| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72,6 k € | +11.4% | 65,2 k € | +4.6% | 62,3 k € | -6.5% | 66,6 k € | -0.2% | 66,8 k € | +6.1% | 62,9 k € | +0.9% | 62,4 k € | -1.5% | 63,4 k € | +1.6% | 62,4 k € | -5.3% | 65,9 k € | +15.1% | 57,2 k € | -0.4% | 57,5 k € | -1.3% | 58,2 k € | +92.1% | 30,3 k € | +37.7% | 22,0 k € | -12.4% | 25,1 k € | +0.8% | 24,9 k € | +9.8% | 22,7 k € | +28.4% | 17,7 k € | |
| EBITDA | 65,4 k € | +12.6% | 58,1 k € | -3.8% | 60,4 k € | +0.2% | 60,2 k € | -0.6% | 60,6 k € | +6.6% | 56,9 k € | +0.7% | 56,5 k € | -1.6% | 57,4 k € | +1.4% | 56,6 k € | -5.9% | 60,1 k € | +19.0% | 50,5 k € | -0.2% | 50,6 k € | -8.5% | 55,3 k € | +103.0% | 27,2 k € | +40.9% | 19,3 k € | -12.6% | 22,1 k € | -3.2% | 22,9 k € | +10.1% | 20,8 k € | +40.8% | 14,7 k € | |
| Operating profit | 25,6 k € | -2.8% | 26,3 k € | -8.8% | 28,9 k € | +1.6% | 28,4 k € | +12.1% | 25,3 k € | +17.3% | 21,6 k € | +1.8% | 21,2 k € | -3.3% | 21,9 k € | +3.8% | 21,1 k € | +4.3% | 20,2 k € | +94.0% | 10,4 k € | +13.6% | 9,2 k € | -35.9% | 14,3 k € | +1742.9% | 778,0 € | +105.4% | -14,5 k € | -139.0% | -6,1 k € | -13.7% | -5,4 k € | +24.6% | -7,1 k € | +45.3% | -13,0 k € | |
| Profit/loss | 2,9 k € | -48.2% | 5,5 k € | +11.7% | 5,0 k € | +57.4% | 3,1 k € | +802.2% | -448,0 € | +90.1% | -4,5 k € | -909.5% | 559,0 € | +137.2% | -1,5 k € | +70.4% | -5,1 k € | +30.8% | -7,3 k € | +15.1% | -8,6 k € | +63.1% | -23,4 k € | -13.5% | -20,6 k € | +24.6% | -27,4 k € | +20.4% | -34,4 k € | -190.6% | -11,8 k € | +39.1% | -19,4 k € | -18.2% | -16,4 k € | -116.2% | 101,2 k € | |
| Equity | 573,3 k € | +0.5% | 570,4 k € | +1.0% | 564,9 k € | +0.9% | 559,9 k € | +0.6% | 556,8 k € | -0.1% | 557,2 k € | -0.8% | 561,8 k € | +0.1% | 561,2 k € | -0.3% | 562,7 k € | -0.9% | 567,8 k € | -1.3% | 575,1 k € | -1.5% | 583,8 k € | -3.9% | 607,2 k € | -3.3% | 627,8 k € | -4.2% | 655,2 k € | -5.0% | 689,5 k € | -1.7% | 701,3 k € | -2.7% | 720,7 k € | -2.2% | 737,2 k € | |
| Total assets | 860,6 k € | -6.5% | 920,0 k € | +7.3% | 857,8 k € | -3.9% | 892,7 k € | -3.2% | 922,4 k € | -1.7% | 938,0 k € | -3.1% | 967,9 k € | -3.1% | 999,0 k € | -4.1% | 1,0 M € | -2.8% | 1,1 M € | -3.0% | 1,1 M € | -9.0% | 1,2 M € | -3.8% | 1,3 M € | -6.3% | 1,3 M € | -2.7% | 1,4 M € | +9.8% | 1,3 M € | +26.9% | 992,4 k € | -3.0% | 1,0 M € | -3.4% | 1,1 M € | |
| Cash | 999,0 € | -91.9% | 12,4 k € | +258.8% | 3,5 k € | -6.8% | 3,7 k € | -36.3% | 5,8 k € | +1001.1% | 529,0 € | -81.7% | 2,9 k € | -48.0% | 5,6 k € | -43.8% | 9,9 k € | +45.5% | 6,8 k € | -27.9% | 9,4 k € | +12798.6% | 73,0 € | -97.9% | 3,5 k € | +203.9% | 1,2 k € | -95.2% | 24,1 k € | +648.6% | 3,2 k € | +2377.7% | 130,0 € | -99.7% | 46,8 k € | -46.4% | 87,3 k € | |
| Debts | 286,4 k € | -18.1% | 349,6 k € | +19.4% | 292,9 k € | -12.0% | 332,7 k € | -9.0% | 365,6 k € | -4.0% | 380,7 k € | -6.3% | 406,2 k € | -7.2% | 437,8 k € | -8.5% | 478,7 k € | -5.0% | 503,8 k € | -4.8% | 529,1 k € | -15.9% | 629,3 k € | -3.7% | 653,4 k € | -9.0% | 718,0 k € | -1.4% | 728,0 k € | +27.7% | 570,1 k € | +95.9% | 291,1 k € | -3.7% | 302,2 k € | -6.2% | 322,3 k € | |
Public limited company profitable and well capitalised. Cash position declining (-91.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE IMMOBILIERE SPES is a Public limited company incorporated in 1986. Its registered office is in Couvin.
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Source: Belgian Official Gazette