Public limited company · Westerlo · incorporated on 03/03/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 123,6 k € | 0.0% | 123,6 k € | 0.0% | 123,6 k € | -0.3% | 123,9 k € | ||||||||||||||
| Gross margin | 58,8 k € | -6.9% | 63,1 k € | +10.6% | 57,1 k € | -32.7% | 84,8 k € | +75.1% | 48,4 k € | -2.0% | 49,4 k € | -32.8% | 73,6 k € | -2.8% | 75,7 k € | +3.0% | 73,5 k € | -2.1% | 75,1 k € | -6.2% | 80,1 k € | -2.6% | 82,2 k € | +5.5% | 77,9 k € | +23.1% | 63,3 k € | +0.0% | 63,3 k € | -8.2% | 68,9 k € | +9.5% | 62,9 k € | |
| EBITDA | 52,6 k € | -7.8% | 57,1 k € | +11.4% | 51,2 k € | -34.3% | 78,0 k € | +81.8% | 42,9 k € | -3.1% | 44,3 k € | -35.5% | 68,7 k € | -2.7% | 70,6 k € | +3.8% | 68,0 k € | -2.7% | 69,9 k € | -5.8% | 74,1 k € | -5.0% | 78,0 k € | +4.3% | 74,8 k € | +24.1% | 60,3 k € | -0.0% | 60,3 k € | -8.5% | 65,9 k € | +10.0% | 60,0 k € | |
| Operating profit | 10,4 k € | -27.5% | 14,4 k € | +98.7% | 7,2 k € | -81.8% | 39,8 k € | +71.0% | 23,3 k € | +270.1% | 6,3 k € | -81.2% | 33,5 k € | +113.8% | 15,7 k € | +24.8% | 12,6 k € | -17.6% | 15,2 k € | -22.5% | 19,7 k € | -15.2% | 23,2 k € | -57.7% | 54,8 k € | +37.4% | 39,9 k € | -3.0% | 41,1 k € | -18.4% | 50,4 k € | +13.5% | 44,4 k € | |
| Profit/loss | 15,1 k € | -13.3% | 17,5 k € | -87.1% | 135,8 k € | -54.6% | 299,0 k € | +2879.6% | 10,0 k € | -96.5% | 288,5 k € | -20.3% | 362,0 k € | +65.8% | 218,4 k € | +436.5% | -64,9 k € | -131.5% | 205,9 k € | +604.2% | -40,8 k € | -115.1% | 271,4 k € | -5.2% | 286,3 k € | +1167.6% | -26,8 k € | -110.9% | 246,2 k € | +83.1% | 134,5 k € | +388.2% | 27,5 k € | |
| Equity | 3,5 M € | +0.4% | 3,4 M € | +0.5% | 3,4 M € | +4.1% | 3,3 M € | +10.0% | 3,0 M € | +0.3% | 3,0 M € | +10.7% | 2,7 M € | +15.6% | 2,3 M € | +10.4% | 2,1 M € | -3.0% | 2,2 M € | +10.5% | 2,0 M € | -2.0% | 2,0 M € | +9.6% | 1,8 M € | +18.6% | 1,5 M € | -1.7% | 1,6 M € | +18.6% | 1,3 M € | +11.3% | 1,2 M € | |
| Total assets | 3,8 M € | -3.2% | 4,0 M € | -0.7% | 4,0 M € | +2.5% | 3,9 M € | -3.2% | 4,0 M € | +0.2% | 4,0 M € | -0.2% | 4,0 M € | +8.3% | 3,7 M € | +2.9% | 3,6 M € | -2.7% | 3,7 M € | +6.6% | 3,5 M € | -2.3% | 3,6 M € | +11.4% | 3,2 M € | +10.2% | 2,9 M € | -3.8% | 3,0 M € | +4.3% | 2,9 M € | +0.1% | 2,9 M € | |
| Cash | 158,8 k € | -42.6% | 276,8 k € | +18.8% | 232,9 k € | -17.2% | 281,2 k € | -27.8% | 389,4 k € | +2.0% | 381,8 k € | -23.4% | 498,6 k € | +58.4% | 314,8 k € | +35.6% | 232,1 k € | -20.9% | 293,3 k € | +432.5% | 55,1 k € | -46.3% | 102,6 k € | -19.2% | 126,9 k € | +8975.9% | 1,4 k € | -96.4% | 38,3 k € | +15.1% | 33,3 k € | +130.2% | 14,5 k € | |
| Debts | 373,1 k € | -27.6% | 515,2 k € | -7.7% | 558,4 k € | -5.5% | 591,1 k € | -41.6% | 1,0 M € | +0.3% | 1,0 M € | -22.5% | 1,3 M € | -1.5% | 1,3 M € | -7.9% | 1,4 M € | -2.3% | 1,5 M € | +1.5% | 1,4 M € | -2.8% | 1,5 M € | +14.4% | 1,3 M € | -4.2% | 1,4 M € | -6.0% | 1,4 M € | -7.8% | 1,6 M € | -7.7% | 1,7 M € | |
Public limited company profitable and well capitalised. Cash position declining (-42.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SYRIUS is a Public limited company incorporated in 1993. Its main activity is: Development of building projects. Its registered office is in Westerlo.
Key indicators
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Source: Belgian Official Gazette