| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,8 k € | -63.6% | 27,0 k € | +2.5% | 26,3 k € | -86.1% | 189,3 k € | -7.5% | 204,6 k € | +27.0% | 161,1 k € | +49.9% | 107,4 k € | +37.3% | 78,2 k € | +30.9% | 59,7 k € | +6.9% | 55,9 k € | +73.6% | 32,2 k € | -46.2% | 59,8 k € | +39.8% | 42,8 k € | +2242.0% | 1,8 k € | +343.7% | -750,0 € | 0.0% | -750,0 € | 0.0% | -750,0 € | 0.0% | -750,0 € | -105.7% | 13,2 k € | |
| EBITDA | 8,2 k € | -67.8% | 25,4 k € | +1.0% | 25,2 k € | -86.6% | 187,8 k € | -7.7% | 203,5 k € | +27.0% | 160,2 k € | +50.2% | 106,7 k € | +37.9% | 77,4 k € | +32.1% | 58,6 k € | +6.4% | 55,0 k € | +78.1% | 30,9 k € | -46.8% | 58,0 k € | +37.1% | 42,3 k € | +3827.9% | 1,1 k € | +224.5% | -865,6 € | +11.9% | -982,9 € | +18.7% | -1,2 k € | -0.1% | -1,2 k € | -109.5% | 12,7 k € | |
| Operating profit | 6,6 k € | -72.1% | 23,5 k € | -0.6% | 23,7 k € | -87.4% | 187,2 k € | -7.9% | 203,2 k € | +26.9% | 160,2 k € | +51.2% | 105,9 k € | +39.4% | 76,0 k € | +33.4% | 57,0 k € | +7.1% | 53,2 k € | +83.1% | 29,1 k € | -49.2% | 57,2 k € | +35.0% | 42,3 k € | +3827.9% | 1,1 k € | +224.5% | -865,6 € | +11.9% | -982,9 € | +18.7% | -1,2 k € | -0.1% | -1,2 k € | -109.5% | 12,7 k € | |
| Profit/loss | 6,2 k € | -66.7% | 18,6 k € | +26.1% | 14,7 k € | -88.3% | 125,9 k € | -7.8% | 136,6 k € | +34.8% | 101,3 k € | +55.1% | 65,3 k € | +58.4% | 41,2 k € | +38.3% | 29,8 k € | +2.5% | 29,1 k € | +119.4% | 13,3 k € | -70.4% | 44,7 k € | -28.4% | 62,4 k € | +71.9% | 36,3 k € | +4340.4% | -856,3 € | +11.7% | -969,3 € | +22.6% | -1,3 k € | -122.0% | 5,7 k € | -94.0% | 95,6 k € | |
| Equity | 512,0 k € | -22.8% | 662,9 k € | -6.6% | 709,6 k € | -3.6% | 736,1 k € | +15.0% | 639,9 k € | +27.1% | 503,4 k € | +25.2% | 402,1 k € | +19.4% | 336,8 k € | +13.9% | 295,5 k € | +11.2% | 265,7 k € | +12.3% | 236,7 k € | +5.9% | 223,4 k € | +25.0% | 178,7 k € | +31.1% | 136,3 k € | +36.3% | 100,0 k € | -11.5% | 113,0 k € | -0.9% | 114,0 k € | -1.1% | 115,2 k € | +5.2% | 109,5 k € | |
| Total assets | 671,7 k € | -8.2% | 732,1 k € | -2.8% | 753,0 k € | -3.3% | 778,8 k € | +17.8% | 661,2 k € | +24.8% | 529,8 k € | +23.7% | 428,2 k € | +3.5% | 413,8 k € | -1.0% | 417,9 k € | -3.4% | 432,6 k € | +1.3% | 426,9 k € | +0.7% | 424,1 k € | -5.8% | 450,0 k € | +8.1% | 416,3 k € | +271.3% | 112,1 k € | -0.8% | 113,0 k € | -0.9% | 114,0 k € | -3.3% | 117,9 k € | +5.4% | 111,8 k € | |
| Cash | 248,0 k € | +118.6% | 113,4 k € | +10.9% | 102,3 k € | -71.6% | 360,6 k € | +45.6% | 247,6 k € | +110.5% | 117,7 k € | +552.3% | 18,0 k € | +520.3% | 2,9 k € | -48.0% | 5,6 k € | -58.8% | 13,6 k € | +27.4% | 10,7 k € | -48.0% | 20,5 k € | +115920.9% | 17,7 € | -99.9% | 16,2 k € | -85.5% | 111,8 k € | +1025.6% | 9,9 k € | -13.3% | 11,5 k € | -24.6% | 15,2 k € | +9.1% | 13,9 k € | |
| Debts | 159,7 k € | +130.7% | 69,2 k € | +59.6% | 43,4 k € | +1.5% | 42,7 k € | +100.4% | 21,3 k € | -19.3% | 26,4 k € | +1.0% | 26,2 k € | -66.1% | 77,1 k € | -37.0% | 122,4 k € | -26.6% | 166,8 k € | -12.3% | 190,2 k € | -5.2% | 200,7 k € | -26.0% | 271,3 k € | -3.1% | 280,0 k € | +2208.7% | 12,1 k € | — | — | 2,7 k € | +14.7% | 2,3 k € | ||||
Public limited company · Dison · incorporated on 09/04/1996
Public limited company profitable and well capitalised. Cash position rising (+118.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SENELTEC is a Public limited company incorporated in 1996. Its main activity is: Wholesale of electrical household appliances. Its registered office is in Dison.
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