| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 314,4 k € | -69.2% | 1,0 M € | -23.2% | 1,3 M € | -33.3% | 2,0 M € | +87.7% | 1,1 M € | +27.5% | 832,8 k € | -10.4% | 929,8 k € | +35.8% | 684,7 k € | +19.2% | 574,4 k € | -6.8% | 616,2 k € | +42.4% | 432,7 k € | -5.9% | 459,9 k € | -38.0% | 741,9 k € | -7.8% | 805,1 k € | -3.1% | 831,1 k € | +66.6% | 498,9 k € | -18.8% | 614,8 k € | -38.8% | 1,0 M € | +97.9% | 507,4 k € | +47.2% | 344,7 k € | |
| EBITDA | -201,7 k € | -132.6% | 619,3 k € | -30.6% | 891,8 k € | -45.8% | 1,6 M € | +114.7% | 766,3 k € | +38.9% | 551,9 k € | -21.8% | 705,8 k € | +40.0% | 504,2 k € | +26.9% | 397,3 k € | -9.2% | 437,5 k € | +68.4% | 259,7 k € | -12.7% | 297,4 k € | -47.1% | 562,6 k € | -13.0% | 646,6 k € | -12.8% | 741,4 k € | +81.1% | 409,4 k € | -22.5% | 528,4 k € | -42.6% | 920,7 k € | +113.5% | 431,3 k € | +59.9% | 269,7 k € | |
| Operating profit | -642,9 k € | -763.9% | 96,8 k € | -74.3% | 377,2 k € | -67.2% | 1,2 M € | +261.5% | 318,5 k € | +135.6% | 135,2 k € | -11.8% | 153,2 k € | +52.6% | 100,4 k € | +34.7% | 74,5 k € | -32.9% | 111,1 k € | +163.7% | 42,1 k € | +263.3% | -25,8 k € | -125.4% | 101,6 k € | -2.7% | 104,4 k € | +18.5% | 88,1 k € | +13.8% | 77,4 k € | -77.2% | 339,5 k € | -49.2% | 668,8 k € | +153.7% | 263,6 k € | +247.1% | 76,0 k € | |
| Profit/loss | -649,7 k € | -1221.9% | 57,9 k € | -77.7% | 259,4 k € | -71.8% | 918,6 k € | +247.4% | 264,4 k € | +137.9% | 111,1 k € | -20.8% | 140,3 k € | +63.9% | 85,6 k € | +74.5% | 49,0 k € | -47.7% | 93,8 k € | +259.3% | 26,1 k € | +163.3% | -41,2 k € | -160.2% | 68,4 k € | -5.4% | 72,3 k € | +74.5% | 41,4 k € | +72.8% | 24,0 k € | -90.5% | 252,7 k € | -50.2% | 506,9 k € | +121.2% | 229,2 k € | +377.2% | 48,0 k € | |
| Equity | 2,5 M € | -20.7% | 3,1 M € | +1.9% | 3,1 M € | +9.2% | 2,8 M € | +48.1% | 1,9 M € | +11.0% | 1,7 M € | +6.9% | 1,6 M € | +8.9% | 1,5 M € | +6.2% | 1,4 M € | +2.9% | 1,4 M € | +0.7% | 1,3 M € | -2.6% | 1,4 M € | -6.2% | 1,5 M € | +2.0% | 1,4 M € | +5.3% | 1,4 M € | +3.1% | 1,3 M € | +1.8% | 1,3 M € | +18.4% | 1,1 M € | +70.9% | 644,7 k € | +38.5% | 465,5 k € | |
| Total assets | 5,0 M € | -0.6% | 5,0 M € | +6.6% | 4,7 M € | -4.6% | 4,9 M € | +24.2% | 4,0 M € | +13.7% | 3,5 M € | +23.1% | 2,8 M € | -4.8% | 3,0 M € | +23.2% | 2,4 M € | -12.5% | 2,8 M € | +8.0% | 2,6 M € | -3.9% | 2,7 M € | -6.2% | 2,8 M € | -10.9% | 3,2 M € | +7.5% | 3,0 M € | +13.4% | 2,6 M € | +10.6% | 2,4 M € | -9.1% | 2,6 M € | +54.5% | 1,7 M € | +3.0% | 1,6 M € | |
| Cash | 145,0 k € | -37.0% | 230,0 k € | -40.0% | 383,5 k € | +97.7% | 194,0 k € | -46.1% | 360,3 k € | +15.9% | 310,8 k € | +31.9% | 235,7 k € | +19.9% | 196,6 k € | -53.2% | 420,1 k € | -47.0% | 793,3 k € | +50.8% | 526,1 k € | -22.3% | 677,4 k € | -2.1% | 692,2 k € | -25.5% | 929,1 k € | +26.6% | 733,6 k € | +72.4% | 425,6 k € | -32.7% | 632,5 k € | +76.7% | 357,9 k € | -39.0% | 586,4 k € | +144.9% | 239,4 k € | |
| Debts | 2,5 M € | +32.8% | 1,9 M € | +14.6% | 1,6 M € | -23.2% | 2,1 M € | +2.2% | 2,1 M € | +16.1% | 1,8 M € | +44.5% | 1,2 M € | -18.3% | 1,5 M € | +45.5% | 1,0 M € | -27.1% | 1,4 M € | +16.1% | 1,2 M € | -5.3% | 1,3 M € | -5.6% | 1,4 M € | -22.1% | 1,8 M € | +9.5% | 1,6 M € | +24.1% | 1,3 M € | +21.4% | 1,1 M € | -29.5% | 1,5 M € | +44.3% | 1,0 M € | -11.0% | 1,2 M € | |
| Staff | 7,4 | 6,6 | 7,9 | 6,9 | 5,9 | 6 | 5,3 | 4 | 3 | 4,1 | 4,1 | 4,7 | 4,7 | 4,7 | 3 | 3,2 | 3,3 | 3,1 | 3 | 3,2 | ||||||||||||||||||||
Public limited company · Alveringem · incorporated on 23/12/1986 · 7,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEFEDER SAMAGRO is a Public limited company incorporated in 1986. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Alveringem. It employs on average 7,4 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