| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 855,3 k € | +6.1% | 806,3 k € | +16.1% | 694,4 k € | +30.8% | 530,9 k € | -6.6% | 568,2 k € | +14.2% | 497,7 k € | -10.0% | 553,1 k € | +7.7% | 513,3 k € | +0.6% | 510,2 k € | +7.7% | 473,8 k € | -3.8% | 492,6 k € | -19.0% | 608,2 k € | +12.6% | 540,1 k € | -16.2% | 644,2 k € | +51.7% | 424,8 k € | -17.1% | 512,5 k € | +18.4% | 432,8 k € | +62.9% | 265,6 k € | -11.1% | 298,6 k € | +39.8% | 213,6 k € | |
| EBITDA | 157,4 k € | +27.7% | 123,3 k € | +164.6% | 46,6 k € | +31.5% | 35,4 k € | -52.1% | 74,0 k € | -6.0% | 78,7 k € | +0.9% | 78,0 k € | -4.7% | 81,9 k € | +29.9% | 63,0 k € | -16.3% | 75,3 k € | +28.0% | 58,8 k € | -44.8% | 106,5 k € | +22.7% | 86,8 k € | -68.3% | 274,1 k € | +127.6% | 120,5 k € | -21.6% | 153,6 k € | +0.6% | 152,6 k € | +139.0% | 63,9 k € | -40.0% | 106,4 k € | +87.9% | 56,6 k € | |
| Operating profit | 89,4 k € | +23.7% | 72,2 k € | +2668.4% | -2,8 k € | +80.9% | -14,8 k € | -321.3% | 6,7 k € | +90.1% | 3,5 k € | -14.3% | 4,1 k € | +36.9% | 3,0 k € | -28.1% | 4,2 k € | -75.3% | 16,8 k € | +72.8% | 9,7 k € | -72.7% | 35,6 k € | +17.4% | 30,3 k € | -84.5% | 196,4 k € | +289.4% | 50,4 k € | -16.3% | 60,2 k € | +34.1% | 44,9 k € | +447.8% | 8,2 k € | -75.7% | 33,7 k € | +164.8% | 12,7 k € | |
| Profit/loss | 48,7 k € | -2.9% | 50,1 k € | +740.9% | -7,8 k € | +47.0% | -14,8 k € | -302.3% | 7,3 k € | +390.2% | 1,5 k € | +415.7% | 288,7 € | +876.5% | 29,6 € | -95.4% | 637,7 € | -94.1% | 10,9 k € | +18.2% | 9,2 k € | -55.0% | 20,4 k € | +625.9% | -3,9 k € | -102.6% | 148,0 k € | +490.1% | 25,1 k € | +33.4% | 18,8 k € | +8.5% | 17,3 k € | +908.3% | -2,1 k € | -107.3% | 29,2 k € | +183.8% | 10,3 k € | |
| Equity | 286,3 k € | -0.9% | 288,9 k € | -0.9% | 291,5 k € | -3.5% | 301,9 k € | -5.5% | 319,3 k € | +3.2% | 309,5 k € | -0.8% | 311,9 k € | -0.6% | 313,9 k € | -0.7% | 316,1 k € | -0.5% | 317,6 k € | +2.8% | 309,0 k € | +2.3% | 302,0 k € | +6.0% | 284,9 k € | -2.6% | 292,4 k € | +17.8% | 248,1 k € | +9.6% | 226,4 k € | +6.3% | 212,9 k € | +5.6% | 201,6 k € | -4.3% | 210,7 k € | +68.5% | 125,0 k € | |
| Total assets | 912,0 k € | +3.1% | 884,2 k € | +18.3% | 747,5 k € | +24.5% | 600,6 k € | +9.6% | 548,2 k € | -3.8% | 569,6 k € | -11.4% | 643,1 k € | -8.4% | 702,2 k € | +11.6% | 629,5 k € | +10.7% | 568,8 k € | +8.5% | 524,2 k € | -6.5% | 560,5 k € | -9.8% | 621,6 k € | -25.0% | 828,7 k € | +14.5% | 723,6 k € | -4.3% | 756,4 k € | -3.2% | 781,1 k € | +5.3% | 742,2 k € | +17.0% | 634,6 k € | +21.8% | 521,0 k € | |
| Cash | 28,8 k € | -37.4% | 46,0 k € | -0.9% | 46,4 k € | -54.8% | 102,7 k € | +5.2% | 97,7 k € | +79.5% | 54,4 k € | -14.0% | 63,3 k € | -44.3% | 113,7 k € | +74.6% | 65,1 k € | -53.8% | 140,9 k € | -1.1% | 142,6 k € | -9.7% | 157,8 k € | -9.7% | 174,8 k € | -30.8% | 252,7 k € | +58.7% | 159,3 k € | +12.9% | 141,0 k € | +19.0% | 118,5 k € | +87.3% | 63,3 k € | +206.4% | 20,6 k € | +12117.1% | 169,0 € | |
| Debts | 625,7 k € | +5.1% | 595,3 k € | +30.8% | 455,3 k € | +52.5% | 298,6 k € | +46.1% | 204,3 k € | -9.7% | 226,4 k € | -22.8% | 293,2 k € | -13.1% | 337,4 k € | +41.7% | 238,1 k € | +37.3% | 173,5 k € | +23.8% | 140,1 k € | -36.7% | 221,2 k € | -30.3% | 317,3 k € | -36.9% | 502,6 k € | +14.8% | 437,7 k € | -12.3% | 498,8 k € | -9.2% | 549,1 k € | +5.3% | 521,7 k € | +27.1% | 410,3 k € | +8.2% | 379,2 k € | |
| Staff | 11,7 | 11,4 | 9,4 | 9,9 | 10,3 | 11 | 10 | 9,9 | 9,3 | 8,2 | 8,4 | 10,3 | 11,3 | 10 | 8,4 | 9,3 | 7,3 | 3,7 | 5 | 4 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-37.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELECTRONIQUE SECURITE GROUPE is a Public limited company incorporated in 1994. Its main activity is: Electrical installation. Its registered office is in Couvin. It employs on average 11,7 ETP workers (FTE).
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Source: Belgian Official Gazette