| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 451,0 k € | +9.5% | 412,1 k € | +0.1% | 411,6 k € | +19.7% | 343,8 k € | -17.5% | 416,6 k € | -11.7% | 471,9 k € | +11.3% | 424,0 k € | -71.2% | 1,5 M € | -31.2% | 2,1 M € | +25.8% | 1,7 M € | -8.9% | 1,9 M € | -2.1% | 1,9 M € | +7.9% | 1,8 M € | +4.0% | 1,7 M € | -2.8% | 1,7 M € | +9.8% | 1,6 M € | +16.4% | 1,4 M € | +4.1% | 1,3 M € | |
| EBITDA | 183,3 k € | +10.4% | 166,1 k € | +8.0% | 153,8 k € | +19.0% | 129,3 k € | -39.1% | 212,2 k € | -14.5% | 248,3 k € | -6.0% | 264,1 k € | -48.7% | 515,3 k € | -48.2% | 993,9 k € | +55.6% | 638,9 k € | -17.3% | 772,6 k € | -10.4% | 861,8 k € | +11.4% | 773,5 k € | +4.0% | 743,7 k € | -10.2% | 828,3 k € | +12.6% | 735,6 k € | +6.9% | 688,3 k € | +10.0% | 625,4 k € | |
| Operating profit | 88,5 k € | +108.9% | 42,3 k € | -48.8% | 82,7 k € | +140.7% | 34,4 k € | -27.2% | 47,2 k € | -36.7% | 74,6 k € | -5.1% | 78,6 k € | +17.8% | 66,7 k € | -77.6% | 297,7 k € | +247.3% | 85,7 k € | -51.1% | 175,1 k € | -33.2% | 262,1 k € | +18.9% | 220,4 k € | +10.9% | 198,8 k € | -21.6% | 253,4 k € | +84.5% | 137,4 k € | +22.1% | 112,5 k € | +23.5% | 91,2 k € | |
| Profit/loss | 32,0 k € | +507.1% | -7,9 k € | -116.1% | 48,9 k € | +5876.5% | -846,5 € | -110.2% | 8,3 k € | -56.8% | 19,1 k € | +60.1% | 11,9 k € | -31.3% | 17,4 k € | -87.9% | 144,0 k € | +268.6% | 39,1 k € | -37.4% | 62,4 k € | -61.6% | 162,4 k € | +28.7% | 126,1 k € | +8.6% | 116,1 k € | -16.9% | 139,8 k € | +2458.5% | 5,5 k € | +135.1% | -15,6 k € | +26.7% | -21,3 k € | |
| Equity | 883,5 k € | +3.8% | 851,5 k € | -0.9% | 859,3 k € | +6.0% | 810,4 k € | -0.1% | 811,3 k € | +7.7% | 753,0 k € | +2.4% | 735,7 k € | -28.4% | 1,0 M € | -43.2% | 1,8 M € | +8.6% | 1,7 M € | +2.4% | 1,6 M € | -11.6% | 1,8 M € | +167.6% | 687,5 k € | +14.3% | 601,4 k € | +23.9% | 485,3 k € | +40.5% | 345,4 k € | +1.6% | 340,0 k € | +118.6% | 155,6 k € | |
| Total assets | 2,1 M € | +1.1% | 2,1 M € | +4.7% | 2,0 M € | +17.0% | 1,7 M € | +3.4% | 1,7 M € | -17.7% | 2,0 M € | -10.5% | 2,3 M € | -9.6% | 2,5 M € | -42.7% | 4,4 M € | +13.8% | 3,9 M € | -17.3% | 4,7 M € | +0.7% | 4,6 M € | +13.8% | 4,1 M € | +8.6% | 3,7 M € | -7.7% | 4,1 M € | +10.3% | 3,7 M € | -7.4% | 4,0 M € | +7.9% | 3,7 M € | |
| Cash | 54,5 k € | +564.9% | 8,2 k € | -23.1% | 10,7 k € | -51.6% | 22,0 k € | +41.1% | 15,6 k € | +27.1% | 12,3 k € | -89.7% | 119,5 k € | -17.8% | 145,4 k € | -49.6% | 288,3 k € | +1339.4% | 20,0 k € | -93.1% | 288,2 k € | +623.5% | 39,8 k € | +317.2% | 9,5 k € | -84.4% | 61,3 k € | +182.2% | 21,7 k € | -77.2% | 95,4 k € | +158.1% | 37,0 k € | -48.9% | 72,4 k € | |
| Debts | 1,2 M € | -1.3% | 1,2 M € | +6.9% | 1,2 M € | +26.5% | 921,7 k € | +6.7% | 863,8 k € | -29.9% | 1,2 M € | -19.3% | 1,5 M € | +2.7% | 1,5 M € | -41.9% | 2,6 M € | +16.8% | 2,2 M € | -27.8% | 3,0 M € | +9.3% | 2,8 M € | -17.9% | 3,4 M € | +8.7% | 3,1 M € | -12.8% | 3,6 M € | +7.2% | 3,3 M € | -8.2% | 3,6 M € | +4.0% | 3,5 M € | |
| Staff | 2,3 | 2,5 | 2,8 | 2,8 | 2,8 | 2,7 | 2,1 | 26,8 | 26,4 | 24,4 | 25,6 | 26,8 | 23,9 | 23,9 | 24,1 | 22,8 | 18 | 20,4 | ||||||||||||||||||
Public limited company · Dendermonde · incorporated on 01/02/1986 · 2,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+564.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO SIVAFROST is a Public limited company incorporated in 1986. Its main activity is: Warehousing and storage. Its registered office is in Dendermonde. It employs on average 2,3 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