| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 140,6 k € | +46.3% | 96,2 k € | -24.8% | 127,9 k € | -5.6% | 135,5 k € | -50.1% | 271,7 k € | +33.5% | 203,5 k € | +63.6% | 124,4 k € | -31.7% | 182,0 k € | -4.1% | 189,7 k € | +24.4% | 152,5 k € | +11.7% | 136,5 k € | -30.8% | 197,4 k € | +5.3% | 187,5 k € | -2.2% | 191,8 k € | +2.4% | 187,4 k € | +64.7% | 113,8 k € | -32.7% | 169,0 k € | -2.7% | 173,7 k € | -27.4% | 239,2 k € | +39.7% | 171,3 k € | |
| EBITDA | 76,6 k € | +44.9% | 52,9 k € | -32.0% | 77,7 k € | +56.4% | 49,7 k € | -79.8% | 246,6 k € | +32.3% | 186,5 k € | +376.6% | 39,1 k € | -32.3% | 57,8 k € | +94.8% | 29,6 k € | +2078.7% | 1,4 k € | -88.3% | 11,6 k € | -85.9% | 82,4 k € | +6.3% | 77,5 k € | -12.3% | 88,3 k € | -19.4% | 109,6 k € | +168.6% | 40,8 k € | -63.2% | 110,9 k € | -4.3% | 115,8 k € | -41.7% | 198,8 k € | +43.5% | 138,5 k € | |
| Operating profit | 23,6 k € | +45.9% | 16,2 k € | -70.0% | 53,8 k € | +150.9% | 21,5 k € | -90.3% | 222,4 k € | +32.5% | 167,9 k € | +748.8% | 19,8 k € | -48.0% | 38,0 k € | +300.0% | 9,5 k € | +140.1% | -23,7 k € | +2.5% | -24,3 k € | -151.1% | 47,6 k € | +22.0% | 39,0 k € | -14.3% | 45,5 k € | -32.5% | 67,4 k € | +582.5% | -14,0 k € | -127.0% | 51,7 k € | -15.5% | 61,1 k € | -59.5% | 151,0 k € | +56.9% | 96,2 k € | |
| Profit/loss | 227,1 € | -98.3% | 13,5 k € | -65.3% | 38,9 k € | +236.2% | 11,6 k € | -93.2% | 170,0 k € | +33.0% | 127,8 k € | +839.3% | 13,6 k € | -47.7% | 26,0 k € | +86.4% | 13,9 k € | +176.5% | -18,2 k € | +3.1% | -18,8 k € | -134.2% | 55,0 k € | +103.4% | 27,0 k € | -14.6% | 31,6 k € | -25.8% | 42,6 k € | +312.6% | -20,1 k € | -153.1% | 37,8 k € | -0.2% | 37,9 k € | -62.6% | 101,3 k € | +67.3% | 60,6 k € | |
| Equity | 504,2 k € | +0.0% | 504,0 k € | +2.7% | 490,5 k € | +8.6% | 451,6 k € | +2.6% | 440,0 k € | +63.0% | 270,0 k € | -21.1% | 342,2 k € | +4.1% | 328,6 k € | +8.6% | 302,6 k € | +4.8% | 288,7 k € | -5.9% | 306,9 k € | -5.8% | 325,7 k € | -0.3% | 326,7 k € | +9.0% | 299,7 k € | +11.8% | 268,1 k € | +18.9% | 225,4 k € | -8.2% | 245,5 k € | +11.7% | 219,7 k € | +20.8% | 181,8 k € | +105.5% | 88,5 k € | |
| Total assets | 814,6 k € | +0.8% | 808,3 k € | +1.4% | 797,1 k € | +4.9% | 759,9 k € | -5.7% | 805,5 k € | +23.1% | 654,6 k € | -7.2% | 705,3 k € | +18.4% | 595,7 k € | +25.6% | 474,4 k € | -2.1% | 484,6 k € | -4.8% | 508,9 k € | -14.9% | 598,2 k € | +9.8% | 544,9 k € | -2.4% | 558,3 k € | -0.2% | 559,4 k € | +2.2% | 547,4 k € | -11.3% | 617,0 k € | -2.6% | 633,3 k € | +19.8% | 528,6 k € | +2.6% | 515,3 k € | |
| Cash | 232,0 k € | +30.6% | 177,6 k € | -31.6% | 259,6 k € | +40.9% | 184,3 k € | -30.2% | 264,1 k € | +143.6% | 108,4 k € | -12.9% | 124,4 k € | -25.2% | 166,2 k € | +102.7% | 82,0 k € | +117.4% | 37,7 k € | -32.6% | 56,0 k € | -27.4% | 77,1 k € | +47.2% | 52,4 k € | +56.7% | 33,4 k € | -23.4% | 43,7 k € | +65.3% | 26,4 k € | -30.6% | 38,1 k € | +99.3% | 19,1 k € | -6.3% | 20,4 k € | -59.2% | 50,0 k € | |
| Debts | 307,7 k € | +2.3% | 300,6 k € | -0.6% | 302,4 k € | +3.1% | 293,3 k € | -19.7% | 365,1 k € | -4.9% | 384,1 k € | +5.8% | 363,1 k € | +36.5% | 266,0 k € | +55.5% | 171,0 k € | -12.4% | 195,3 k € | -2.9% | 201,3 k € | -25.8% | 271,4 k € | +24.9% | 217,3 k € | -15.6% | 257,4 k € | -11.1% | 289,6 k € | -9.5% | 320,1 k € | -13.4% | 369,5 k € | -10.2% | 411,6 k € | +20.0% | 343,1 k € | -18.9% | 422,9 k € | |
| Staff | 1,9 | 1,4 | 1,2 | 1 | 1,5 | 2 | 2 | 3 | 3 | 3 | 2,1 | 2,7 | 3,1 | 2,8 | 2,1 | 2 | 2 | 1,5 | 1 | 1 | ||||||||||||||||||||
Public limited company · Mons · incorporated on 01/10/1988 · 1,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CENTRE DU SOMMEIL is a Public limited company incorporated in 1988. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Mons. It employs on average 1,9 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