Public limited company · Esneux · incorporated on 17/03/1988 · 9,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 630,4 k € | -16.0% | 750,6 k € | -6.1% | 799,2 k € | -29.4% | 1,1 M € | +9.9% | 1,0 M € | +33.5% | 771,7 k € | -4.6% | 808,6 k € | -2.5% | 829,5 k € | -2.7% | 852,7 k € | +12.2% | 760,2 k € | -0.3% | 762,4 k € | -4.7% | 800,2 k € | -3.8% | 831,6 k € | +36.6% | 608,6 k € | -3.5% | 630,5 k € | -14.1% | 734,1 k € | +5.5% | 696,1 k € | -8.4% | 759,7 k € | -13.5% | 878,3 k € | |
| EBITDA | 254,1 k € | -45.1% | 462,7 k € | +8.8% | 425,1 k € | -29.0% | 598,3 k € | -1.8% | 609,4 k € | +44.1% | 422,8 k € | -25.3% | 566,1 k € | -1.0% | 571,8 k € | -0.3% | 573,3 k € | +24.1% | 461,8 k € | -2.0% | 471,1 k € | +10.1% | 427,7 k € | -3.2% | 441,9 k € | +48.5% | 297,5 k € | -9.5% | 328,7 k € | -19.6% | 409,0 k € | +14.6% | 356,8 k € | -24.0% | 469,3 k € | -8.6% | 513,5 k € | |
| Operating profit | 138,4 k € | -69.3% | 450,3 k € | +13.7% | 396,0 k € | -29.0% | 557,6 k € | +0.4% | 555,5 k € | +77.0% | 313,8 k € | -32.1% | 462,4 k € | -2.5% | 474,3 k € | +1.6% | 466,8 k € | +39.9% | 333,8 k € | +4.5% | 319,5 k € | +13.5% | 281,5 k € | -2.1% | 287,6 k € | +9.0% | 263,8 k € | -8.9% | 289,6 k € | -21.5% | 368,9 k € | +17.3% | 314,5 k € | -26.4% | 427,1 k € | -10.1% | 475,4 k € | |
| Profit/loss | 119,7 k € | -64.6% | 338,1 k € | +15.4% | 292,9 k € | -29.9% | 417,7 k € | -1.1% | 422,1 k € | +75.8% | 240,2 k € | -23.2% | 312,6 k € | +5.8% | 295,6 k € | -0.8% | 297,9 k € | +54.7% | 192,6 k € | -12.5% | 220,0 k € | -38.3% | 356,6 k € | +50.4% | 237,1 k € | -7.2% | 255,6 k € | -1.2% | 258,7 k € | -24.0% | 340,4 k € | -2.8% | 350,0 k € | +7.1% | 326,7 k € | -6.1% | 347,9 k € | |
| Equity | 1,2 M € | -31.9% | 1,8 M € | +1.5% | 1,7 M € | -0.2% | 1,7 M € | +4.6% | 1,7 M € | -4.7% | 1,8 M € | +1.7% | 1,7 M € | -50.5% | 3,5 M € | +9.3% | 3,2 M € | +10.3% | 2,9 M € | +7.1% | 2,7 M € | +373.2% | 569,9 k € | -79.4% | 2,8 M € | +9.4% | 2,5 M € | -22.7% | 3,3 M € | +8.6% | 3,0 M € | +12.7% | 2,7 M € | +15.1% | 2,3 M € | +16.4% | 2,0 M € | |
| Total assets | 2,7 M € | +1.8% | 2,6 M € | -9.8% | 2,9 M € | +7.3% | 2,7 M € | +1.5% | 2,7 M € | +9.1% | 2,5 M € | +0.1% | 2,4 M € | -40.6% | 4,1 M € | +8.2% | 3,8 M € | +10.0% | 3,5 M € | +5.9% | 3,3 M € | -12.4% | 3,7 M € | +0.5% | 3,7 M € | -5.2% | 3,9 M € | +3.0% | 3,8 M € | +10.6% | 3,4 M € | +7.2% | 3,2 M € | +14.8% | 2,8 M € | -6.9% | 3,0 M € | |
| Cash | 249,1 k € | -88.8% | 2,2 M € | -7.5% | 2,4 M € | +17.2% | 2,0 M € | +18.4% | 1,7 M € | +33.3% | 1,3 M € | -17.1% | 1,6 M € | -42.1% | 2,7 M € | -11.4% | 3,0 M € | +25.4% | 2,4 M € | +8.1% | 2,2 M € | -20.5% | 2,8 M € | +65.8% | 1,7 M € | -7.5% | 1,8 M € | -40.2% | 3,1 M € | +131.3% | 1,3 M € | +135.4% | 566,7 k € | +133.8% | 242,4 k € | -80.7% | 1,3 M € | |
| Debts | 1,5 M € | +72.7% | 848,2 k € | -26.8% | 1,2 M € | +23.4% | 939,9 k € | -5.6% | 995,9 k € | +44.1% | 691,0 k € | -3.6% | 717,0 k € | +13.6% | 631,0 k € | +2.5% | 615,8 k € | +8.5% | 567,7 k € | -0.0% | 567,8 k € | -82.0% | 3,2 M € | +236.2% | 939,7 k € | -32.3% | 1,4 M € | +162.6% | 528,6 k € | +28.2% | 412,4 k € | -21.5% | 525,3 k € | +12.6% | 466,6 k € | -52.3% | 977,8 k € | |
| Staff | 9,7 | 8,6 | 11,1 | 11,7 | 12,7 | 11,1 | 7,9 | 10,8 | 11,5 | 10,8 | 11,2 | 12,7 | 13 | 10,6 | 10,9 | 11,7 | 12,3 | 12 | 13,7 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-88.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S-FOOD is a Public limited company incorporated in 1988. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Esneux. It employs on average 9,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette