Public limited company · Verviers · incorporated on 01/08/1987
| 2025 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -49,6 k € | -128.0% | 177,4 k € | -38.9% | 290,1 k € | +12.5% | 257,8 k € | +177.1% | 93,0 k € | -70.5% | 315,7 k € | +29.5% | 243,7 k € | -4.1% | 254,0 k € | +12.2% | 226,3 k € | -31.3% | 329,3 k € | -14.0% | 382,7 k € | -1.3% | 387,5 k € | +1.6% | 381,3 k € | +191.3% | 130,9 k € | +344.2% | -53,6 k € | -153.0% | -21,2 k € | -150.4% | 42,1 k € | |
| EBITDA | -52,2 k € | -144.2% | 118,2 k € | -47.5% | 224,9 k € | +23.8% | 181,7 k € | +301.2% | 45,3 k € | -83.6% | 276,4 k € | +14.0% | 242,6 k € | -3.8% | 252,1 k € | +11.9% | 225,3 k € | -31.4% | 328,3 k € | -14.0% | 381,6 k € | -1.3% | 386,5 k € | +1.6% | 380,3 k € | +192.4% | 130,1 k € | +338.8% | -54,5 k € | -152.6% | -21,6 k € | -151.7% | 41,7 k € | |
| Operating profit | -60,8 k € | -161.0% | 99,7 k € | -55.7% | 224,9 k € | +23.8% | 181,7 k € | +112.7% | -1,4 M € | -616.9% | 276,4 k € | +14.0% | 242,6 k € | -3.8% | 252,1 k € | +13.0% | 223,0 k € | -12.3% | 254,4 k € | -16.6% | 304,9 k € | -2.1% | 311,4 k € | +2.0% | 305,2 k € | +455.7% | 54,9 k € | +183.7% | -65,6 k € | -204.4% | -21,6 k € | -151.7% | 41,7 k € | |
| Profit/loss | 72,0 k € | +103.0% | -2,4 M € | -2357.6% | 105,6 k € | +180.4% | 37,7 k € | +102.3% | -1,6 M € | -4669.4% | 35,9 k € | +465.6% | 6,3 k € | -98.6% | 459,8 k € | +631.2% | -86,6 k € | -163.3% | 136,8 k € | -66.0% | 402,5 k € | +26.2% | 318,9 k € | +3.9% | 306,9 k € | -91.8% | 3,7 M € | +341.7% | 846,1 k € | +998.0% | 77,1 k € | +24.4% | 62,0 k € | |
| Equity | -3,1 M € | -64.4% | -1,9 M € | -490.8% | 485,8 k € | +27.8% | 380,2 k € | -90.3% | 3,9 M € | -29.5% | 5,6 M € | +10.9% | 5,0 M € | +0.1% | 5,0 M € | +10.1% | 4,5 M € | -1.9% | 4,6 M € | +3.0% | 4,5 M € | +9.8% | 4,1 M € | +8.5% | 3,8 M € | -7.5% | 4,1 M € | +242.6% | 1,2 M € | -0.3% | 1,2 M € | +6.9% | 1,1 M € | |
| Total assets | 4,1 M € | -36.2% | 6,4 M € | -24.5% | 8,5 M € | +0.2% | 8,5 M € | -48.3% | 16,4 M € | -2.1% | 16,8 M € | +3.2% | 16,2 M € | +0.3% | 16,2 M € | +9.5% | 14,8 M € | -2.5% | 15,2 M € | -1.6% | 15,4 M € | +4.2% | 14,8 M € | +0.6% | 14,7 M € | +0.8% | 14,6 M € | -4.7% | 15,3 M € | +720.3% | 1,9 M € | +43.7% | 1,3 M € | |
| Cash | 475,9 € | +62.9% | 292,1 € | +28.5% | 227,4 € | -93.6% | 3,5 k € | -60.5% | 8,9 k € | -70.1% | 29,9 k € | +1073.0% | 2,6 k € | -61.4% | 6,6 k € | -86.5% | 48,8 k € | +3053.7% | 1,5 k € | -93.3% | 22,9 k € | +1.4% | 22,6 k € | -39.8% | 37,6 k € | +742.6% | 4,5 k € | -87.8% | 36,5 k € | -96.8% | 1,2 M € | +459.7% | 205,9 k € | |
| Debts | 7,1 M € | -13.3% | 8,2 M € | +4.3% | 7,9 M € | +1.0% | 7,8 M € | -17.2% | 9,4 M € | +15.7% | 8,2 M € | +0.3% | 8,1 M € | +0.9% | 8,1 M € | +13.8% | 7,1 M € | -3.5% | 7,3 M € | -4.4% | 7,7 M € | +3.5% | 7,4 M € | -2.6% | 7,6 M € | +7.6% | 7,1 M € | -33.3% | 10,6 M € | +2027.9% | 499,2 k € | — | ||
| Staff | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
Public limited company with a balanced profile. Cash position rising (+62.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEOS is a Public limited company incorporated in 1987. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Verviers.
Key indicators
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Source: Belgian Official Gazette