| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | |||||||||||||||||||
| Gross margin | 1,7 M € | -4.0% | 1,8 M € | +18.6% | 1,5 M € | +23.2% | 1,2 M € | +8.9% | 1,1 M € | -45.3% | 2,1 M € | +75.2% | 1,2 M € | +37.0% | 872,1 k € | -6.7% | 934,5 k € | -12.8% | 1,1 M € | +9.7% | 976,3 k € | -15.3% | 1,2 M € | +16.7% | 987,7 k € | -10.6% | 1,1 M € | +40.3% | 787,1 k € | -9.3% | 867,6 k € | +21.9% | 711,6 k € | +49.0% | 477,6 k € | +4.1% | 458,6 k € | |
| EBITDA | 323,2 k € | -2.8% | 332,6 k € | +34.4% | 247,4 k € | +47.4% | 167,8 k € | -1.4% | 170,1 k € | -87.6% | 1,4 M € | +204.9% | 448,5 k € | +60.3% | 279,8 k € | -33.1% | 418,2 k € | -11.7% | 473,3 k € | +146.8% | 191,8 k € | -39.2% | 315,5 k € | +37.4% | 229,5 k € | -50.0% | 459,0 k € | +152.3% | 181,9 k € | -51.1% | 371,9 k € | +113.9% | 173,9 k € | +62.5% | 107,0 k € | -28.2% | 149,0 k € | |
| Operating profit | 194,3 k € | -6.5% | 207,8 k € | +84.2% | 112,8 k € | +207.3% | 36,7 k € | +97.0% | 18,6 k € | -98.5% | 1,2 M € | +289.7% | 316,5 k € | +90.9% | 165,8 k € | -46.0% | 307,1 k € | -13.4% | 354,7 k € | +444.4% | 65,2 k € | -65.5% | 189,0 k € | +74.9% | 108,0 k € | -67.3% | 329,9 k € | +676.6% | 42,5 k € | -86.1% | 305,0 k € | +194.9% | 103,4 k € | +122.5% | 46,5 k € | -54.9% | 103,1 k € | |
| Profit/loss | 123,7 k € | +1.9% | 121,5 k € | +58.0% | 76,9 k € | +281.5% | 20,1 k € | +576.3% | -4,2 k € | -100.5% | 856,5 k € | +280.1% | 225,3 k € | +47.1% | 153,1 k € | +6.0% | 144,5 k € | -39.1% | 237,3 k € | +300.7% | 59,2 k € | -51.0% | 120,8 k € | +41.2% | 85,5 k € | -50.1% | 171,3 k € | +558.7% | 26,0 k € | -86.3% | 189,8 k € | +93.3% | 98,2 k € | +275.1% | 26,2 k € | -61.9% | 68,7 k € | |
| Equity | 1,9 M € | +7.0% | 1,8 M € | +7.3% | 1,7 M € | +4.9% | 1,6 M € | +1.1% | 1,6 M € | -0.6% | 1,6 M € | +28.8% | 1,2 M € | +22.1% | 1,0 M € | -37.4% | 1,6 M € | +9.6% | 1,5 M € | +17.4% | 1,2 M € | +0.6% | 1,2 M € | +2.6% | 1,2 M € | +13.2% | 1,1 M € | +18.3% | 899,2 k € | +2.2% | 879,6 k € | +26.3% | 696,3 k € | +32.5% | 525,6 k € | +4.6% | 502,6 k € | |
| Total assets | 3,4 M € | -4.5% | 3,6 M € | +4.8% | 3,4 M € | -4.6% | 3,6 M € | +29.0% | 2,8 M € | -16.9% | 3,3 M € | +33.8% | 2,5 M € | +1.2% | 2,5 M € | +6.4% | 2,3 M € | -2.5% | 2,4 M € | +17.2% | 2,0 M € | -11.8% | 2,3 M € | -1.9% | 2,3 M € | +7.8% | 2,2 M € | +1.5% | 2,1 M € | +5.3% | 2,0 M € | +9.9% | 1,8 M € | +49.6% | 1,2 M € | +20.9% | 1,0 M € | |
| Cash | 912,9 k € | +23.1% | 741,3 k € | +8.9% | 681,0 k € | -26.1% | 921,4 k € | +109.8% | 439,1 k € | -70.9% | 1,5 M € | +226.0% | 462,1 k € | -7.1% | 497,3 k € | -8.2% | 541,8 k € | -11.2% | 610,5 k € | +125.9% | 270,3 k € | -33.6% | 407,0 k € | -24.6% | 540,0 k € | +128.2% | 236,7 k € | +44.4% | 163,9 k € | -69.7% | 540,3 k € | -16.3% | 645,6 k € | — | 169,3 k € | |||
| Debts | 1,5 M € | -15.8% | 1,8 M € | +2.5% | 1,8 M € | -12.1% | 2,0 M € | +65.0% | 1,2 M € | -31.5% | 1,8 M € | +38.6% | 1,3 M € | -13.0% | 1,5 M € | +104.5% | 715,6 k € | -21.8% | 915,1 k € | +16.8% | 783,6 k € | -26.1% | 1,1 M € | -4.4% | 1,1 M € | +0.1% | 1,1 M € | -10.7% | 1,2 M € | +7.7% | 1,2 M € | +0.0% | 1,2 M € | +62.3% | 710,2 k € | +36.6% | 519,8 k € | |
| Staff | 33,4 | 35,4 | — | — | — | — | — | 18,9 | 17,9 | 18,3 | 22 | 24,2 | 24,1 | 21,2 | 19,6 | 19,6 | 21,2 | 14,6 | 12,7 | |||||||||||||||||||
Public limited company · Quaregnon · incorporated on 05/01/1987 · 33,4 ETP
Public limited company profitable and well capitalised. Cash position rising (+23.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AU BLEU SARRAU is a Public limited company incorporated in 1987. Its main activity is: Wholesale of textiles. Its registered office is in Quaregnon. It employs on average 33,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette