| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 242,4 k € | -16.5% | 290,2 k € | +19.1% | 243,7 k € | +7.7% | 226,3 k € | +15.7% | 195,6 k € | +105.7% | 95,1 k € | -44.6% | 171,7 k € | +10.3% | 155,6 k € | -25.4% | 208,5 k € | +32.6% | 157,2 k € | -48.1% | 302,9 k € | +101.7% | 150,2 k € | +301.6% | 37,4 k € | +124.8% | -150,5 k € | -259.5% | 94,3 k € | +0.6% | 93,7 k € | -27.8% | 129,9 k € | +193.9% | 44,2 k € | +83.8% | 24,0 k € | |
| EBITDA | 177,2 k € | -7.2% | 190,9 k € | +10.8% | 172,3 k € | -5.3% | 181,9 k € | +14.9% | 158,3 k € | +152.0% | 62,8 k € | +96.4% | 32,0 k € | -75.7% | 131,6 k € | -29.2% | 185,8 k € | +43.4% | 129,6 k € | -48.4% | 251,1 k € | +108.1% | 120,7 k € | +573.5% | 17,9 k € | +111.0% | -162,8 k € | -279.4% | 90,8 k € | -0.2% | 90,9 k € | -28.6% | 127,3 k € | +205.7% | 41,6 k € | +93.5% | 21,5 k € | |
| Operating profit | 92,6 k € | -10.1% | 103,0 k € | +20.1% | 85,7 k € | -3.1% | 88,5 k € | +32.4% | 66,9 k € | +294.6% | -34,4 k € | +40.4% | -57,7 k € | -237.8% | 41,9 k € | -56.2% | 95,5 k € | +132.1% | 41,2 k € | -75.9% | 171,1 k € | +263.5% | 47,1 k € | +230.8% | -36,0 k € | +82.8% | -209,4 k € | -540.6% | 47,5 k € | -15.3% | 56,1 k € | -40.5% | 94,3 k € | +221.7% | 29,3 k € | +262.0% | 8,1 k € | |
| Profit/loss | 31,4 k € | -23.1% | 40,8 k € | +20.2% | 34,0 k € | -18.5% | 41,7 k € | -2.4% | 42,7 k € | +160.1% | -71,1 k € | +34.2% | -108,1 k € | -342.2% | -24,4 k € | -150.6% | 48,3 k € | +568.1% | -10,3 k € | -111.4% | 90,1 k € | +536.3% | -20,7 k € | +77.7% | -92,7 k € | -178.8% | 117,6 k € | +630.6% | -22,2 k € | -120.4% | -10,1 k € | -136.6% | 27,5 k € | +1238.5% | -2,4 k € | +86.6% | -18,0 k € | |
| Equity | 446,2 k € | +7.6% | 414,8 k € | +10.9% | 373,9 k € | +9.9% | 340,2 k € | +13.4% | 300,1 k € | +16.8% | 257,0 k € | -20.8% | 324,7 k € | -25.0% | 432,7 k € | -5.3% | 457,2 k € | +11.8% | 408,9 k € | -2.5% | 419,2 k € | +27.4% | 329,1 k € | -5.9% | 349,7 k € | -20.9% | 442,4 k € | +36.2% | 324,8 k € | -6.4% | 347,0 k € | -2.8% | 357,0 k € | +8.3% | 329,6 k € | -0.7% | 332,0 k € | |
| Total assets | 1,3 M € | -7.6% | 1,4 M € | +2.2% | 1,4 M € | -5.1% | 1,5 M € | -7.4% | 1,6 M € | -4.7% | 1,7 M € | +8.9% | 1,5 M € | -28.4% | 2,2 M € | -4.0% | 2,2 M € | +26.7% | 1,8 M € | +1.2% | 1,7 M € | -0.2% | 1,8 M € | +33.6% | 1,3 M € | -3.8% | 1,4 M € | -4.7% | 1,4 M € | +4.3% | 1,4 M € | +6.1% | 1,3 M € | +28.3% | 1,0 M € | +16.8% | 862,4 k € | |
| Cash | 27,5 k € | +352.8% | 6,1 k € | -68.7% | 19,4 k € | -65.5% | 56,1 k € | -38.5% | 91,2 k € | +109.2% | 43,6 k € | -67.4% | 133,6 k € | +2422.5% | 5,3 k € | -86.0% | 37,8 k € | +141.3% | 15,7 k € | -80.5% | 80,5 k € | +336.6% | 18,4 k € | +3.5% | 17,8 k € | -89.6% | 172,1 k € | +427.0% | 32,6 k € | +46892.9% | 69,5 € | -98.9% | 6,3 k € | -92.8% | 86,5 k € | +328.6% | 20,2 k € | |
| Debts | 880,6 k € | -13.7% | 1,0 M € | -0.5% | 1,0 M € | -9.9% | 1,1 M € | -12.2% | 1,3 M € | -8.4% | 1,4 M € | +18.6% | 1,2 M € | -29.1% | 1,7 M € | -5.0% | 1,8 M € | +31.9% | 1,3 M € | +2.5% | 1,3 M € | -7.1% | 1,4 M € | +48.8% | 947,7 k € | +5.0% | 902,2 k € | -15.8% | 1,1 M € | +6.7% | 1,0 M € | +9.3% | 918,8 k € | +35.7% | 677,2 k € | +27.7% | 530,3 k € | |
| Staff | — | — | 2,1 | 0,8 | 1,1 | — | — | 0,5 | 0,5 | 0,6 | 1,1 | 0,7 | 0,5 | 0,4 | — | — | — | — | — | |||||||||||||||||||
Public limited company · Chaudfontaine · incorporated on 02/03/1993
Public limited company profitable and well capitalised. Cash position rising (+352.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEPTEM TRIONES is a Public limited company incorporated in 1993. Its main activity is: Manufacture of wine from grape. Its registered office is in Chaudfontaine.
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