| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36,1 k € | +7.9% | 33,4 k € | +57202.2% | 58,4 € | -99.7% | 21,2 k € | +84.8% | 11,5 k € | -66.9% | 34,7 k € | +183.4% | 12,2 k € | -24.7% | 16,3 k € | -63.5% | 44,5 k € | +83.5% | 24,3 k € | +183.2% | 8,6 k € | +11649.9% | -74,2 € | +99.5% | -14,4 k € | -2798.4% | 534,7 € | -89.2% | 4,9 k € | +190.0% | -5,5 k € | -241.8% | -1,6 k € | +2.5% | -1,7 k € | +82.7% | -9,6 k € | |
| EBITDA | 35,1 k € | +8.5% | 32,3 k € | +55292.8% | 58,4 € | -99.7% | 20,6 k € | +1055.6% | 1,8 k € | -70.6% | 6,1 k € | +16.7% | 5,2 k € | -63.9% | 14,4 k € | -61.1% | 36,9 k € | +853.1% | 3,9 k € | -50.7% | 7,9 k € | +1102.2% | -783,7 € | +94.8% | -15,2 k € | -2356.2% | -617,2 € | -119.6% | 3,1 k € | +142.8% | -7,3 k € | -100.1% | -3,7 k € | +67.3% | -11,2 k € | +61.4% | -29,1 k € | |
| Operating profit | 35,1 k € | +8.4% | 32,3 k € | +55292.8% | 58,4 € | -99.7% | 20,6 k € | +1055.6% | 1,8 k € | -70.6% | 6,1 k € | +16.7% | 5,2 k € | -63.9% | 14,4 k € | -61.1% | 36,9 k € | +853.1% | 3,9 k € | -50.7% | 7,9 k € | +1102.2% | -783,7 € | +94.8% | -15,2 k € | -2356.2% | -617,2 € | -120.8% | 3,0 k € | +139.5% | -7,5 k € | -95.6% | -3,8 k € | +66.3% | -11,4 k € | +61.1% | -29,3 k € | |
| Profit/loss | 33,1 k € | +10.2% | 30,0 k € | +2064.7% | -1,5 k € | -108.2% | 18,7 k € | +2909.4% | 619,8 € | -81.7% | 3,4 k € | -0.8% | 3,4 k € | -74.4% | 13,4 k € | -62.1% | 35,3 k € | +1907.1% | 1,8 k € | +1799.7% | -103,6 € | +92.8% | -1,4 k € | +92.8% | -20,0 k € | -1892.0% | -1,0 k € | -136.8% | 2,7 k € | +132.9% | -8,3 k € | -110.3% | -3,9 k € | +66.7% | -11,8 k € | +59.8% | -29,4 k € | |
| Equity | 13,7 k € | +170.2% | -19,5 k € | +60.7% | -49,5 k € | -3.2% | -48,0 k € | +28.0% | -66,6 k € | +0.9% | -67,2 k € | +4.8% | -70,6 k € | +4.6% | -74,0 k € | +15.3% | -87,4 k € | +28.8% | -122,8 k € | +1.4% | -124,5 k € | -0.1% | -124,4 k € | -1.2% | -123,0 k € | -19.5% | -102,9 k € | -1.0% | -101,9 k € | +2.6% | -104,7 k € | -8.6% | -96,4 k € | -4.3% | -92,4 k € | -14.7% | -80,6 k € | |
| Total assets | 175,8 k € | -6.4% | 187,8 k € | +6.1% | 177,1 k € | +65.2% | 107,2 k € | +427.8% | 20,3 k € | -63.4% | 55,6 k € | +53.5% | 36,2 k € | +41.5% | 25,6 k € | +10.3% | 23,2 k € | +174.2% | 8,5 k € | +48.9% | 5,7 k € | -30.7% | 8,2 k € | -35.7% | 12,7 k € | +72.3% | 7,4 k € | -53.6% | 16,0 k € | -21.2% | 20,2 k € | +29.8% | 15,6 k € | +17.6% | 13,3 k € | -45.2% | 24,2 k € | |
| Cash | 11,4 k € | -36.9% | 18,1 k € | +5.7% | 17,1 k € | +1874.2% | 867,8 € | -80.9% | 4,6 k € | +1310.4% | 322,7 € | -90.4% | 3,3 k € | +719.0% | 408,7 € | +120.8% | 185,1 € | -80.1% | 931,5 € | -46.5% | 1,7 k € | +87.5% | 928,2 € | -23.4% | 1,2 k € | +149.7% | 485,4 € | -69.9% | 1,6 k € | +55.8% | 1,0 k € | +31.5% | 787,9 € | -10.3% | 878,7 € | -64.7% | 2,5 k € | |
| Debts | 162,1 k € | -21.8% | 207,3 k € | -8.5% | 226,6 k € | +46.0% | 155,2 k € | +78.5% | 86,9 k € | -29.2% | 122,8 k € | +14.9% | 106,8 k € | +7.2% | 99,6 k € | -9.9% | 110,6 k € | -15.7% | 131,2 k € | +0.8% | 130,2 k € | -1.8% | 132,6 k € | -2.3% | 135,7 k € | +23.1% | 110,3 k € | -6.4% | 117,8 k € | -5.6% | 124,9 k € | +11.6% | 111,9 k € | +5.9% | 105,6 k € | +0.9% | 104,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | — | — | — | — | 0,1 | 0,1 | — | 0,3 | 1 | |||||||||||||||||||
Private limited company · Namur · incorporated on 10/11/1993
Private limited company profitable but thinly capitalised. Cash position declining (-36.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (13,7 k €) relative to earnings. The abridged model hides revenue.
SAM - O - KA is a Private limited company incorporated in 1993. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Namur.
Key indicators
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