| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 195,2 k € | -5.3% | 206,0 k € | +22.8% | 167,7 k € | +12.9% | 148,5 k € | +74.2% | 85,3 k € | -5.9% | 90,6 k € | +28.9% | 70,3 k € | +18.1% | 59,5 k € | +38.8% | 42,9 k € | -18.6% | 52,7 k € | -33.3% | 79,0 k € | +15.8% | 68,2 k € | -15.5% | 80,7 k € | -14.5% | 94,4 k € | +14.8% | 82,2 k € | -11.3% | 92,7 k € | -17.4% | 112,2 k € | -4.8% | 117,8 k € | -0.7% | 118,7 k € | |
| EBITDA | 157,1 k € | -13.7% | 182,0 k € | +28.4% | 141,7 k € | +7.5% | 131,8 k € | +90.4% | 69,2 k € | -9.0% | 76,0 k € | +35.8% | 56,0 k € | +8.8% | 51,4 k € | +207.9% | 16,7 k € | -58.4% | 40,2 k € | -41.3% | 68,5 k € | +5.3% | 65,0 k € | -17.2% | 78,5 k € | -14.0% | 91,3 k € | +17.3% | 77,9 k € | -14.4% | 91,0 k € | -13.4% | 105,0 k € | -6.7% | 112,6 k € | -2.8% | 115,9 k € | |
| Operating profit | 105,9 k € | -19.6% | 131,8 k € | +42.6% | 92,4 k € | +11.1% | 83,2 k € | +314.2% | 20,1 k € | +3323.1% | -623,0 € | -102.7% | 23,2 k € | +99.0% | 11,7 k € | +116.5% | -70,8 k € | -252.9% | -20,1 k € | -152.5% | 38,2 k € | +10.0% | 34,8 k € | -28.1% | 48,3 k € | -20.9% | 61,1 k € | +24.6% | 49,1 k € | -17.3% | 59,4 k € | -18.1% | 72,4 k € | -10.1% | 80,6 k € | -3.9% | 83,8 k € | |
| Profit/loss | 55,9 k € | -24.5% | 74,0 k € | +51.4% | 48,9 k € | +1.6% | 48,1 k € | +604.2% | 6,8 k € | +151.1% | -13,4 k € | -229.6% | 10,3 k € | +425.5% | -3,2 k € | +95.8% | -75,3 k € | -246.4% | 51,4 k € | +61.7% | 31,8 k € | +13.0% | 28,1 k € | -22.2% | 36,2 k € | -13.1% | 41,6 k € | +21.7% | 34,2 k € | -23.9% | 45,0 k € | +1.6% | 44,3 k € | -8.9% | 48,6 k € | +4.6% | 46,5 k € | |
| Equity | 899,4 k € | +6.6% | 843,5 k € | +9.6% | 769,5 k € | +6.8% | 720,7 k € | +7.2% | 672,6 k € | +1.0% | 665,7 k € | -2.0% | 679,1 k € | +1.5% | 668,8 k € | -0.5% | 672,0 k € | -10.1% | 747,2 k € | -1.3% | 757,1 k € | +4.4% | 725,3 k € | +4.0% | 697,2 k € | +5.5% | 661,0 k € | +6.7% | 619,4 k € | +18.2% | 523,8 k € | +9.4% | 478,9 k € | +10.2% | 434,6 k € | +12.6% | 386,0 k € | |
| Total assets | 2,0 M € | -0.1% | 2,0 M € | -2.2% | 2,1 M € | +17.8% | 1,8 M € | +21.6% | 1,5 M € | -1.5% | 1,5 M € | +29.7% | 1,1 M € | +1.3% | 1,1 M € | -4.2% | 1,2 M € | +50.3% | 782,0 k € | -6.0% | 831,5 k € | -2.1% | 849,3 k € | +4.8% | 810,3 k € | -1.5% | 822,6 k € | -5.5% | 870,9 k € | +14.6% | 759,6 k € | +0.6% | 754,8 k € | -2.4% | 773,4 k € | -0.6% | 777,8 k € | |
| Cash | 921,0 € | — | 38,3 k € | +115.3% | 17,8 k € | +175.6% | 6,5 k € | -4.2% | 6,7 k € | +66.2% | 4,1 k € | — | 2,1 k € | +40.1% | 1,5 k € | -74.2% | 5,7 k € | — | 144,0 € | -99.3% | 19,4 k € | +2834.0% | 661,0 € | -98.7% | 51,3 k € | +2.6% | 50,0 k € | -1.3% | 50,7 k € | +1.1% | 50,1 k € | |||||||
| Debts | 1,1 M € | -4.6% | 1,2 M € | -9.3% | 1,3 M € | +25.2% | 1,0 M € | +34.1% | 778,8 k € | -3.7% | 808,9 k € | +76.9% | 457,1 k € | +1.1% | 452,0 k € | -9.2% | 497,6 k € | +1631.5% | 28,7 k € | -21.0% | 36,4 k € | -60.6% | 92,4 k € | +13.3% | 81,5 k € | -37.3% | 130,0 k € | -40.9% | 219,9 k € | -6.7% | 235,8 k € | -14.6% | 276,0 k € | -18.6% | 338,8 k € | -13.5% | 391,8 k € | |
Public limited company · Colfontaine · incorporated on 17/09/1998
Public limited company profitable and well capitalised. Cash position declining (-97.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO SAM is a Public limited company incorporated in 1998. Its registered office is in Colfontaine.
Key indicators
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Source: Belgian Official Gazette