| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,7 k € | -21.2% | 31,4 k € | +4903.7% | 627,3 € | -91.6% | 7,5 k € | -62.2% | 19,8 k € | -67.1% | 60,1 k € | +170.7% | 22,2 k € | +20.6% | 18,4 k € | +177.8% | 6,6 k € | -63.3% | 18,1 k € | -49.8% | 36,0 k € | -32.6% | 53,4 k € | -29.5% | 75,8 k € | -32.8% | 112,8 k € | +6.4% | 106,0 k € | +18.7% | 89,3 k € | -1.3% | 90,5 k € | -2.4% | 92,8 k € | +17.4% | 79,1 k € | -6.6% | 84,7 k € | |
| EBITDA | -6,3 k € | -240.3% | 4,5 k € | +124.9% | -18,0 k € | -58.8% | -11,3 k € | -61.3% | -7,0 k € | -115.4% | 45,7 k € | +2140.2% | -2,2 k € | +60.5% | -5,7 k € | +61.9% | -14,9 k € | -138.1% | -6,3 k € | -157.0% | 11,0 k € | -18.5% | 13,5 k € | -73.0% | 49,8 k € | -36.9% | 78,9 k € | +5.1% | 75,1 k € | +17.9% | 63,7 k € | +50.5% | 42,3 k € | -7.2% | 45,6 k € | +13.4% | 40,2 k € | -5.0% | 42,3 k € | |
| Operating profit | -10,9 k € | -1172.1% | 1,0 k € | +104.7% | -21,7 k € | -129.7% | -9,4 k € | +24.3% | -12,5 k € | -131.4% | 39,7 k € | +337.8% | -16,7 k € | +8.7% | -18,3 k € | +27.3% | -25,2 k € | -86.2% | -13,5 k € | -478.1% | 3,6 k € | +352.2% | -1,4 k € | -103.3% | 43,4 k € | -39.9% | 72,3 k € | +23.4% | 58,6 k € | +24.1% | 47,2 k € | +79.2% | 26,3 k € | -7.6% | 28,5 k € | +72.4% | 16,5 k € | -8.7% | 18,1 k € | |
| Profit/loss | -6,8 k € | -210.6% | 6,1 k € | +137.5% | -16,3 k € | -207.1% | -5,3 k € | +36.7% | -8,4 k € | -123.1% | 36,3 k € | +333.6% | -15,5 k € | -10.6% | -14,1 k € | +33.7% | -21,2 k € | -200.9% | -7,0 k € | -287.3% | 3,8 k € | +143.5% | -8,7 k € | -122.5% | 38,5 k € | -41.2% | 65,4 k € | +29.9% | 50,3 k € | +14.4% | 44,0 k € | +125.0% | 19,5 k € | -15.4% | 23,1 k € | +116.8% | 10,7 k € | -8.8% | 11,7 k € | |
| Equity | 172,7 k € | -3.8% | 179,5 k € | +3.5% | 173,4 k € | -8.6% | 189,7 k € | -2.7% | 195,0 k € | -4.1% | 203,4 k € | +21.7% | 167,1 k € | -8.5% | 182,6 k € | -7.1% | 196,6 k € | -9.7% | 217,8 k € | -3.1% | 224,9 k € | +1.7% | 221,1 k € | +82.9% | 120,9 k € | -44.7% | 218,4 k € | +15.6% | 189,0 k € | +10.7% | 170,7 k € | +7.6% | 158,7 k € | +9.3% | 145,1 k € | +13.4% | 128,0 k € | +4.6% | 122,4 k € | |
| Total assets | 199,9 k € | -3.2% | 206,5 k € | +0.5% | 205,4 k € | -8.9% | 225,5 k € | -7.8% | 244,6 k € | +2.9% | 237,7 k € | +26.6% | 187,7 k € | -9.1% | 206,5 k € | -13.9% | 239,7 k € | +3.7% | 231,2 k € | -7.8% | 250,7 k € | -9.5% | 277,1 k € | -6.9% | 297,6 k € | -18.7% | 365,9 k € | +18.8% | 307,9 k € | +1.1% | 304,5 k € | +7.9% | 282,1 k € | +7.2% | 263,2 k € | +1.9% | 258,3 k € | -3.1% | 266,5 k € | |
| Cash | 20,0 k € | -46.9% | 37,7 k € | +18.5% | 31,8 k € | -60.9% | 81,3 k € | -29.9% | 116,0 k € | +36.7% | 84,8 k € | +264.1% | 23,3 k € | -24.2% | 30,8 k € | -41.1% | 52,2 k € | +281.5% | 13,7 k € | -25.8% | 18,4 k € | -52.4% | 38,7 k € | -15.9% | 46,0 k € | -34.3% | 70,1 k € | +24.3% | 56,4 k € | -6.9% | 60,6 k € | -48.9% | 118,5 k € | +134.7% | 50,5 k € | +63.5% | 30,9 k € | -47.4% | 58,8 k € | |
| Debts | 27,1 k € | +0.6% | 27,0 k € | -15.8% | 32,1 k € | -10.4% | 35,8 k € | -27.9% | 49,6 k € | +44.7% | 34,3 k € | +66.1% | 20,7 k € | -13.0% | 23,7 k € | -44.9% | 43,1 k € | +222.5% | 13,4 k € | -48.3% | 25,8 k € | -49.0% | 50,6 k € | -70.5% | 171,3 k € | +20.6% | 142,1 k € | +25.1% | 113,5 k € | -11.2% | 127,9 k € | +3.6% | 123,4 k € | +4.6% | 118,0 k € | -9.4% | 130,2 k € | -9.6% | 144,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,6 | 1 | 0,8 | 1,2 | 1,2 | 0,9 | 1,4 | 1,7 | 1,7 | 1,6 | ||||||||||||||||||||
Private limited company · Halen · incorporated on 14/10/1991
Private limited company loss-making in the latest fiscal year. Cash position declining (-46.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEVEREYNS - SWINNEN is a Private limited company incorporated in 1991. Its main activity is: Wholesale of textiles. Its registered office is in Halen.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette