Public limited company · Gent · incorporated on 17/07/1996 · 6,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | -20.2% | 2,0 M € | +1.5% | 1,9 M € | +18.6% | 1,6 M € | +6.2% | 1,5 M € | +7.8% | 1,4 M € | -0.2% | 1,4 M € | +2.2% | 1,4 M € | +22.4% | 1,1 M € | -1.3% | 1,2 M € | +2.5% | 1,1 M € | +4.1% | 1,1 M € | +42.9% | 760,9 k € | +62.7% | 467,6 k € | -9.1% | 514,2 k € | +3.2% | 498,4 k € | +24.3% | 400,9 k € | |
| EBITDA | 435,0 k € | -54.2% | 950,0 k € | -8.5% | 1,0 M € | +39.4% | 745,1 k € | -0.8% | 751,3 k € | +3.5% | 726,1 k € | +1.7% | 713,8 k € | -7.8% | 774,0 k € | +61.0% | 480,6 k € | +5.3% | 456,6 k € | +16.8% | 390,8 k € | -28.4% | 545,5 k € | +26.6% | 430,9 k € | +146.3% | 174,9 k € | -28.0% | 243,0 k € | +2.4% | 237,4 k € | +138.9% | 99,4 k € | |
| Operating profit | 354,6 k € | -60.2% | 890,3 k € | -9.6% | 984,8 k € | +42.8% | 689,7 k € | +5.1% | 656,4 k € | +3.9% | 631,5 k € | +3.7% | 608,9 k € | -14.8% | 714,4 k € | +72.2% | 414,8 k € | +3.8% | 399,6 k € | +17.2% | 340,9 k € | -32.6% | 505,9 k € | +28.8% | 392,6 k € | +133.5% | 168,1 k € | -2.7% | 172,7 k € | -23.4% | 225,5 k € | +173.7% | 82,4 k € | |
| Profit/loss | 251,2 k € | -62.2% | 663,9 k € | -8.3% | 724,2 k € | +42.2% | 509,2 k € | +12.9% | 451,2 k € | +11.8% | 403,6 k € | +2.5% | 393,7 k € | -14.0% | 457,6 k € | +117.7% | 210,2 k € | -12.2% | 239,3 k € | +19.1% | 200,9 k € | -35.8% | 312,8 k € | +31.9% | 237,1 k € | +146.6% | 96,2 k € | +2.3% | 94,0 k € | -42.6% | 163,8 k € | +224.2% | 50,5 k € | |
| Equity | 2,6 M € | -8.1% | 2,8 M € | +8.5% | 2,6 M € | +15.1% | 2,3 M € | +27.6% | 1,8 M € | +12.8% | 1,6 M € | +6.4% | 1,5 M € | +19.8% | 1,2 M € | +33.3% | 922,9 k € | +7.0% | 862,7 k € | +11.6% | 773,4 k € | +10.9% | 697,4 k € | +14.4% | 609,6 k € | +16.7% | 522,5 k € | +22.6% | 426,3 k € | +28.3% | 332,3 k € | +97.2% | 168,5 k € | |
| Total assets | 3,7 M € | -1.7% | 3,8 M € | +3.5% | 3,6 M € | +22.5% | 3,0 M € | +24.5% | 2,4 M € | +2.1% | 2,3 M € | -4.7% | 2,4 M € | +2.6% | 2,4 M € | +5.6% | 2,3 M € | +3.9% | 2,2 M € | +1.6% | 2,1 M € | +0.2% | 2,1 M € | +12.4% | 1,9 M € | +22.5% | 1,5 M € | +11.7% | 1,4 M € | +3.1% | 1,3 M € | +23.8% | 1,1 M € | |
| Cash | 664,5 k € | +1.6% | 654,0 k € | -46.0% | 1,2 M € | +31.3% | 922,3 k € | +9.6% | 841,8 k € | -0.8% | 849,0 k € | +3.9% | 816,9 k € | -11.5% | 923,4 k € | +4.5% | 883,5 k € | +9.6% | 806,1 k € | +25.6% | 641,6 k € | -4.1% | 668,8 k € | +40.4% | 476,4 k € | +34.5% | 354,3 k € | -19.5% | 440,3 k € | +84.4% | 238,8 k € | +79.7% | 132,9 k € | |
| Debts | 1,1 M € | +17.8% | 933,4 k € | -9.3% | 1,0 M € | +46.2% | 703,8 k € | +16.5% | 604,2 k € | -19.9% | 753,9 k € | -21.6% | 961,7 k € | -15.4% | 1,1 M € | -13.1% | 1,3 M € | +8.4% | 1,2 M € | -6.0% | 1,3 M € | -9.3% | 1,4 M € | +10.2% | 1,3 M € | +35.1% | 950,1 k € | -1.0% | 959,6 k € | +1.7% | 944,0 k € | +5.3% | 896,6 k € | |
| Staff | 6,4 | 6,3 | 6,2 | 6,6 | 6,4 | 6,1 | 6,3 | 6,2 | 6 | 6 | 6 | 6 | 5 | 4,1 | 3,7 | 4,3 | 4,8 | |||||||||||||||||
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SERELEC is a Public limited company incorporated in 1996. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Gent. It employs on average 6,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette