| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 137,9 k € | — | — | — | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 5,7 k € | -89.7% | 55,6 k € | +113.4% | 26,0 k € | -27.4% | 35,9 k € | +170.4% | 13,3 k € | +46.9% | 9,0 k € | -70.8% | 30,9 k € | -12.9% | 35,5 k € | -25.5% | 47,6 k € | +16.4% | 40,9 k € | -17.0% | 49,3 k € | +47.0% | 33,5 k € | -30.1% | 47,9 k € | +25.4% | 38,2 k € | +257.1% | 10,7 k € | -78.3% | 49,3 k € | -44.8% | 89,2 k € | — | ||
| EBITDA | 522,7 € | -98.8% | 45,2 k € | +96.0% | 23,1 k € | -27.6% | 31,8 k € | +243.5% | 9,3 k € | +76.3% | 5,3 k € | -80.7% | 27,2 k € | -14.6% | 31,8 k € | -27.7% | 44,0 k € | +32.3% | 33,3 k € | -27.7% | 46,0 k € | +47.5% | 31,2 k € | -30.4% | 44,8 k € | +27.4% | 35,1 k € | +358.3% | 7,7 k € | -83.4% | 46,2 k € | -46.5% | 86,3 k € | — | ||
| Operating profit | -10,8 k € | -131.2% | 34,6 k € | +175.3% | 12,6 k € | -42.2% | 21,7 k € | +4331.8% | -514,0 € | +88.7% | -4,5 k € | -126.1% | 17,4 k € | -28.4% | 24,3 k € | -33.4% | 36,5 k € | +47.6% | 24,7 k € | -33.4% | 37,1 k € | +69.0% | 21,9 k € | -37.8% | 35,3 k € | +44.5% | 24,4 k € | +433.3% | -7,3 k € | -122.4% | 32,6 k € | -51.3% | 66,9 k € | — | ||
| Profit/loss | -11,2 k € | -146.1% | 24,2 k € | +267.7% | 6,6 k € | -66.9% | 19,9 k € | +1879.1% | -1,1 k € | +76.3% | -4,7 k € | -136.7% | 12,9 k € | -25.9% | 17,4 k € | -36.8% | 27,6 k € | +58.3% | 17,4 k € | -35.3% | 26,9 k € | +70.8% | 15,8 k € | -20.0% | 19,7 k € | +20.9% | 16,3 k € | +221.2% | -13,4 k € | -141.6% | 32,3 k € | -22.9% | 42,0 k € | — | ||
| Equity | 290,0 k € | -6.7% | 310,6 k € | +8.5% | 286,4 k € | -18.0% | 349,3 k € | +6.1% | 329,4 k € | -0.3% | 330,5 k € | -3.6% | 342,7 k € | +3.0% | 332,8 k € | +5.5% | 315,4 k € | +9.6% | 287,9 k € | +6.4% | 270,4 k € | +11.1% | 243,5 k € | +6.9% | 227,8 k € | +9.5% | 208,1 k € | +8.5% | 191,8 k € | -30.5% | 275,8 k € | +13.3% | 243,5 k € | +9.7% | 221,8 k € | |
| Total assets | 303,2 k € | -18.7% | 372,9 k € | +3.3% | 361,1 k € | +2.6% | 352,1 k € | +5.8% | 332,6 k € | -1.2% | 336,6 k € | -3.5% | 348,8 k € | +3.0% | 338,6 k € | +4.6% | 323,6 k € | +6.0% | 305,2 k € | -4.2% | 318,6 k € | +1.8% | 313,0 k € | -3.3% | 323,7 k € | -0.6% | 325,6 k € | -2.5% | 333,8 k € | -21.0% | 422,2 k € | +7.3% | 393,6 k € | -10.7% | 440,9 k € | |
| Cash | 89,9 k € | +9.6% | 82,1 k € | -13.4% | 94,8 k € | +5.6% | 89,7 k € | -2.8% | 92,3 k € | -10.7% | 103,3 k € | -4.0% | 107,6 k € | -21.0% | 136,3 k € | +33.3% | 102,3 k € | +38.4% | 73,9 k € | -17.0% | 89,0 k € | +32.3% | 67,3 k € | -18.7% | 82,8 k € | +45.5% | 56,9 k € | +53.3% | 37,1 k € | -46.9% | 69,9 k € | +80.2% | 38,8 k € | -35.2% | 59,9 k € | |
| Debts | 13,3 k € | -78.7% | 62,2 k € | -16.6% | 74,7 k € | +2596.2% | 2,8 k € | +49.0% | 1,9 k € | -69.4% | 6,1 k € | +0.7% | 6,0 k € | +34.2% | 4,5 k € | -43.3% | 7,9 k € | -54.3% | 17,4 k € | -63.9% | 48,1 k € | -30.8% | 69,5 k € | -27.6% | 96,0 k € | -18.3% | 117,5 k € | -17.3% | 142,0 k € | -3.0% | 146,4 k € | -2.5% | 150,2 k € | -31.2% | 218,2 k € | |
Source: Belgian Official Gazette
Private limited company · Uccle · incorporated on 24/12/1997
Private limited company loss-making in the latest fiscal year. Cash position rising (+9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOPHIE MARCHAL is a Private limited company incorporated in 1997. Its main activity is: Wholesale of textiles. Its registered office is in Uccle.
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