| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | +20.1% | 1,5 M € | +42.4% | 1,1 M € | +31.5% | 802,9 k € | +37.9% | 582,3 k € | +2.0% | 570,7 k € | -17.9% | 695,5 k € | +0.2% | 694,3 k € | +12.6% | 616,6 k € | +17.3% | 525,7 k € | +2.1% | 514,9 k € | +7.1% | 480,9 k € | +10.9% | 433,6 k € | -6.5% | 463,9 k € | +1.5% | 457,2 k € | -3.9% | 476,0 k € | -17.2% | 574,7 k € | +11.3% | 516,4 k € | -7.1% | 556,2 k € | |
| EBITDA | 292,1 k € | +25.6% | 232,7 k € | +38.3% | 168,2 k € | +44.7% | 116,2 k € | +213.3% | 37,1 k € | +56.6% | 23,7 k € | -75.2% | 95,6 k € | +21.9% | 78,5 k € | +1.3% | 77,5 k € | -0.5% | 77,9 k € | +101.7% | 38,6 k € | +205.1% | 12,7 k € | +255.5% | 3,6 k € | -90.0% | 35,7 k € | +115.4% | 16,6 k € | -20.7% | 20,9 k € | -60.8% | 53,4 k € | +63.8% | 32,6 k € | -27.1% | 44,7 k € | |
| Operating profit | 287,0 k € | +25.0% | 229,5 k € | +38.4% | 165,9 k € | +46.6% | 113,2 k € | +229.2% | 34,4 k € | +121.5% | 15,5 k € | -82.2% | 87,1 k € | +21.9% | 71,4 k € | +1.8% | 70,1 k € | -5.8% | 74,4 k € | +115.4% | 34,5 k € | +307.4% | 8,5 k € | +611.0% | -1,7 k € | -106.0% | 27,8 k € | +140.3% | 11,6 k € | -34.6% | 17,7 k € | -55.0% | 39,3 k € | +52.4% | 25,8 k € | -38.0% | 41,6 k € | |
| Profit/loss | 273,6 k € | +26.0% | 217,2 k € | +46.0% | 148,7 k € | +39.7% | 106,5 k € | +277.9% | 28,2 k € | +1083.3% | 2,4 k € | -95.9% | 58,4 k € | +8.2% | 54,0 k € | +2.2% | 52,9 k € | +8.5% | 48,7 k € | +280.5% | 12,8 k € | +250.9% | 3,6 k € | +160.8% | -6,0 k € | -134.6% | 17,4 k € | +878.2% | -2,2 k € | -115.5% | 14,3 k € | -51.1% | 29,3 k € | +42.6% | 20,6 k € | -13.8% | 23,9 k € | |
| Equity | 340,8 k € | +16.6% | 292,2 k € | +14.6% | 255,0 k € | +20.7% | 211,2 k € | -25.8% | 284,7 k € | +0.8% | 282,5 k € | +0.9% | 280,2 k € | +26.3% | 221,7 k € | +7.3% | 206,7 k € | +10.0% | 187,9 k € | +11.7% | 168,2 k € | -4.1% | 175,4 k € | +2.1% | 171,7 k € | -3.4% | 177,7 k € | +8.1% | 164,4 k € | +1.1% | 162,6 k € | +6.8% | 152,3 k € | +19.9% | 126,9 k € | +15.0% | 110,4 k € | |
| Total assets | 815,9 k € | +18.6% | 687,7 k € | +29.5% | 531,1 k € | -2.2% | 542,8 k € | +23.9% | 438,2 k € | +6.3% | 412,4 k € | -0.3% | 413,7 k € | +3.3% | 400,3 k € | +1.2% | 395,4 k € | +1.0% | 391,4 k € | +24.1% | 315,4 k € | +3.0% | 306,2 k € | +7.4% | 285,1 k € | -2.5% | 292,6 k € | +6.7% | 274,1 k € | -1.5% | 278,3 k € | -10.7% | 311,6 k € | +14.9% | 271,2 k € | +1.9% | 266,1 k € | |
| Cash | 334,9 k € | +81.4% | 184,6 k € | +14.9% | 160,7 k € | -48.9% | 314,7 k € | +43.4% | 219,4 k € | -8.1% | 238,8 k € | +33.0% | 179,6 k € | +24.3% | 144,5 k € | +18.4% | 122,0 k € | -37.0% | 193,9 k € | +28.6% | 150,7 k € | +12.5% | 134,0 k € | +16.9% | 114,7 k € | +18.2% | 97,0 k € | -8.3% | 105,8 k € | +56.2% | 67,7 k € | +19.9% | 56,5 k € | +25.0% | 45,2 k € | -33.1% | 67,5 k € | |
| Debts | 468,4 k € | +20.5% | 388,8 k € | +40.8% | 276,1 k € | -16.7% | 331,6 k € | +116.0% | 153,5 k € | +18.2% | 129,9 k € | +6.1% | 122,4 k € | -27.2% | 168,2 k € | -10.5% | 188,0 k € | -0.6% | 189,2 k € | +29.1% | 146,6 k € | +12.6% | 130,2 k € | +25.5% | 103,8 k € | +1.0% | 102,8 k € | -5.7% | 109,0 k € | -1.8% | 111,0 k € | -19.6% | 138,0 k € | -3.8% | 143,6 k € | -7.4% | 155,0 k € | |
| Staff | 33,2 | 31,1 | 23,1 | 19,2 | 17,1 | 16,1 | 16,3 | 17,7 | 16,8 | 15,2 | 16,4 | 19 | 17 | 15,6 | 16,3 | 16,2 | 19 | 21,6 | 22 | |||||||||||||||||||
Private limited company · Seraing · incorporated on 26/08/1988 · 33,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+81.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE LIEGEOISE DE NETTOYAGE ET DE RENOVATION is a Private limited company incorporated in 1988. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Seraing. It employs on average 33,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette