,4 M € | +11.2% | 2,2 M € | +7.7% | 2,0 M € | +3.6% | 2,0 M € | +9.9% | 1,8 M € | +13.7% | 1,6 M € | |
| Total assets | 4,6 M € | +8.3% | 4,3 M € | +5.2% | 4,1 M € | +7.2% | 3,8 M € | +6.3% | 3,6 M € | -16.8% | 4,3 M € | +4.6% | 4,1 M € | -0.7% | 4,1 M € | +0.1% | 4,1 M € | -2.5% | 4,2 M € | +1.5% | 4,2 M € | -0.4% | 4,2 M € | +0.5% | 4,2 M € | +10.9% | 3,8 M € | +0.1% | 3,8 M € | +9.6% | 3,4 M € | +15.6% | 3,0 M € | +9.6% | 2,7 M € | +1.2% | 2,7 M € | +13.7% | 2,3 M € | |
| Cash | 3,4 M € | +19.1% | 2,9 M € | +5.3% | 2,7 M € | -2.3% | 2,8 M € | +36.6% | 2,1 M € | -1.8% | 2,1 M € | +25.6% | 1,7 M € | -25.1% | 2,2 M € | +10.4% | 2,0 M € | -1.9% | 2,1 M € | +18.1% | 1,7 M € | -18.7% | 2,1 M € | +10.5% | 1,9 M € | +22.0% | 1,6 M € | +18.4% | 1,3 M € | +2.4% | 1,3 M € | -0.9% | 1,3 M € | +97.3% | 668,5 k € | +41.8% | 471,3 k € | +46.0% | 322,9 k € | |
| Debts | 2,0 M € | +0.8% | 2,0 M € | +9.1% | 1,8 M € | +65.6% | 1,1 M € | -6.2% | 1,2 M € | -45.8% | 2,2 M € | +230.7% | 658,3 k € | -11.0% | 739,8 k € | +3.3% | 716,1 k € | -13.1% | 824,1 k € | -4.7% | 865,0 k € | -11.5% | 977,7 k € | -14.6% | 1,1 M € | +11.1% | 1,0 M € | -14.7% | 1,2 M € | +11.5% | 1,1 M € | +31.8% | 822,8 k € | +15.7% | 711,4 k € | -16.0% | 846,8 k € | +11.5% | 759,3 k € | |
| Staff | 20,1 | 21,7 | 22,3 | 22,8 | 23,9 | 24,7 | 27 | 28,7 | 29,5 | 32,1 | 33,5 | 34,2 | 34,7 | 35,1 | 37,3 | 35,2 | 34 | 35,8 | 35,2 | 33,7 | ||||||||||||||||||||
Public limited company · Bocholt · incorporated on 30/12/1983 · 20,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+19.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Saunaco is a Public limited company incorporated in 1983. Its main activity is: Fabrication de meubles de salle à manger, de salon, de chambre à coucher et de salle de bain. Its registered office is in Bocholt. It employs on average 20,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette