| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 215,6 k € | -13.2% | 248,4 k € | ||||||||||||||||||
| Gross margin | 38,3 k € | +137.5% | 16,1 k € | -62.4% | 42,9 k € | -27.7% | 59,4 k € | +91.8% | 30,9 k € | -18.2% | 37,8 k € | -82.6% | 217,5 k € | +263.5% | -133,1 k € | -686.5% | 22,7 k € | +371.5% | -8,4 k € | -111.5% | 73,0 k € | +118.4% | -396,0 k € | -287.8% | 210,9 k € | -1.5% | 214,1 k € | +5.0% | 204,0 k € | +35.5% | 150,6 k € | -1.7% | 153,1 k € | +1.8% | 150,3 k € | -7.3% | 162,2 k € | |
| EBITDA | 29,4 k € | +476.2% | 5,1 k € | -85.2% | 34,4 k € | -8.2% | 37,4 k € | +68.5% | 22,2 k € | -27.3% | 30,5 k € | -85.4% | 209,8 k € | +230.9% | -160,3 k € | -1425.6% | 12,1 k € | +173.6% | -16,4 k € | -136.1% | 45,5 k € | +111.3% | -404,2 k € | -234.6% | 300,2 k € | +29.0% | 232,7 k € | +439.6% | 43,1 k € | -69.2% | 140,0 k € | +14.1% | 122,7 k € | -12.3% | 139,8 k € | -9.7% | 154,8 k € | |
| Operating profit | -7,7 k € | +76.5% | -32,7 k € | -931.5% | -3,2 k € | -171.9% | 4,4 k € | +216.8% | -3,8 k € | -185.2% | 4,4 k € | -97.6% | 183,7 k € | +195.0% | -193,5 k € | -825.3% | -20,9 k € | +57.6% | -49,3 k € | -638.1% | 9,2 k € | +102.1% | -445,4 k € | -1304.8% | 37,0 k € | +1180.2% | 2,9 k € | -80.6% | 14,9 k € | -68.6% | 47,3 k € | +12.9% | 41,9 k € | -42.4% | 72,8 k € | -2.7% | 74,7 k € | |
| Profit/loss | -10,4 k € | +70.0% | -34,7 k € | -831.0% | -3,7 k € | -156.6% | 6,6 k € | +206.4% | 2,2 k € | -76.5% | 9,1 k € | -95.0% | 184,1 k € | +189.0% | -206,8 k € | -818.2% | -22,5 k € | -324.6% | 10,0 k € | -96.0% | 251,3 k € | +3615.1% | 6,8 k € | -39.6% | 11,2 k € | -10.6% | 12,5 k € | -58.8% | 30,4 k € | +183.6% | 10,7 k € | -47.8% | 20,5 k € | -46.6% | 38,4 k € | +96.6% | 19,5 k € | |
| Equity | 646,9 k € | -1.6% | 657,3 k € | -5.0% | 692,1 k € | -33.8% | 1,0 M € | +0.6% | 1,0 M € | +0.2% | 1,0 M € | +0.9% | 1,0 M € | +21.8% | 843,8 k € | -19.7% | 1,1 M € | -2.1% | 1,1 M € | +0.9% | 1,1 M € | +31.0% | 811,8 k € | +0.8% | 805,1 k € | +1.4% | 793,9 k € | +1.6% | 781,3 k € | +4.0% | 751,0 k € | +1.4% | 740,3 k € | +2.9% | 719,7 k € | +155.9% | 281,3 k € | |
| Total assets | 805,7 k € | -11.9% | 915,0 k € | -7.5% | 988,9 k € | -21.1% | 1,3 M € | +7.0% | 1,2 M € | -4.6% | 1,2 M € | +1.4% | 1,2 M € | +27.6% | 949,6 k € | -12.9% | 1,1 M € | -5.7% | 1,2 M € | -6.6% | 1,2 M € | -32.8% | 1,8 M € | -18.6% | 2,3 M € | -19.2% | 2,8 M € | +30.5% | 2,1 M € | -1.0% | 2,2 M € | +15.6% | 1,9 M € | +8.8% | 1,7 M € | +3.9% | 1,7 M € | |
| Cash | 131,8 k € | -36.7% | 208,2 k € | +4139.5% | 4,9 k € | -96.8% | 153,0 k € | -26.7% | 208,9 k € | -5.7% | 221,6 k € | -23.1% | 288,3 k € | +2058.1% | 13,4 k € | +20.8% | 11,1 k € | +202.8% | 3,7 k € | +876.5% | 374,0 € | -78.9% | 1,8 k € | -86.3% | 12,9 k € | -41.6% | 22,1 k € | -3.1% | 22,8 k € | +231.5% | 6,9 k € | -22.4% | 8,9 k € | -49.2% | 17,5 k € | -8.4% | 19,1 k € | |
| Debts | 158,8 k € | -38.4% | 257,6 k € | -12.8% | 295,6 k € | +42.6% | 207,4 k € | +56.8% | 132,2 k € | -30.4% | 190,1 k € | +3.7% | 183,3 k € | +75.4% | 104,5 k € | +168.6% | 38,9 k € | -50.6% | 78,7 k € | -55.1% | 175,3 k € | -83.0% | 1,0 M € | -29.3% | 1,5 M € | -22.8% | 1,9 M € | +66.6% | 1,1 M € | -16.3% | 1,4 M € | +24.8% | 1,1 M € | +8.1% | 1,0 M € | -26.0% | 1,4 M € | |
Public limited company · Zele · incorporated on 05/09/1990
Public limited company loss-making in the latest fiscal year. Cash position declining (-36.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILIP SIAU is a Public limited company incorporated in 1990. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Zele.
Key indicators
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Source: Belgian Official Gazette