| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 257,9 k € | +64.0% | 157,3 k € | -34.4% | 239,9 k € | -78.2% | 1,1 M € | +22.2% | 901,7 k € | +56.5% | 576,2 k € | +71.5% | 336,0 k € | +14.4% | 293,7 k € | +3.0% | 285,3 k € | +1.0% | 282,3 k € | -49.5% | 559,4 k € | -40.9% | 947,0 k € | +1.6% | 932,4 k € | +0.1% | 931,8 k € | — | — | — | — | ||||||
| Gross margin | 41,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 882,7 k € | -0.6% | 887,7 k € | +256.8% | 248,8 k € | -0.5% | 250,1 k € | ||||||||||||||||
| EBITDA | -68,2 k € | +71.6% | -240,0 k € | +57.4% | -563,2 k € | -1576.2% | -33,6 k € | -134.1% | 98,4 k € | +327.6% | -43,2 k € | -161.7% | 70,1 k € | -85.1% | 471,1 k € | +94.9% | 241,7 k € | -19.7% | 300,8 k € | +43.2% | 210,2 k € | -53.2% | 449,5 k € | -48.4% | 871,5 k € | +9.4% | 796,3 k € | -8.4% | 869,5 k € | +0.2% | 867,6 k € | -0.5% | 872,2 k € | +264.3% | 239,4 k € | +0.6% | 237,9 k € | |
| Operating profit | -463,0 k € | +26.6% | -630,6 k € | +32.6% | -936,1 k € | -125.7% | -414,8 k € | -91.4% | -216,7 k € | +31.5% | -316,2 k € | -23.9% | -255,2 k € | -244.1% | 177,2 k € | +491.3% | -45,3 k € | -191.8% | 49,3 k € | +411.0% | -15,9 k € | -114.6% | 108,9 k € | -84.6% | 708,7 k € | +9.0% | 650,3 k € | -10.9% | 729,6 k € | +1.3% | 720,4 k € | -8.7% | 788,7 k € | +349.8% | 175,3 k € | +23.8% | 141,6 k € | |
| Profit/loss | 466,4 k € | +135.1% | -1,3 M € | -3477.5% | -37,2 k € | -100.1% | 43,5 M € | +106242.8% | 40,9 k € | +141.7% | -98,2 k € | -166.7% | -36,8 k € | -100.7% | 5,0 M € | +221986.9% | -2,3 k € | -103.6% | 63,0 k € | -99.3% | 9,6 M € | +10133.4% | -95,6 k € | -110.1% | 942,0 k € | -30.3% | 1,4 M € | -33.6% | 2,0 M € | -24.3% | 2,7 M € | +769.7% | 309,1 k € | +229.5% | 93,8 k € | +38.2% | 67,9 k € | |
| Equity | 54,6 M € | +0.9% | 54,1 M € | -4.1% | 56,4 M € | -5.1% | 59,5 M € | +190.7% | 20,5 M € | +0.2% | 20,4 M € | -2.8% | 21,0 M € | -0.2% | 21,1 M € | +21.6% | 17,3 M € | -0.0% | 17,3 M € | +0.4% | 17,3 M € | +125.2% | 7,7 M € | -1.2% | 7,8 M € | +13.8% | 6,8 M € | +24.7% | 5,5 M € | +59.3% | 3,4 M € | +362.5% | 741,6 k € | +71.5% | 432,5 k € | +27.7% | 338,7 k € | |
| Total assets | 57,1 M € | +0.4% | 56,9 M € | -6.8% | 61,1 M € | -5.2% | 64,5 M € | +190.8% | 22,2 M € | +2.2% | 21,7 M € | -1.9% | 22,1 M € | +3.4% | 21,4 M € | +16.3% | 18,4 M € | +4.6% | 17,6 M € | -0.7% | 17,7 M € | +34.8% | 13,1 M € | +38.1% | 9,5 M € | -2.2% | 9,7 M € | -1.3% | 9,9 M € | +10.0% | 9,0 M € | +24.9% | 7,2 M € | +2.2% | 7,0 M € | +608.1% | 991,2 k € | |
| Cash | 1,4 M € | -17.2% | 1,7 M € | -71.7% | 6,0 M € | -35.1% | 9,3 M € | +730.5% | 1,1 M € | -33.0% | 1,7 M € | +224.4% | 515,6 k € | -82.1% | 2,9 M € | +215.0% | 916,2 k € | +582.8% | 134,2 k € | -66.6% | 401,8 k € | +38.9% | 289,3 k € | -42.2% | 500,7 k € | -50.8% | 1,0 M € | -25.1% | 1,4 M € | +128.1% | 596,3 k € | +212.5% | 190,8 k € | +32.4% | 144,1 k € | +175.5% | 52,3 k € | |
| Debts | 2,5 M € | -9.9% | 2,8 M € | -39.6% | 4,7 M € | -5.1% | 4,9 M € | +198.0% | 1,6 M € | +35.9% | 1,2 M € | +18.5% | 1,0 M € | +336.7% | 234,0 k € | -75.7% | 963,2 k € | +476.7% | 167,0 k € | -53.2% | 357,0 k € | -93.2% | 5,3 M € | +202.2% | 1,7 M € | -39.9% | 2,9 M € | -33.8% | 4,4 M € | -20.6% | 5,5 M € | -13.2% | 6,4 M € | -3.2% | 6,6 M € | +912.9% | 649,2 k € | |
| Staff | 0,6 | 0,6 | 0,6 | 0,6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Dessel · incorporated on 17/10/1991 · 0,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-17.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
U.S.G. Invest is a Public limited company incorporated in 1991. Its main activity is: Activities of holding companies. Its registered office is in Dessel. It employs on average 0,6 ETP workers (FTE).
Key indicators
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