| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,5 M € | +12.6% | 1,4 M € | — | — | — | — | — | — | — | — | 830,4 k € | -14.2% | 968,3 k € | -3.4% | 1,0 M € | -6.0% | 1,1 M € | -5.1% | 1,1 M € | +3.6% | 1,1 M € | +8.8% | 996,9 k € | +13.0% | 881,9 k € | +0.4% | 878,3 k € | ||||||||||
| Gross margin | 532,8 k € | +8.7% | 490,2 k € | +26.0% | 389,0 k € | +9.2% | 356,0 k € | +90.6% | 186,8 k € | -30.3% | 268,0 k € | -11.4% | 302,4 k € | -5.3% | 319,3 k € | -1.5% | 324,2 k € | -0.0% | 324,3 k € | +6.5% | 304,4 k € | -11.3% | 343,1 k € | -7.3% | 370,1 k € | -9.0% | 406,8 k € | +0.5% | 404,9 k € | +10.2% | 367,3 k € | +14.0% | 322,3 k € | +10.3% | 292,2 k € | -3.5% | 303,0 k € | |
| EBITDA | 124,4 k € | +27.0% | 98,0 k € | -5.2% | 103,3 k € | -5.6% | 109,5 k € | +28.4% | 85,3 k € | -15.9% | 101,3 k € | +12.1% | 90,4 k € | -5.4% | 95,5 k € | +1.9% | 93,8 k € | +9.6% | 85,6 k € | +44.4% | 59,2 k € | -54.3% | 129,5 k € | +88.8% | 68,6 k € | -5.2% | 72,3 k € | -16.9% | 87,1 k € | -9.5% | 96,2 k € | +5.2% | 91,5 k € | +20.0% | 76,2 k € | -28.3% | 106,3 k € | |
| Operating profit | 80,9 k € | +91.2% | 42,3 k € | +8.2% | 39,1 k € | -14.1% | 45,5 k € | +83.2% | 24,8 k € | -46.8% | 46,7 k € | +22.9% | 38,0 k € | -29.4% | 53,8 k € | +21.9% | 44,1 k € | +48.2% | 29,8 k € | +1118.7% | -2,9 k € | -103.9% | 75,6 k € | +401.0% | 15,1 k € | -10.1% | 16,8 k € | -22.5% | 21,7 k € | -19.7% | 27,0 k € | +37.0% | 19,7 k € | +202.9% | 6,5 k € | -79.8% | 32,1 k € | |
| Profit/loss | 57,9 k € | +108.4% | 27,8 k € | -3.3% | 28,7 k € | -7.8% | 31,2 k € | +53.5% | 20,3 k € | -36.9% | 32,2 k € | +38.1% | 23,3 k € | -44.5% | 42,0 k € | +47.7% | 28,4 k € | +28.6% | 22,1 k € | +864.2% | 2,3 k € | -95.4% | 50,1 k € | +225.9% | 15,4 k € | +6.8% | 14,4 k € | +19.6% | 12,0 k € | -29.8% | 17,1 k € | +90.8% | 9,0 k € | +61.6% | 5,6 k € | -68.6% | 17,7 k € | |
| Equity | 107,3 k € | +21.0% | 88,7 k € | -17.3% | 107,3 k € | 0.0% | 107,3 k € | 0.0% | 107,3 k € | +23.3% | 87,0 k € | +6.1% | 82,0 k € | -0.6% | 82,4 k € | -0.0% | 82,5 k € | -0.7% | 83,1 k € | +0.7% | 82,5 k € | +2.9% | 80,2 k € | +0.1% | 80,1 k € | -0.8% | 80,8 k € | +5.7% | 76,4 k € | +14.4% | 66,8 k € | +28.3% | 52,1 k € | +20.8% | 43,1 k € | -30.9% | 62,3 k € | |
| Total assets | 544,4 k € | +1.9% | 534,1 k € | +6.6% | 501,2 k € | -5.1% | 528,2 k € | +2.5% | 515,5 k € | +2.9% | 501,0 k € | -15.3% | 591,5 k € | +143.1% | 243,3 k € | -0.2% | 243,9 k € | -12.8% | 279,6 k € | -9.0% | 307,2 k € | -9.0% | 337,5 k € | +45.7% | 231,7 k € | -5.0% | 243,9 k € | -30.3% | 350,0 k € | -3.7% | 363,6 k € | +5.8% | 343,8 k € | -9.1% | 378,0 k € | -31.5% | 551,4 k € | |
| Cash | 11,2 k € | -61.4% | 29,1 k € | +0.5% | 29,0 k € | -59.0% | 70,8 k € | +660.3% | 9,3 k € | +14.1% | 8,2 k € | -72.1% | 29,3 k € | +120.2% | 13,3 k € | -49.2% | 26,2 k € | +414.2% | 5,1 k € | -56.5% | 11,7 k € | +506.9% | 1,9 k € | -43.7% | 3,4 k € | -68.0% | 10,7 k € | -24.3% | 14,1 k € | +51.8% | 9,3 k € | +1051.7% | 808,0 € | +708.0% | 100,0 € | -88.4% | 861,0 € | |
| Debts | 437,2 k € | -1.9% | 445,4 k € | +13.1% | 393,9 k € | -6.4% | 420,9 k € | +3.1% | 408,2 k € | -1.4% | 414,0 k € | -18.7% | 509,4 k € | +216.6% | 160,9 k € | -0.3% | 161,4 k € | -17.9% | 196,6 k € | -12.5% | 224,8 k € | -12.7% | 257,3 k € | +73.4% | 148,4 k € | -5.5% | 157,1 k € | -42.0% | 271,0 k € | -6.7% | 290,5 k € | +1.7% | 285,8 k € | -12.8% | 327,7 k € | -33.0% | 489,1 k € | |
| Staff | 12 | 10 | 10 | 10 | 8 | 7 | 6 | 6 | 7 | 7 | 7,8 | 7,6 | 7,6 | 9,2 | 9,5 | 8,6 | 6,8 | 6,6 | 6,8 | |||||||||||||||||||
Private limited company · Ath · incorporated on 28/12/1989 · 12,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-61.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOREST-DEPOITRE is a Private limited company incorporated in 1989. Its main activity is: Accommodation. Its registered office is in Ath. It employs on average 12,0 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