| 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 262,7 k € | +39.7% | 188,1 k € | -44.3% | 337,5 k € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | -73,6 k € | -170.9% | 103,8 k € | +256.9% | 29,1 k € | -71.6% | 102,5 k € | -27.6% | 141,6 k € | -49.9% | 282,6 k € | -6.3% | 301,5 k € | +35.9% | 221,9 k € | -37.1% | 352,7 k € | +35.9% | 259,6 k € | -46.7% | 486,8 k € | -19.3% | 603,4 k € | -2.8% | 621,0 k € | -12.6% | 710,4 k € | +9.6% | 648,1 k € | |
| EBITDA | -83,0 k € | -354.7% | 32,6 k € | +25.9% | 25,9 k € | +215.5% | -22,4 k € | -156.5% | 39,7 k € | -70.6% | 134,9 k € | +31.8% | 102,4 k € | +659.6% | 13,5 k € | -76.2% | 56,7 k € | +648.1% | -10,3 k € | -114.5% | 71,1 k € | +42.0% | 50,1 k € | -37.9% | 80,6 k € | -56.9% | 187,3 k € | +13.3% | 165,3 k € | |
| Operating profit | -116,5 k € | -1234.6% | 10,3 k € | +29.0% | 8,0 k € | +119.4% | -41,0 k € | -232.6% | 30,9 k € | -67.4% | 94,8 k € | +52.9% | 62,0 k € | +330.6% | -26,9 k € | -295.8% | 13,7 k € | +127.4% | -50,1 k € | -255.4% | 32,2 k € | +249.7% | 9,2 k € | -77.5% | 41,1 k € | -72.0% | 146,6 k € | +9.5% | 133,8 k € | |
| Profit/loss | -106,1 k € | -1186.5% | 9,8 k € | -10.0% | 10,9 k € | +116.7% | -65,1 k € | -1029.1% | 7,0 k € | -91.3% | 80,9 k € | +28.6% | 62,9 k € | +337.2% | -26,5 k € | -208.9% | 24,3 k € | -28.2% | 33,9 k € | -2.5% | 34,8 k € | +241.1% | 10,2 k € | -77.2% | 44,7 k € | -63.6% | 122,8 k € | +22.7% | 100,1 k € | |
| Equity | 833,3 k € | -20.8% | 1,1 M € | +0.1% | 1,1 M € | +1.0% | 1,0 M € | +7.7% | 966,7 k € | +0.7% | 960,3 k € | +9.1% | 880,0 k € | +7.6% | 817,8 k € | -3.2% | 844,9 k € | +2.9% | 821,2 k € | +4.5% | 786,2 k € | +4.2% | 754,2 k € | +1.1% | 745,8 k € | +6.1% | 702,9 k € | +11.2% | 631,9 k € | |
| Total assets | 962,0 k € | -11.2% | 1,1 M € | -2.0% | 1,1 M € | -8.6% | 1,2 M € | +19.8% | 1,0 M € | -1.9% | 1,0 M € | +3.8% | 991,6 k € | +3.9% | 954,3 k € | -3.4% | 988,3 k € | +5.5% | 936,7 k € | -2.0% | 956,3 k € | -7.1% | 1,0 M € | -5.9% | 1,1 M € | -2.6% | 1,1 M € | +0.4% | 1,1 M € | |
| Cash | 316,1 k € | +1129.1% | 25,7 k € | -67.8% | 79,8 k € | -33.6% | 120,3 k € | +253.2% | 34,0 k € | -62.9% | 91,8 k € | -3.8% | 95,4 k € | +5.1% | 90,7 k € | +204.2% | 29,8 k € | +340.2% | 6,8 k € | -91.7% | 81,9 k € | +24.4% | 65,9 k € | -67.1% | 200,1 k € | +51.1% | 132,4 k € | -37.8% | 213,0 k € | |
| Debts | 128,8 k € | +460.7% | 23,0 k € | -50.6% | 46,5 k € | -71.0% | 160,3 k € | +304.6% | 39,6 k € | -40.0% | 66,0 k € | -39.4% | 108,8 k € | -18.6% | 133,7 k € | -4.0% | 139,3 k € | +41.7% | 98,4 k € | -36.4% | 154,7 k € | -40.9% | 261,7 k € | -12.5% | 299,1 k € | -20.8% | 377,6 k € | -6.6% | 404,2 k € | |
| Staff | — | — | — | — | — | — | — | — | 6,8 | 6,4 | 10,6 | 13,7 | 14,2 | 14,5 | 13,2 | |||||||||||||||
Public limited company · Liège · incorporated on 01/11/1989
Public limited company loss-making in the latest fiscal year. Cash position rising (+1129.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SHERWOOD is a Public limited company incorporated in 1989. Its main activity is: Computer programming activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette