| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,5 k € | -75.7% | -3,7 k € | +82.2% | -21,0 k € | -75.2% | -12,0 k € | -520.5% | 2,8 k € | +206.7% | -2,7 k € | +12.0% | -3,0 k € | -108.9% | 34,1 k € | +1.6% | 33,6 k € | -16.2% | 40,1 k € | -0.6% | 40,3 k € | -0.1% | 40,4 k € | -28.5% | 56,4 k € | -0.1% | 56,5 k € | +0.2% | 56,3 k € | +2.9% | 54,7 k € | |
| EBITDA | -8,0 k € | -61.3% | -4,9 k € | +77.7% | -22,1 k € | -69.6% | -13,1 k € | -846.0% | 1,7 k € | +146.5% | -3,8 k € | +11.3% | -4,2 k € | -112.9% | 32,9 k € | +1.2% | 32,5 k € | -16.7% | 39,0 k € | -0.6% | 39,3 k € | -0.2% | 39,3 k € | -29.0% | 55,4 k € | -0.1% | 55,4 k € | +0.3% | 55,3 k € | +2.9% | 53,8 k € | |
| Operating profit | -8,0 k € | -62.4% | -4,9 k € | +77.7% | -22,1 k € | -69.6% | -13,1 k € | -846.0% | 1,7 k € | +146.5% | -3,8 k € | +11.3% | -4,2 k € | -112.9% | 32,9 k € | +1.2% | 32,5 k € | -16.7% | 39,0 k € | -0.6% | 39,3 k € | -0.2% | 39,3 k € | -29.0% | 55,4 k € | -0.1% | 55,4 k € | +0.3% | 55,3 k € | +2.9% | 53,8 k € | |
| Profit/loss | 888,7 € | -82.5% | 5,1 k € | +137.9% | -13,4 k € | -207.6% | -4,4 k € | -159.0% | 7,4 k € | +245.2% | 2,1 k € | +118.1% | 980,9 € | -71.4% | 3,4 k € | +71.3% | 2,0 k € | -37.9% | 3,2 k € | -89.9% | 32,0 k € | +1272.5% | 2,3 k € | -85.9% | 16,6 k € | +4.4% | 15,9 k € | -47.8% | 30,4 k € | +6.0% | 28,7 k € | |
| Equity | 656,6 k € | +0.1% | 655,7 k € | +0.8% | 650,6 k € | -2.0% | 664,0 k € | +2.1% | 650,6 k € | +1.1% | 643,2 k € | +0.3% | 641,0 k € | +0.2% | 640,1 k € | +0.5% | 636,6 k € | +0.3% | 634,6 k € | +0.5% | 631,4 k € | +5.3% | 599,4 k € | +0.4% | 597,0 k € | +2.9% | 580,5 k € | +2.8% | 564,6 k € | +5.7% | 534,1 k € | |
| Total assets | 1,2 M € | +2.9% | 1,2 M € | -3.4% | 1,2 M € | +0.6% | 1,2 M € | -1.4% | 1,2 M € | +1.2% | 1,2 M € | -0.1% | 1,2 M € | -3.8% | 1,3 M € | +1.3% | 1,3 M € | +0.7% | 1,2 M € | -3.7% | 1,3 M € | +4.1% | 1,2 M € | +2.9% | 1,2 M € | +3.9% | 1,2 M € | -0.4% | 1,2 M € | +0.3% | 1,2 M € | |
| Cash | 2,7 k € | +24.5% | 2,1 k € | +92.2% | 1,1 k € | -55.8% | 2,5 k € | -51.9% | 5,2 k € | +240.1% | 1,5 k € | -68.4% | 4,9 k € | +835.4% | 519,9 € | -35.9% | 810,8 € | +623.0% | 112,1 € | -97.2% | 4,0 k € | -29.4% | 5,6 k € | -57.7% | 13,3 k € | +7.5% | 12,3 k € | +114.0% | 5,8 k € | — | ||
| Debts | 559,4 k € | +6.2% | 526,6 k € | -8.4% | 575,0 k € | +3.7% | 554,4 k € | -5.2% | 585,0 k € | +1.2% | 578,0 k € | -0.6% | 581,7 k € | -4.5% | 609,0 k € | +0.3% | 607,3 k € | +1.1% | 600,7 k € | -8.6% | 657,6 k € | +8.2% | 607,7 k € | +4.5% | 581,5 k € | +5.2% | 552,9 k € | -3.7% | 574,2 k € | -4.6% | 601,6 k € | |
Public limited company · Sint-Niklaas · incorporated on 28/12/1989
Public limited company profitable and well capitalised. Cash position rising (+24.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SATRA HOLDING is a Public limited company incorporated in 1989. Its main activity is: Activities of holding companies. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette