| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 108,2 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 6,2 k € | -35.3% | 9,5 k € | +97.9% | 4,8 k € | +150.0% | -9,6 k € | -274.0% | 5,5 k € | -42.0% | 9,5 k € | -80.1% | 47,9 k € | -12.0% | 54,5 k € | -23.7% | 71,3 k € | +1.9% | 70,0 k € | +0.8% | 69,4 k € | — | 77,9 k € | -7.6% | 84,2 k € | -62.6% | 225,5 k € | -7.1% | 242,7 k € | +13.6% | 213,6 k € | +18.9% | 179,7 k € | -10.1% | 199,9 k € | |||
| EBITDA | -2,3 k € | -397.0% | 768,0 € | +117.4% | -4,4 k € | +75.9% | -18,4 k € | -409.9% | -3,6 k € | +63.4% | -9,8 k € | -285.0% | 5,3 k € | -63.6% | 14,6 k € | -48.4% | 28,3 k € | +69.5% | 16,7 k € | -19.0% | 20,6 k € | — | 23,4 k € | -22.5% | 30,2 k € | -13.7% | 35,0 k € | -2.4% | 35,8 k € | +11.3% | 32,2 k € | +22.4% | 26,3 k € | -49.0% | 51,6 k € | |||
| Operating profit | -10,9 k € | -62.7% | -6,7 k € | -27.5% | -5,3 k € | +73.6% | -19,9 k € | -286.7% | -5,1 k € | +51.2% | -10,5 k € | -304.5% | -2,6 k € | -139.0% | 6,7 k € | -68.2% | 21,0 k € | +737.7% | 2,5 k € | -57.6% | 5,9 k € | — | 994,0 € | -86.1% | 7,1 k € | -61.1% | 18,4 k € | -3.8% | 19,1 k € | +66.1% | 11,5 k € | +84.3% | 6,2 k € | -59.5% | 15,4 k € | |||
| Profit/loss | -14,1 k € | -50.5% | -9,4 k € | -30.0% | -7,2 k € | +65.3% | -20,8 k € | -624.5% | 4,0 k € | +172.0% | -5,5 k € | -928.5% | 666,0 € | -83.7% | 4,1 k € | -65.3% | 11,8 k € | +313.0% | 2,9 k € | -75.0% | 11,4 k € | — | 1,9 k € | -69.3% | 6,1 k € | -57.4% | 14,4 k € | -13.5% | 16,6 k € | +116.8% | 7,7 k € | +0.9% | 7,6 k € | -27.9% | 10,5 k € | |||
| Equity | 239,0 k € | -5.6% | 253,1 k € | -3.6% | 262,5 k € | -2.7% | 269,7 k € | -7.2% | 290,6 k € | +1.4% | 286,6 k € | -1.9% | 292,1 k € | +0.2% | 291,4 k € | +1.4% | 287,4 k € | +4.3% | 275,6 k € | +1.0% | 272,7 k € | +4.4% | 261,3 k € | +0.6% | 259,9 k € | +0.7% | 258,0 k € | +2.4% | 251,9 k € | +6.1% | 237,5 k € | +7.5% | 220,8 k € | +3.6% | 213,2 k € | +3.7% | 205,6 k € | |
| Total assets | 266,3 k € | -6.8% | 285,6 k € | +4.9% | 272,3 k € | -8.8% | 298,7 k € | -17.0% | 360,0 k € | -6.0% | 383,1 k € | -7.4% | 413,9 k € | -10.6% | 463,2 k € | -10.8% | 519,5 k € | +1.3% | 513,0 k € | -7.2% | 552,7 k € | +0.2% | 551,8 k € | +5.8% | 521,7 k € | -15.8% | 619,4 k € | +10.1% | 562,4 k € | -5.4% | 594,6 k € | +0.3% | 593,1 k € | -4.9% | 623,5 k € | -6.6% | 667,7 k € | |
| Cash | 50,7 k € | +14.6% | 44,3 k € | +6.2% | 41,7 k € | -45.8% | 76,9 k € | +4.9% | 73,3 k € | -18.5% | 89,9 k € | -8.2% | 97,9 k € | -7.0% | 105,3 k € | -15.4% | 124,4 k € | -24.8% | 165,4 k € | +26.7% | 130,6 k € | -2.3% | 133,7 k € | +2.2% | 130,7 k € | +6.0% | 123,3 k € | -36.1% | 193,1 k € | +18.9% | 162,4 k € | +43.4% | 113,3 k € | +42.1% | 79,7 k € | +77.8% | 44,9 k € | |
| Debts | 27,3 k € | -15.9% | 32,5 k € | +231.6% | 9,8 k € | -64.1% | 27,3 k € | -57.0% | 63,5 k € | -31.8% | 93,1 k € | -22.3% | 119,9 k € | -29.7% | 170,6 k € | -26.5% | 232,2 k € | -2.2% | 237,4 k € | -15.2% | 279,9 k € | -3.6% | 290,4 k € | +10.9% | 261,9 k € | -27.5% | 361,4 k € | +24.4% | 290,6 k € | -12.2% | 330,9 k € | -4.3% | 345,9 k € | -15.2% | 407,9 k € | -11.7% | 462,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | — | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||||||||||||||||
Private limited company · Wevelgem · incorporated on 11/01/1991
Private limited company loss-making in the latest fiscal year. Cash position rising (+14.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAN DESIGN is a Private limited company incorporated in 1991. Its main activity is: Wholesale of wood, construction materials and sanitary equipment. Its registered office is in Wevelgem.
Key indicators
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Source: Belgian Official Gazette