Private limited company · Ninove · incorporated on 01/09/1987
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -99,5 k € | -38.8% | -71,7 k € | -59.8% | -44,9 k € | +34.8% | -68,8 k € | -9.4% | -62,9 k € | -27.5% | -49,4 k € | -471.5% | 13,3 k € | -83.1% | 78,6 k € | +1.1% | 77,7 k € | -40.1% | 129,6 k € | -0.7% | 130,5 k € | +124.5% | 58,1 k € | -15.3% | 68,6 k € | +229.2% | 20,8 k € | -26.5% | 28,3 k € | +341.6% | 6,4 k € | -97.3% | 239,9 k € | +4843.6% | -5,1 k € | -111.5% | 43,8 k € | +42.8% | 30,7 k € | |
| EBITDA | -106,6 k € | -34.5% | -79,2 k € | -58.2% | -50,1 k € | +48.7% | -97,7 k € | -36.3% | -71,7 k € | +0.2% | -71,8 k € | -792.0% | 10,4 k € | -86.4% | 76,4 k € | +1.5% | 75,3 k € | -40.4% | 126,3 k € | +23.2% | 102,4 k € | +100.9% | 51,0 k € | -20.3% | 64,0 k € | +317.6% | 15,3 k € | +297.7% | 3,9 k € | +113.4% | 1,8 k € | -99.2% | 232,0 k € | +1384.2% | -18,1 k € | -142.1% | 42,9 k € | +52.6% | 28,1 k € | |
| Operating profit | -130,6 k € | -36.2% | -95,9 k € | -51.7% | -63,2 k € | +42.8% | -110,5 k € | -34.0% | -82,4 k € | -12.5% | -73,3 k € | -770.4% | -8,4 k € | -114.8% | 56,9 k € | +2.6% | 55,4 k € | -47.7% | 106,0 k € | +29.2% | 82,1 k € | +144.7% | 33,5 k € | -25.3% | 44,9 k € | +3278.2% | -1,4 k € | +89.1% | -12,9 k € | -39.7% | -9,2 k € | -104.5% | 206,1 k € | +614.8% | -40,0 k € | -219.1% | 33,6 k € | +70.2% | 19,8 k € | |
| Profit/loss | -127,9 k € | -179.3% | -45,8 k € | -27.4% | -35,9 k € | +67.9% | -111,9 k € | -32.2% | -84,7 k € | -11.7% | -75,9 k € | -111.6% | 651,9 k € | +1786.7% | 34,5 k € | +4.6% | 33,0 k € | -36.8% | 52,3 k € | -63.2% | 142,0 k € | +1027.6% | 12,6 k € | -85.2% | 85,0 k € | +251.3% | -56,2 k € | -175.4% | -20,4 k € | -4.7% | -19,5 k € | -114.4% | 135,1 k € | +544.6% | -30,4 k € | -250.2% | 20,2 k € | +45.0% | 14,0 k € | |
| Equity | 917,1 k € | -12.2% | 1,0 M € | -4.2% | 1,1 M € | -3.2% | 1,1 M € | -9.0% | 1,2 M € | -23.7% | 1,6 M € | -4.5% | 1,7 M € | +62.2% | 1,0 M € | +3.4% | 1,0 M € | +3.4% | 979,7 k € | +5.6% | 927,4 k € | +18.1% | 785,4 k € | +1.6% | 772,8 k € | +8.7% | 710,7 k € | -7.3% | 766,8 k € | -2.6% | 787,2 k € | -41.3% | 1,3 M € | +11.2% | 1,2 M € | -2.5% | 1,2 M € | +1.7% | 1,2 M € | |
| Total assets | 1,1 M € | -11.3% | 1,2 M € | -4.9% | 1,3 M € | -9.2% | 1,4 M € | -12.8% | 1,6 M € | -11.5% | 1,8 M € | -12.3% | 2,1 M € | +29.9% | 1,6 M € | -1.3% | 1,6 M € | -2.7% | 1,7 M € | +1.7% | 1,6 M € | +10.0% | 1,5 M € | -47.9% | 2,9 M € | +75.2% | 1,6 M € | +12.5% | 1,4 M € | +1.7% | 1,4 M € | -7.6% | 1,5 M € | +11.1% | 1,4 M € | +2.0% | 1,4 M € | -2.3% | 1,4 M € | |
| Cash | 127,4 k € | -73.1% | 474,5 k € | +260.3% | 131,7 k € | -56.9% | 305,8 k € | -38.9% | 500,8 k € | -64.6% | 1,4 M € | -31.0% | 2,0 M € | +582.8% | 300,0 k € | +13.6% | 264,2 k € | -8.9% | 289,8 k € | +15.5% | 250,9 k € | +96.3% | 127,8 k € | -19.6% | 159,1 k € | +89.6% | 83,9 k € | +1734.0% | 4,6 k € | -72.1% | 16,4 k € | -45.5% | 30,1 k € | +1385.5% | 2,0 k € | -52.8% | 4,3 k € | -36.2% | 6,7 k € | |
| Debts | 157,0 k € | -6.0% | 167,1 k € | -9.3% | 184,3 k € | -33.6% | 277,6 k € | -25.2% | 371,2 k € | +89.5% | 195,9 k € | -47.8% | 375,4 k € | -31.7% | 549,3 k € | -9.2% | 604,8 k € | -11.3% | 682,0 k € | -3.5% | 706,6 k € | +0.9% | 700,0 k € | -47.0% | 1,3 M € | +95.8% | 674,6 k € | -0.9% | 680,7 k € | +7.1% | 635,7 k € | +218.4% | 199,6 k € | +10.4% | 180,9 k € | +63.1% | 110,9 k € | -31.9% | 162,9 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEDES is a Private limited company incorporated in 1987. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ninove.
Key indicators
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Source: Belgian Official Gazette