| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 179,2 k € | +0.7% | 177,9 k € | +0.2% | 177,6 k € | +1.9% | 174,2 k € | +45.4% | 119,8 k € | -17.2% | 144,8 k € | -25.6% | 194,5 k € | +4.0% | 187,1 k € | +4.6% | 178,9 k € | -0.4% | 179,5 k € | +3.6% | 173,4 k € | -2.3% | 177,5 k € | |
| EBITDA | 161,2 k € | -0.4% | 161,8 k € | -0.3% | 162,3 k € | +2.5% | 158,3 k € | +41.2% | 112,1 k € | -14.2% | 130,6 k € | -23.3% | 170,2 k € | -2.7% | 174,9 k € | +4.9% | 166,7 k € | -0.6% | 167,6 k € | +3.6% | 161,7 k € | -2.8% | 166,5 k € | |
| Operating profit | 133,2 k € | +11.2% | 119,7 k € | -1.5% | 121,6 k € | +1.8% | 119,5 k € | +63.1% | 73,3 k € | -26.0% | 99,1 k € | -28.5% | 138,6 k € | -3.3% | 143,3 k € | +6.1% | 135,1 k € | -0.7% | 136,1 k € | +4.8% | 129,8 k € | -3.2% | 134,1 k € | |
| Profit/loss | 111,1 k € | +13.1% | 98,3 k € | +7.5% | 91,4 k € | +3.9% | 88,0 k € | +79.9% | 48,9 k € | -20.4% | 61,4 k € | -33.1% | 91,8 k € | -7.2% | 98,9 k € | +3.8% | 95,3 k € | +0.8% | 94,5 k € | +6.5% | 88,8 k € | +2.4% | 86,7 k € | |
| Equity | 1,0 M € | +12.3% | 902,8 k € | +12.2% | 804,5 k € | +12.8% | 713,1 k € | +54.1% | 462,9 k € | +11.8% | 414,0 k € | +48.3% | 279,2 k € | +49.0% | 187,4 k € | -58.7% | 453,4 k € | -7.1% | 488,1 k € | +3.1% | 473,6 k € | +6.5% | 444,9 k € | |
| Total assets | 1,1 M € | +9.0% | 1,0 M € | +8.7% | 958,8 k € | +8.0% | 887,8 k € | +37.0% | 647,9 k € | +8.7% | 596,0 k € | -12.8% | 683,8 k € | -2.0% | 697,9 k € | -2.5% | 715,9 k € | +2.4% | 699,3 k € | -4.1% | 729,2 k € | -5.0% | 767,8 k € | |
| Cash | 26,6 k € | -36.1% | 41,6 k € | -53.6% | 89,6 k € | -80.9% | 469,7 k € | +105.6% | 228,4 k € | +1.1% | 226,0 k € | +64.4% | 137,4 k € | +38.5% | 99,2 k € | -3.6% | 102,9 k € | +299.4% | 25,8 k € | +358.4% | 5,6 k € | -17.3% | 6,8 k € | |
| Debts | 113,6 k € | -13.5% | 131,4 k € | -10.1% | 146,2 k € | -12.6% | 167,3 k € | -6.2% | 178,2 k € | +5.4% | 169,0 k € | -58.2% | 404,6 k € | -20.7% | 510,5 k € | +94.5% | 262,5 k € | +24.3% | 211,1 k € | -17.4% | 255,6 k € | -20.9% | 322,9 k € | |
Public limited company · Mouscron · incorporated on 27/12/1991
Public limited company profitable and well capitalised. Cash position declining (-36.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SENIOTEL 2 is a Public limited company incorporated in 1991. Its main activity is: Development of building projects. Its registered office is in Mouscron.
Key indicators
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Source: Belgian Official Gazette