Private limited company · Herstal · incorporated on 01/08/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 184,4 k € | -8.9% | 202,5 k € | +22.6% | 165,1 k € | +21.2% | 136,2 k € | +37.0% | 99,4 k € | +10.1% | 90,2 k € | +10.0% | 82,0 k € | +7.0% | 76,6 k € | -8.4% | 83,6 k € | +5.0% | 79,6 k € | -5.7% | 84,4 k € | +9.3% | 77,2 k € | -12.5% | 88,3 k € | +3.9% | 85,0 k € | -2.4% | 87,0 k € | -10.8% | 97,6 k € | +13.1% | 86,3 k € | +29.2% | 66,8 k € | -37.6% | 107,1 k € | +38.3% | 77,4 k € | |
| EBITDA | 115,2 k € | -16.0% | 137,1 k € | +35.8% | 100,9 k € | +28.1% | 78,8 k € | +82.9% | 43,1 k € | +19.0% | 36,2 k € | +29.8% | 27,9 k € | +21.8% | 22,9 k € | -30.1% | 32,8 k € | +30.2% | 25,2 k € | -1.0% | 25,4 k € | +6.7% | 23,8 k € | -23.5% | 31,1 k € | +325.8% | 7,3 k € | -52.4% | 15,4 k € | -39.3% | 25,3 k € | +33.7% | 18,9 k € | -8.8% | 20,7 k € | -71.6% | 73,1 k € | +116.3% | 33,8 k € | |
| Operating profit | 114,2 k € | -16.0% | 135,9 k € | +37.0% | 99,2 k € | +573.1% | 14,7 k € | -28.7% | 20,7 k € | -30.4% | 29,7 k € | +35.6% | 21,9 k € | +8.7% | 20,1 k € | -22.2% | 25,9 k € | +16.2% | 22,3 k € | -1.9% | 22,7 k € | -3.4% | 23,5 k € | -22.4% | 30,3 k € | +357.3% | 6,6 k € | -50.8% | 13,5 k € | -33.2% | 20,2 k € | +18.1% | 17,1 k € | -5.2% | 18,0 k € | -74.0% | 69,3 k € | +122.4% | 31,1 k € | |
| Profit/loss | 84,3 k € | -17.6% | 102,3 k € | +42.9% | 71,6 k € | +777.9% | 8,2 k € | -35.8% | 12,7 k € | -36.2% | 19,9 k € | +48.7% | 13,4 k € | -23.8% | 17,6 k € | +2.5% | 17,2 k € | +11.7% | 15,4 k € | -3.5% | 15,9 k € | -4.0% | 16,6 k € | -27.1% | 22,8 k € | +654.7% | 3,0 k € | -70.4% | 10,2 k € | -27.2% | 14,0 k € | +4.3% | 13,4 k € | -9.8% | 14,9 k € | -70.5% | 50,6 k € | +124.6% | 22,5 k € | |
| Equity | 667,2 k € | +14.5% | 582,9 k € | +21.3% | 480,5 k € | +17.5% | 408,9 k € | +2.0% | 400,7 k € | +3.3% | 388,0 k € | +5.4% | 368,1 k € | +3.8% | 354,7 k € | +5.2% | 337,1 k € | +5.4% | 320,0 k € | +5.0% | 304,6 k € | +5.5% | 288,7 k € | +6.1% | 272,1 k € | +7.0% | 254,3 k € | +1.2% | 251,3 k € | +4.2% | 241,1 k € | +6.2% | 227,1 k € | +6.3% | 213,7 k € | +7.5% | 198,8 k € | +26.5% | 157,2 k € | |
| Total assets | 818,9 k € | +11.8% | 732,3 k € | +17.3% | 624,5 k € | +19.0% | 524,9 k € | -19.7% | 653,7 k € | +6.8% | 611,9 k € | +12.7% | 542,8 k € | +11.3% | 487,8 k € | +8.4% | 450,0 k € | -0.9% | 454,1 k € | +12.9% | 402,4 k € | +7.5% | 374,2 k € | -2.7% | 384,7 k € | +4.8% | 366,9 k € | +2.4% | 358,4 k € | +10.5% | 324,2 k € | +6.5% | 304,3 k € | +8.6% | 280,3 k € | +2.1% | 274,4 k € | +28.6% | 213,5 k € | |
| Cash | 242,7 k € | -27.1% | 333,1 k € | +54.9% | 215,0 k € | +16.9% | 183,9 k € | -41.1% | 312,4 k € | +9.8% | 284,6 k € | +9.4% | 260,1 k € | +5.5% | 246,6 k € | +11.1% | 222,0 k € | +1.3% | 219,1 k € | +23.2% | 177,9 k € | +21.1% | 146,9 k € | +104.6% | 71,8 k € | -17.7% | 87,2 k € | -10.9% | 97,9 k € | +16.7% | 83,9 k € | +62.8% | 51,6 k € | -31.4% | 75,2 k € | +13.9% | 66,0 k € | +59.7% | 41,3 k € | |
| Debts | 151,8 k € | +1.5% | 149,5 k € | +3.8% | 144,0 k € | +24.2% | 116,0 k € | -54.2% | 253,0 k € | +13.0% | 223,8 k € | +28.1% | 174,7 k € | +31.3% | 133,1 k € | +17.9% | 112,9 k € | -15.9% | 134,2 k € | +37.2% | 97,8 k € | +14.3% | 85,5 k € | -24.0% | 112,6 k € | +0.0% | 112,6 k € | +5.2% | 107,0 k € | +28.9% | 83,1 k € | +7.6% | 77,2 k € | +18.3% | 65,2 k € | -13.8% | 75,7 k € | +34.4% | 56,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1,1 | 1,3 | 2 | 2 | 2 | 2 | 1,8 | 1 | 1 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-27.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SIBLE is a Private limited company incorporated in 1995. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Herstal.
Key indicators
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