| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 5,7 M € | +1.9% | 5,6 M € | +10.3% | 5,1 M € | +6.8% | 4,7 M € | +6.8% | 4,4 M € | +2.3% | 4,3 M € | +8.0% | 4,0 M € | +6.1% | 3,8 M € | +7.0% | 3,5 M € | +13.5% | 3,1 M € | ||||||||||
| Gross margin | 5,7 M € | -3.6% | 5,9 M € | +13.9% | 5,2 M € | +32.5% | 3,9 M € | -1.9% | 4,0 M € | -4.8% | 4,2 M € | +8.1% | 3,9 M € | +0.3% | 3,8 M € | +3.4% | 3,7 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 262,1 k € | -66.3% | 777,8 k € | +3.0% | 755,1 k € | +169.3% | 280,4 k € | -42.9% | 490,6 k € | -19.9% | 612,4 k € | +45.0% | 422,4 k € | -20.2% | 529,6 k € | -10.1% | 589,4 k € | +3.9% | 567,2 k € | +5.6% | 537,0 k € | +92.3% | 279,3 k € | +570.8% | 41,6 k € | +34.9% | 30,9 k € | -72.3% | 111,5 k € | -80.1% | 560,2 k € | -42.3% | 970,4 k € | -3.6% | 1,0 M € | +27.9% | 787,5 k € | |
| Operating profit | 80,4 k € | -86.4% | 591,2 k € | +2.0% | 579,4 k € | +400.9% | 115,7 k € | -65.2% | 332,3 k € | -25.7% | 447,3 k € | +75.6% | 254,8 k € | -23.8% | 334,4 k € | -9.8% | 370,6 k € | +13.7% | 326,0 k € | +2.0% | 319,7 k € | +87.2% | 170,8 k € | +660.8% | -30,5 k € | -84.5% | -16,5 k € | -129.8% | 55,3 k € | -89.1% | 508,9 k € | -32.8% | 757,4 k € | -5.8% | 804,4 k € | +36.5% | 589,3 k € | |
| Profit/loss | 66,4 k € | -85.2% | 447,2 k € | +6.6% | 419,7 k € | +526.9% | 66,9 k € | -69.9% | 222,6 k € | -21.8% | 284,6 k € | +86.6% | 152,6 k € | -30.8% | 220,3 k € | -18.4% | 269,9 k € | +38.3% | 195,2 k € | -1.8% | 198,8 k € | +69.7% | 117,1 k € | +349.9% | 26,0 k € | -56.3% | 59,6 k € | -27.5% | 82,2 k € | -95.1% | 1,7 M € | +236.9% | 500,0 k € | -5.0% | 526,2 k € | +40.6% | 374,2 k € | |
| Equity | 2,5 M € | +2.8% | 2,4 M € | +22.8% | 2,0 M € | +27.3% | 1,5 M € | +4.5% | 1,5 M € | +17.8% | 1,2 M € | +2.1% | 1,2 M € | -3.5% | 1,3 M € | -3.5% | 1,3 M € | -3.4% | 1,4 M € | -3.3% | 1,4 M € | -3.2% | 1,5 M € | -1.6% | 1,5 M € | -0.5% | 1,5 M € | +0.0% | 1,5 M € | -17.8% | 1,8 M € | +287.8% | 464,9 k € | -2.0% | 474,6 k € | -0.7% | 478,0 k € | |
| Total assets | 4,8 M € | +4.1% | 4,6 M € | +7.8% | 4,3 M € | +13.8% | 3,8 M € | -3.5% | 3,9 M € | -0.8% | 3,9 M € | -1.5% | 4,0 M € | -5.2% | 4,2 M € | -5.0% | 4,4 M € | -10.7% | 5,0 M € | -1.3% | 5,0 M € | -1.7% | 5,1 M € | +22.5% | 4,2 M € | +23.7% | 3,4 M € | -3.7% | 3,5 M € | -14.3% | 4,1 M € | +66.6% | 2,5 M € | -4.0% | 2,6 M € | +8.2% | 2,4 M € | |
| Cash | 264,5 k € | +2002.8% | 12,6 k € | -94.1% | 213,6 k € | -44.3% | 383,4 k € | -23.5% | 501,3 k € | +18.7% | 422,2 k € | +76.1% | 239,7 k € | -64.6% | 676,4 k € | +104.2% | 331,3 k € | -17.9% | 403,5 k € | +39.6% | 289,0 k € | -8.1% | 314,6 k € | -52.3% | 659,9 k € | +108.3% | 316,8 k € | -53.4% | 679,9 k € | -52.9% | 1,4 M € | +60.6% | 898,6 k € | +12.8% | 796,9 k € | +54.1% | 517,1 k € | |
| Debts | 1,7 M € | +11.9% | 1,5 M € | -11.2% | 1,7 M € | +4.4% | 1,6 M € | -16.4% | 1,9 M € | -12.7% | 2,2 M € | +0.1% | 2,2 M € | -6.6% | 2,4 M € | -6.0% | 2,5 M € | -15.4% | 3,0 M € | +0.1% | 3,0 M € | -0.8% | 3,0 M € | +48.2% | 2,0 M € | +67.3% | 1,2 M € | -9.8% | 1,3 M € | -16.5% | 1,6 M € | -19.2% | 2,0 M € | -4.4% | 2,1 M € | +10.7% | 1,9 M € | |
| Staff | 75,2 | 73,8 | 73,7 | 76,2 | 72,8 | 76,1 | 75,9 | 73,2 | 71,7 | 71,4 | 69 | 65,3 | 63,6 | 61,3 | 58,4 | 52,9 | 51,7 | 49,9 | 43,8 | |||||||||||||||||||
Public limited company · Mons · incorporated on 29/06/1988 · 75,2 ETP
Public limited company profitable and well capitalised. Cash position rising (+2002.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DE GESTION D'ETABLISSEMENTS DE REPOS is a Public limited company incorporated in 1988. Its main activity is: General secondary education. Its registered office is in Mons. It employs on average 75,2 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