| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 462,4 k € | +17.6% | 393,2 k € | +2.6% | 383,3 k € | -29.3% | 542,3 k € | -6.5% | 580,1 k € | -18.1% | 708,3 k € | -13.2% | 816,4 k € | -9.7% | 904,1 k € | +6.2% | 851,6 k € | +10.3% | 772,1 k € | +11.6% | 691,7 k € | +1.1% | 684,4 k € | +6.5% | 642,7 k € | +0.2% | 641,4 k € | +7.7% | 595,5 k € | +17.7% | 506,1 k € | +10.5% | 458,0 k € | +13.8% | 402,5 k € | +46.5% | 274,8 k € | -7.8% | 298,1 k € | |
| EBITDA | 42,1 k € | +801.7% | -6,0 k € | -120.9% | 28,7 k € | -32.1% | 42,2 k € | +1038.0% | 3,7 k € | -86.5% | 27,4 k € | -39.4% | 45,3 k € | -38.9% | 74,1 k € | +75.0% | 42,4 k € | -23.7% | 55,5 k € | -28.9% | 78,1 k € | -5.6% | 82,7 k € | +2.7% | 80,5 k € | +10.3% | 73,0 k € | -15.9% | 86,8 k € | +6.7% | 81,4 k € | +33.3% | 61,1 k € | -44.0% | 108,9 k € | +276.6% | 28,9 k € | -45.6% | 53,1 k € | |
| Operating profit | 25,3 k € | +199.6% | -25,4 k € | -329.3% | 11,1 k € | -39.5% | 18,3 k € | +166.9% | -27,4 k € | -204.7% | -9,0 k € | -233.2% | 6,7 k € | -80.7% | 34,9 k € | +463.8% | 6,2 k € | -52.4% | 13,0 k € | -66.6% | 38,9 k € | -15.7% | 46,1 k € | +2.0% | 45,3 k € | +47.4% | 30,7 k € | -27.5% | 42,3 k € | -2.8% | 43,6 k € | +251.8% | 12,4 k € | -80.9% | 64,7 k € | +1308.6% | -5,4 k € | -139.8% | 13,5 k € | |
| Profit/loss | 20,2 k € | +178.4% | -25,8 k € | -495.1% | 6,5 k € | -39.7% | 10,8 k € | +138.6% | -28,0 k € | -161.3% | -10,7 k € | -686.9% | 1,8 k € | -91.0% | 20,3 k € | +1943.3% | -1,1 k € | -211.2% | 991,0 € | -95.8% | 23,4 k € | -35.1% | 36,1 k € | +7.9% | 33,4 k € | +54.4% | 21,7 k € | -29.1% | 30,5 k € | +36.5% | 22,4 k € | +341.2% | 5,1 k € | -91.2% | 57,5 k € | +556.2% | -12,6 k € | -2650.7% | -458,0 € | |
| Equity | 283,3 k € | +7.7% | 263,1 k € | -8.9% | 288,9 k € | +2.3% | 282,3 k € | +4.0% | 271,5 k € | -9.4% | 299,6 k € | -3.5% | 310,3 k € | +0.6% | 308,5 k € | +7.0% | 288,2 k € | -0.4% | 289,3 k € | +0.3% | 288,3 k € | +8.8% | 264,8 k € | +15.8% | 228,7 k € | +17.1% | 195,3 k € | +12.5% | 173,6 k € | +21.3% | 143,1 k € | +18.5% | 120,7 k € | +3.5% | 116,6 k € | +183.6% | 41,1 k € | -23.5% | 53,7 k € | |
| Total assets | 381,6 k € | +4.7% | 364,3 k € | -15.9% | 433,3 k € | -12.3% | 493,8 k € | +1.4% | 486,8 k € | -6.5% | 520,7 k € | -8.3% | 567,9 k € | -6.5% | 607,3 k € | +12.8% | 538,4 k € | -0.9% | 543,1 k € | +8.7% | 499,7 k € | +3.1% | 484,7 k € | +3.2% | 469,5 k € | +6.0% | 443,1 k € | +9.6% | 404,4 k € | +16.3% | 347,9 k € | -1.5% | 353,3 k € | -0.6% | 355,5 k € | +17.6% | 302,4 k € | +8.0% | 280,0 k € | |
| Cash | 49,3 k € | -50.3% | 99,3 k € | +8.0% | 92,0 k € | -42.1% | 159,0 k € | +15.1% | 138,2 k € | +0.7% | 137,2 k € | -26.1% | 185,6 k € | -12.2% | 211,5 k € | +103.2% | 104,1 k € | -24.0% | 137,0 k € | +68.5% | 81,3 k € | -11.3% | 91,6 k € | +57.5% | 58,1 k € | -5.6% | 61,6 k € | -18.1% | 75,2 k € | +216.2% | 23,8 k € | -45.7% | 43,8 k € | +37.9% | 31,8 k € | — | 5,0 k € | |||
| Debts | 98,3 k € | -2.9% | 101,2 k € | -29.9% | 144,5 k € | -31.7% | 211,5 k € | -1.8% | 215,3 k € | -2.6% | 221,1 k € | -14.2% | 257,6 k € | -13.8% | 298,9 k € | +19.4% | 250,2 k € | -1.4% | 253,9 k € | +20.1% | 211,4 k € | -1.8% | 215,3 k € | -10.6% | 240,8 k € | -2.8% | 247,8 k € | +7.4% | 230,8 k € | +12.7% | 204,8 k € | -11.9% | 232,5 k € | -2.6% | 238,9 k € | -8.6% | 261,2 k € | +15.4% | 226,3 k € | |
| Staff | — | — | — | 10,1 | 11,6 | 15 | 16 | 17,3 | 18,1 | 16,8 | 17 | 16,3 | 15,3 | 15,3 | 13,9 | 13,3 | 12,3 | 9,9 | 7,3 | 9,2 | ||||||||||||||||||||
Private limited company · Fleurus · incorporated on 29/12/1998
Private limited company profitable and well capitalised. Cash position declining (-50.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SERRA RENOVE is a Private limited company incorporated in 1998. Its main activity is: Plastering. Its registered office is in Fleurus.
Key indicators
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