| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 4,2 M € | +2.2% | 4,2 M € | +17.0% | 3,6 M € | +9.7% | 3,2 M € | -15.6% | 3,8 M € | +20.1% | 3,2 M € | — | 3,7 M € | +10.0% | 3,3 M € | |||||||||||||
| Gross margin | 1,6 M € | +0.6% | 1,6 M € | +15.3% | 1,4 M € | +11.4% | 1,3 M € | -2.5% | 1,3 M € | -7.6% | 1,4 M € | +2.5% | 1,4 M € | -1.6% | 1,4 M € | +9.3% | 1,3 M € | +11.3% | 1,2 M € | +30.6% | 882,4 k € | +1.1% | 872,6 k € | +7.4% | 812,3 k € | +6.8% | 760,7 k € | -9.3% | 839,0 k € | +16.8% | 718,0 k € | -2.2% | 734,3 k € | +9.8% | 668,5 k € | +20.5% | 554,6 k € | |
| EBITDA | 776,0 k € | -6.2% | 827,6 k € | +24.1% | 666,7 k € | +31.4% | 507,6 k € | -26.0% | 686,2 k € | -3.7% | 712,2 k € | +6.3% | 670,0 k € | -5.9% | 711,8 k € | +7.1% | 664,4 k € | +53.5% | 432,8 k € | +8.9% | 397,3 k € | +11.3% | 357,0 k € | +18.5% | 301,4 k € | -13.0% | 346,5 k € | -33.2% | 518,9 k € | +28.2% | 404,8 k € | -1.1% | 409,3 k € | +11.9% | 365,6 k € | +14.8% | 318,5 k € | |
| Operating profit | 737,0 k € | -3.9% | 766,7 k € | +27.2% | 602,8 k € | +37.2% | 439,5 k € | -28.9% | 618,1 k € | -3.9% | 643,5 k € | +4.4% | 616,1 k € | -11.2% | 694,1 k € | +13.0% | 614,2 k € | +58.5% | 387,6 k € | +16.8% | 331,7 k € | +32.7% | 250,0 k € | +43.3% | 174,5 k € | -33.6% | 262,7 k € | -40.5% | 441,9 k € | +34.2% | 329,2 k € | +0.8% | 326,7 k € | +17.7% | 277,5 k € | +17.0% | 237,2 k € | |
| Profit/loss | 535,5 k € | -14.0% | 622,9 k € | +55.2% | 401,4 k € | +27.9% | 313,7 k € | -26.1% | 424,3 k € | -2.0% | 432,8 k € | +4.0% | 416,3 k € | -5.5% | 440,5 k € | +13.6% | 387,9 k € | +62.5% | 238,6 k € | +9.2% | 218,5 k € | +17.6% | 185,9 k € | +51.9% | 122,4 k € | -32.4% | 181,1 k € | -39.0% | 296,7 k € | +28.5% | 231,0 k € | +2.2% | 225,9 k € | +22.8% | 184,0 k € | +14.8% | 160,3 k € | |
| Equity | 173,0 k € | +3.3% | 167,5 k € | +1.8% | 164,6 k € | +0.9% | 163,2 k € | +2.3% | 159,5 k € | +2.8% | 155,1 k € | -10.0% | 172,3 k € | -16.4% | 206,2 k € | -4.4% | 215,7 k € | +21.0% | 178,3 k € | -79.6% | 874,9 k € | -1.9% | 892,1 k € | -7.0% | 959,6 k € | -1.0% | 969,0 k € | +0.4% | 964,7 k € | -0.1% | 965,2 k € | -0.1% | 966,4 k € | +3.9% | 930,1 k € | +0.1% | 929,0 k € | |
| Total assets | 2,4 M € | +16.0% | 2,0 M € | -2.1% | 2,1 M € | +4.0% | 2,0 M € | -7.0% | 2,2 M € | -1.7% | 2,2 M € | +4.5% | 2,1 M € | -7.4% | 2,3 M € | +0.6% | 2,3 M € | +25.0% | 1,8 M € | +13.0% | 1,6 M € | +13.2% | 1,4 M € | -4.3% | 1,5 M € | -3.6% | 1,5 M € | -9.6% | 1,7 M € | +6.2% | 1,6 M € | +0.5% | 1,6 M € | -0.6% | 1,6 M € | -5.8% | 1,7 M € | |
| Cash | 434,2 k € | +24.7% | 348,1 k € | +14.1% | 305,1 k € | +9.9% | 277,7 k € | -21.0% | 351,5 k € | +47.1% | 239,0 k € | -29.9% | 340,8 k € | -12.6% | 390,0 k € | -36.6% | 614,9 k € | +26.0% | 488,2 k € | +66.3% | 293,6 k € | +60.9% | 182,4 k € | -16.9% | 219,6 k € | -6.8% | 235,7 k € | -50.4% | 475,2 k € | +45.1% | 327,5 k € | +454.3% | 59,1 k € | -63.3% | 161,0 k € | -29.5% | 228,4 k € | |
| Debts | 2,2 M € | +17.1% | 1,9 M € | -2.4% | 1,9 M € | +4.3% | 1,8 M € | -7.7% | 2,0 M € | -2.2% | 2,0 M € | +6.3% | 1,9 M € | -6.8% | 2,1 M € | +1.1% | 2,0 M € | +25.4% | 1,6 M € | +124.8% | 724,5 k € | +39.1% | 520,7 k € | +0.9% | 516,1 k € | -7.0% | 555,2 k € | -23.6% | 727,2 k € | +16.0% | 627,0 k € | +1.9% | 615,0 k € | -8.0% | 668,2 k € | -12.7% | 765,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 13,8 | 10,3 | 10,6 | 10,8 | 10,5 | 8 | 7,2 | 6,8 | 7,6 | 7,6 | |||||||||||||||||||
Public limited company profitable but thinly capitalised. Cash position rising (+24.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (173,0 k €) relative to earnings. The abridged model hides revenue.
GARAGE RENARD - SOMZEE is a Public limited company incorporated in 1990. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Walcourt.
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