| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 263,6 k € | -1.8% | 268,3 k € | -4.2% | 280,2 k € | -12.0% | 318,3 k € | -9.2% | 350,6 k € | +46.2% | 239,8 k € | +8.7% | 220,6 k € | +18.7% | 185,8 k € | +80.3% | 103,0 k € | -9.3% | 113,7 k € | -13.4% | 131,2 k € | -5.1% | 138,2 k € | +8.7% | 127,2 k € | -16.0% | 151,5 k € | -1.7% | 154,1 k € | -6.4% | 164,6 k € | +26.2% | 130,4 k € | +22.3% | 106,6 k € | +9.2% | 97,7 k € | +27.1% | 76,8 k € | |
| EBITDA | 16,0 k € | +30.9% | 12,2 k € | -25.3% | 16,3 k € | +22.2% | 13,4 k € | +26.5% | 10,6 k € | -59.5% | 26,1 k € | +375.8% | -9,5 k € | -150.9% | 18,6 k € | +94.8% | 9,6 k € | -47.6% | 18,2 k € | +92.1% | 9,5 k € | +6.7% | 8,9 k € | +2.8% | 8,6 k € | -36.6% | 13,6 k € | -6.8% | 14,6 k € | +9.7% | 13,3 k € | -34.8% | 20,5 k € | +203.0% | 6,8 k € | -43.0% | 11,9 k € | +520.7% | -2,8 k € | |
| Operating profit | 14,7 k € | +65.3% | 8,9 k € | +5.8% | 8,4 k € | +54.6% | 5,4 k € | +31.6% | 4,1 k € | -75.3% | 16,7 k € | +181.2% | -20,6 k € | -305.6% | 10,0 k € | +2420.3% | -431,7 € | -107.1% | 6,1 k € | +415.6% | 1,2 k € | -66.0% | 3,5 k € | +5.2% | 3,3 k € | -61.4% | 8,6 k € | +2411.9% | -371,0 € | +92.0% | -4,7 k € | -504.8% | 1,1 k € | +108.9% | -12,9 k € | -887.1% | 1,6 k € | +114.6% | -11,2 k € | |
| Profit/loss | 2,7 k € | +52.8% | 1,8 k € | +44.2% | 1,2 k € | -47.3% | 2,4 k € | +239.3% | 695,1 € | -95.2% | 14,5 k € | +164.2% | -22,5 k € | -396.2% | 7,6 k € | +522.9% | -1,8 k € | -141.8% | 4,3 k € | +2555.3% | -175,2 € | -107.3% | 2,4 k € | +146.3% | 972,0 € | +142.5% | -2,3 k € | -266.2% | -625,0 € | +90.1% | -6,3 k € | -551.7% | -964,0 € | +93.5% | -14,9 k € | -384.8% | 5,2 k € | +137.8% | -13,9 k € | |
| Equity | 24,2 k € | +12.8% | 21,5 k € | -21.3% | 27,3 k € | +4.8% | 26,0 k € | +10.0% | 23,7 k € | +3.0% | 23,0 k € | +169.6% | 8,5 k € | -72.5% | 31,1 k € | +32.4% | 23,4 k € | -7.1% | 25,2 k € | +0.2% | 25,2 k € | -0.7% | 25,4 k € | +10.4% | 23,0 k € | +4.4% | 22,0 k € | -9.4% | 24,3 k € | -2.5% | 24,9 k € | -20.1% | 31,2 k € | +14.4% | 27,3 k € | -21.3% | 34,7 k € | +17.8% | 29,4 k € | |
| Total assets | 99,8 k € | -24.5% | 132,2 k € | +9.8% | 120,4 k € | -10.3% | 134,2 k € | +15.3% | 116,4 k € | +54.9% | 75,1 k € | +62.6% | 46,2 k € | -13.2% | 53,2 k € | -4.5% | 55,7 k € | -16.6% | 66,9 k € | +6.4% | 62,8 k € | +26.7% | 49,6 k € | -23.6% | 64,9 k € | +33.3% | 48,7 k € | -0.0% | 48,7 k € | -12.5% | 55,7 k € | -20.5% | 70,0 k € | -14.0% | 81,4 k € | +24.6% | 65,3 k € | +6.4% | 61,4 k € | |
| Cash | 1,9 k € | +180.8% | 690,1 € | -79.0% | 3,3 k € | -89.4% | 31,1 k € | +175.0% | 11,3 k € | +140.2% | 4,7 k € | -46.6% | 8,8 k € | +247.3% | 2,5 k € | +46.1% | 1,7 k € | 0.0% | 1,7 k € | 0.0% | 1,7 k € | 0.0% | 1,7 k € | -91.8% | 21,3 k € | +57378.4% | 37,0 € | -99.1% | 4,1 k € | +23.4% | 3,3 k € | -65.4% | 9,5 k € | +342.3% | 2,2 k € | -83.4% | 12,9 k € | +122.0% | 5,8 k € | |
| Debts | 75,6 k € | -31.8% | 110,7 k € | +18.9% | 93,1 k € | -14.0% | 108,2 k € | +16.7% | 92,7 k € | +77.8% | 52,1 k € | +38.3% | 37,7 k € | +69.8% | 22,2 k € | -31.3% | 32,3 k € | -22.4% | 41,6 k € | +10.6% | 37,6 k € | +55.4% | 24,2 k € | -42.2% | 41,9 k € | +57.1% | 26,7 k € | +9.3% | 24,4 k € | -20.6% | 30,7 k € | -20.7% | 38,8 k € | -28.3% | 54,1 k € | +76.5% | 30,7 k € | -4.0% | 32,0 k € | |
| Staff | — | — | — | 9,3 | 11,9 | — | — | — | — | — | 4,8 | 4,3 | 3,5 | 3,9 | 4,9 | 4,2 | 4,5 | 4,4 | 4,7 | 3,5 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+180.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAERGO is a Private limited company incorporated in 1995. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Antwerpen.
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Source: Belgian Official Gazette