| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 211,0 k € | +4.5% | 201,9 k € | -13.7% | 233,8 k € | +82.3% | 128,3 k € | +183.3% | 45,3 k € | -68.6% | 144,3 k € | +26.2% | 114,4 k € | +4.0% | 110,0 k € | +5.9% | 103,9 k € | +2.2% | 101,7 k € | -9.3% | 112,1 k € | +3.6% | 108,2 k € | +12.4% | 96,2 k € | -0.1% | 96,3 k € | +13.9% | 84,5 k € | -12.7% | 96,8 k € | -0.0% | 96,8 k € | -3.1% | 99,9 k € | |
| EBITDA | 172,0 k € | +4.8% | 164,1 k € | -16.9% | 197,5 k € | +114.8% | 91,9 k € | +934.7% | 8,9 k € | -92.4% | 117,3 k € | +33.5% | 87,9 k € | +4.6% | 84,0 k € | +7.7% | 78,0 k € | +1.0% | 77,2 k € | -11.4% | 87,2 k € | +4.6% | 83,4 k € | +18.1% | 70,6 k € | +1.6% | 69,5 k € | +13.9% | 61,1 k € | -17.8% | 74,3 k € | -0.5% | 74,7 k € | +1.1% | 73,9 k € | |
| Operating profit | 116,5 k € | +25.4% | 92,9 k € | -36.8% | 147,1 k € | +221.8% | 45,7 k € | +327.4% | -20,1 k € | -118.8% | 107,2 k € | +33.5% | 80,2 k € | +6.7% | 75,2 k € | +13.4% | 66,4 k € | +6.7% | 62,2 k € | -12.8% | 71,4 k € | +40.8% | 50,7 k € | -7.5% | 54,8 k € | -1.6% | 55,7 k € | +15.1% | 48,4 k € | -21.5% | 61,7 k € | -7.4% | 66,6 k € | -0.5% | 66,9 k € | |
| Profit/loss | 83,9 k € | +29.4% | 64,8 k € | -37.7% | 104,1 k € | +268.4% | 28,3 k € | +2298.7% | -1,3 k € | -101.7% | 73,5 k € | +36.0% | 54,1 k € | +2.7% | 52,7 k € | +12.3% | 46,9 k € | -4.0% | 48,9 k € | -8.3% | 53,3 k € | +37.4% | 38,8 k € | -7.8% | 42,0 k € | -0.8% | 42,4 k € | +6.8% | 39,7 k € | -16.6% | 47,6 k € | -3.6% | 49,4 k € | +0.8% | 48,9 k € | |
| Equity | 629,0 k € | +15.4% | 545,1 k € | +13.5% | 480,2 k € | -38.1% | 776,1 k € | +3.8% | 747,9 k € | +80.6% | 414,1 k € | -0.4% | 415,8 k € | +0.9% | 411,9 k € | +0.1% | 411,4 k € | -0.8% | 414,6 k € | +42.5% | 291,0 k € | -31.8% | 426,8 k € | +0.1% | 426,3 k € | +2.9% | 414,3 k € | +3.1% | 401,9 k € | +5.2% | 382,2 k € | +7.8% | 354,6 k € | +9.0% | 325,2 k € | |
| Total assets | 1,5 M € | -4.1% | 1,5 M € | -15.2% | 1,8 M € | +2.8% | 1,8 M € | -1.7% | 1,8 M € | +259.5% | 497,6 k € | +5.2% | 473,1 k € | -0.7% | 476,5 k € | -0.0% | 476,7 k € | -2.0% | 486,3 k € | -1.4% | 493,1 k € | -1.0% | 498,2 k € | +2.7% | 485,0 k € | +2.5% | 473,3 k € | +4.2% | 454,0 k € | +3.7% | 437,7 k € | +5.8% | 413,7 k € | +6.7% | 387,9 k € | |
| Cash | 8,9 k € | -77.9% | 40,3 k € | +11.3% | 36,2 k € | -18.4% | 44,3 k € | -32.0% | 65,2 k € | -1.5% | 66,2 k € | -77.1% | 288,8 k € | +2.4% | 282,0 k € | +2.7% | 274,7 k € | +0.2% | 274,2 k € | +1.7% | 269,5 k € | +4.5% | 257,8 k € | +17.3% | 219,9 k € | +3.4% | 212,7 k € | +10.9% | 191,8 k € | -11.5% | 216,6 k € | -0.9% | 218,6 k € | +10.5% | 197,8 k € | |
| Debts | 836,8 k € | -15.3% | 987,7 k € | -25.6% | 1,3 M € | +35.2% | 982,0 k € | -5.5% | 1,0 M € | +1144.8% | 83,5 k € | +45.5% | 57,4 k € | -11.3% | 64,7 k € | -1.1% | 65,4 k € | -8.8% | 71,7 k € | -64.5% | 201,9 k € | +182.7% | 71,4 k € | +21.7% | 58,7 k € | -0.5% | 59,0 k € | +13.2% | 52,1 k € | -5.5% | 55,2 k € | -6.2% | 58,8 k € | -5.6% | 62,3 k € | |
Public limited company · Theux · incorporated on 09/06/1986
Public limited company profitable and well capitalised. Cash position declining (-77.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SANIGEST is a Public limited company incorporated in 1986. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Theux.
Key indicators
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Source: Belgian Official Gazette