| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -13,7 k € | -102.3% | 591,3 k € | +3213.1% | -19,0 k € | -267.1% | 11,4 k € | +8.5% | 10,5 k € | +1.6% | 10,3 k € | +27.4% | 8,1 k € | -38.0% | 13,1 k € | -23.5% | 17,1 k € | +2.7% | 16,6 k € | -30.5% | 23,9 k € | -9.0% | 26,3 k € | +31.9% | 19,9 k € | +9.7% | 18,2 k € | +188.2% | -20,6 k € | -124.9% | 82,8 k € | +53.9% | 53,8 k € | |
| EBITDA | -15,2 k € | -102.6% | 589,8 k € | +2749.6% | -22,3 k € | -361.2% | 8,5 k € | +13.9% | 7,5 k € | +4.9% | 7,1 k € | +37.5% | 5,2 k € | -49.2% | 10,2 k € | -26.4% | 13,9 k € | +1.3% | 13,7 k € | +111.7% | -117,3 k € | -626.9% | 22,3 k € | +24.0% | 18,0 k € | +10.8% | 16,2 k € | +167.9% | -23,9 k € | -135.4% | 67,4 k € | +113.3% | 31,6 k € | |
| Operating profit | -15,2 k € | -102.6% | 589,8 k € | +2283.3% | -27,0 k € | -817.2% | 3,8 k € | +100.7% | 1,9 k € | +22.6% | 1,5 k € | +467.7% | -416,1 € | -109.0% | 4,6 k € | -49.5% | 9,1 k € | +20.7% | 7,6 k € | -46.5% | 14,1 k € | -3.3% | 14,6 k € | +41.7% | 10,3 k € | +5.5% | 9,8 k € | +132.6% | -30,1 k € | -149.5% | 60,7 k € | +206.6% | 19,8 k € | |
| Profit/loss | -5,1 k € | -101.1% | 450,3 k € | +2022.0% | -23,4 k € | -388.6% | 8,1 k € | +92.0% | 4,2 k € | +35.9% | 3,1 k € | +773.8% | -461,8 € | -110.3% | 4,5 k € | -13.3% | 5,2 k € | +34.1% | 3,9 k € | -61.2% | 9,9 k € | -8.8% | 10,9 k € | +40.9% | 7,7 k € | +58.3% | 4,9 k € | +113.4% | -36,5 k € | -168.0% | 53,7 k € | +351.9% | 11,9 k € | |
| Equity | 595,4 k € | -0.8% | 600,5 k € | +299.8% | 150,2 k € | -13.5% | 173,7 k € | +19.8% | 144,9 k € | +3.0% | 140,7 k € | +2.3% | 137,6 k € | -0.3% | 138,0 k € | +3.4% | 133,6 k € | +4.0% | 128,4 k € | +3.1% | 124,5 k € | +8.7% | 114,6 k € | +10.5% | 103,7 k € | +8.1% | 96,0 k € | +5.4% | 91,1 k € | -28.6% | 127,6 k € | +72.8% | 73,9 k € | |
| Total assets | 704,5 k € | -7.1% | 757,9 k € | +66.1% | 456,2 k € | +2.3% | 445,8 k € | +17.7% | 378,7 k € | +4.7% | 361,8 k € | +4.5% | 346,3 k € | +2.7% | 337,3 k € | +5.4% | 319,9 k € | +2.3% | 312,7 k € | +5.7% | 295,8 k € | +8.0% | 273,9 k € | +4.1% | 263,1 k € | +10.7% | 237,7 k € | -14.4% | 277,8 k € | -2.4% | 284,6 k € | +7.6% | 264,3 k € | |
| Cash | 423,7 k € | +311.0% | 103,1 k € | +3989.9% | 2,5 k € | -73.7% | 9,6 k € | +804.1% | 1,1 k € | +25.9% | 842,4 € | +76.4% | 477,6 € | -93.5% | 7,3 k € | -66.6% | 21,9 k € | +6827.4% | 315,9 € | 0,0 € | 0,0 € | -100.0% | 835,1 € | -88.9% | 7,5 k € | -61.1% | 19,4 k € | -19.1% | 23,9 k € | -21.1% | 30,3 k € | |||
| Debts | 109,0 k € | -30.7% | 157,4 k € | -48.6% | 306,0 k € | +12.4% | 272,1 k € | +16.4% | 233,7 k € | +5.7% | 221,1 k € | +5.9% | 208,7 k € | +4.8% | 199,2 k € | +6.9% | 186,4 k € | +1.2% | 184,2 k € | +7.6% | 171,1 k € | +7.5% | 159,2 k € | -0.1% | 159,4 k € | +12.5% | 141,7 k € | -24.1% | 186,7 k € | +19.0% | 156,9 k € | -17.5% | 190,3 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0,1 | 1 | 1 | |||||||||||||||||
Public limited company · Liège · incorporated on 15/09/1992 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+311.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE SORRENTO is a Public limited company incorporated in 1992. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette