| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 429,9 k € | +13.8% | 377,9 k € | +2.5% | 368,7 k € | +2.1% | 361,2 k € | -4.7% | 379,1 k € | +6.5% | 355,8 k € | +27.2% | 279,7 k € | -8.5% | 305,7 k € | -6.0% | 325,2 k € | +8.0% | 301,2 k € | -4.8% | 316,3 k € | -2.1% | 323,1 k € | -5.3% | 341,0 k € | +4.6% | 325,9 k € | -3.5% | 337,7 k € | -0.3% | 338,7 k € | +16.5% | 290,7 k € | +2.2% | 284,4 k € | -5.1% | 299,6 k € | |
| EBITDA | 102,1 k € | +203.3% | 33,7 k € | -58.9% | 82,0 k € | -13.8% | 95,1 k € | -26.7% | 129,7 k € | +40.6% | 92,2 k € | +157.6% | 35,8 k € | -40.5% | 60,1 k € | -25.7% | 80,9 k € | +97.0% | 41,1 k € | -43.5% | 72,7 k € | +53.2% | 47,4 k € | +4.8% | 45,3 k € | -3.3% | 46,8 k € | -40.9% | 79,2 k € | +1.5% | 78,1 k € | +44.9% | 53,9 k € | -21.8% | 68,9 k € | -30.6% | 99,3 k € | |
| Operating profit | 84,5 k € | +743.3% | 10,0 k € | -83.8% | 62,0 k € | -19.9% | 77,5 k € | -28.7% | 108,7 k € | +82.5% | 59,5 k € | +220.6% | 18,6 k € | -46.7% | 34,9 k € | -35.4% | 54,0 k € | +503.9% | 8,9 k € | -77.9% | 40,5 k € | +162.9% | 15,4 k € | +13.1% | 13,6 k € | -5.4% | 14,4 k € | -68.2% | 45,3 k € | +3.7% | 43,6 k € | +91.4% | 22,8 k € | -36.0% | 35,6 k € | -42.8% | 62,3 k € | |
| Profit/loss | 61,0 k € | +604.2% | 8,7 k € | -81.0% | 45,6 k € | -20.7% | 57,6 k € | -29.5% | 81,7 k € | +87.2% | 43,6 k € | +211.1% | 14,0 k € | -50.6% | 28,4 k € | -17.4% | 34,4 k € | +275.3% | 9,2 k € | -70.5% | 31,0 k € | +80.6% | 17,2 k € | +39.0% | 12,4 k € | -34.8% | 19,0 k € | -57.2% | 44,3 k € | +30.1% | 34,1 k € | +18.0% | 28,9 k € | -30.3% | 41,4 k € | +5986.2% | 681,0 € | |
| Equity | 527,9 k € | +3.4% | 510,5 k € | -0.7% | 514,1 k € | +3.7% | 495,9 k € | +2.2% | 485,4 k € | +14.2% | 425,0 k € | +11.4% | 381,3 k € | -27.7% | 527,3 k € | +5.7% | 498,9 k € | +7.4% | 464,5 k € | +2.0% | 455,4 k € | +7.3% | 424,3 k € | +4.2% | 407,1 k € | +3.1% | 394,8 k € | +5.0% | 375,8 k € | +8.0% | 347,9 k € | +10.9% | 313,9 k € | +10.1% | 285,0 k € | +17.0% | 243,5 k € | |
| Total assets | 643,2 k € | +4.1% | 617,9 k € | +1.7% | 607,8 k € | -0.3% | 609,9 k € | +5.7% | 576,7 k € | +17.5% | 490,7 k € | -18.9% | 605,2 k € | -4.2% | 631,6 k € | +5.8% | 596,8 k € | +1.5% | 587,7 k € | +3.3% | 568,9 k € | +0.4% | 566,4 k € | -8.0% | 615,8 k € | +3.3% | 596,2 k € | +1.4% | 588,2 k € | +3.8% | 566,4 k € | +7.4% | 527,5 k € | +6.2% | 496,7 k € | +3.4% | 480,4 k € | |
| Cash | 380,0 k € | +16.5% | 326,2 k € | -3.7% | 338,8 k € | -13.4% | 391,1 k € | +25.1% | 312,7 k € | +35.2% | 231,3 k € | -38.6% | 376,7 k € | +0.9% | 373,5 k € | +8.6% | 343,7 k € | +47.4% | 233,1 k € | +27.5% | 182,9 k € | +2.8% | 177,9 k € | +38.1% | 128,8 k € | +107.9% | 61,9 k € | -3.6% | 64,3 k € | +68.3% | 38,2 k € | -52.8% | 81,0 k € | +28.3% | 63,1 k € | +25.3% | 50,4 k € | |
| Debts | 115,3 k € | +7.4% | 107,4 k € | +14.7% | 93,7 k € | -17.8% | 113,9 k € | +24.7% | 91,3 k € | +39.4% | 65,5 k € | -70.7% | 223,9 k € | +115.2% | 104,0 k € | +6.3% | 97,9 k € | -20.5% | 123,2 k € | +8.5% | 113,5 k € | -20.1% | 142,1 k € | -31.9% | 208,6 k € | +3.6% | 201,4 k € | -5.2% | 212,4 k € | -2.8% | 218,5 k € | +2.3% | 213,6 k € | +0.9% | 211,7 k € | -10.6% | 236,9 k € | |
| Staff | — | 7,8 | — | — | — | 6,2 | 5,9 | 5,9 | 5,9 | 5,9 | 5,9 | 6,7 | 7,5 | 7,2 | 7,9 | 7,7 | 6,6 | 6,3 | 5,7 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Liège · incorporated on 10/02/1998
Private limited company profitable and well capitalised. Cash position rising (+16.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
UN SIEGE DE COMPAGNIE is a Private limited company incorporated in 1998. Its main activity is: Manufacture of furniture. Its registered office is in Liège.
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