| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 484,8 k € | -12.9% | 556,6 k € | +48.8% | 374,1 k € | -36.8% | 592,2 k € | +41.2% | 419,4 k € | +9.5% | 382,9 k € | +10.5% | 346,4 k € | +15.0% | 301,3 k € | +12.7% | 267,4 k € | +23.5% | 216,6 k € | ||||||||||
| Gross margin | 458,6 k € | +23.9% | 370,2 k € | -15.8% | 439,6 k € | +13.8% | 386,4 k € | +50.8% | 256,3 k € | -33.4% | 384,6 k € | +25.7% | 305,9 k € | -10.8% | 342,9 k € | +95.0% | 175,9 k € | -34.9% | 270,3 k € | +4.3% | 259,2 k € | +37.7% | 188,3 k € | -46.8% | 354,1 k € | +127.6% | 155,6 k € | +19.9% | 129,8 k € | +30.9% | 99,2 k € | +26.3% | 78,5 k € | -7.9% | 85,2 k € | +31.2% | 65,0 k € | |
| EBITDA | 201,2 k € | +74.9% | 115,0 k € | -44.1% | 205,8 k € | +5.7% | 194,8 k € | +110.2% | 92,6 k € | -56.0% | 210,5 k € | +119.8% | 95,8 k € | -21.2% | 121,5 k € | +91.9% | 63,3 k € | -43.9% | 112,8 k € | -3.6% | 117,0 k € | +146.2% | 47,5 k € | -76.2% | 199,5 k € | +3640.2% | 5,3 k € | -82.8% | 31,0 k € | +116.1% | 14,4 k € | +50.8% | 9,5 k € | -41.2% | 16,2 k € | +1925.5% | -886,0 € | |
| Operating profit | 138,3 k € | +153.7% | 54,5 k € | -63.4% | 148,7 k € | +8.5% | 137,1 k € | +352.2% | 30,3 k € | -78.9% | 143,4 k € | +532.5% | 22,7 k € | -58.9% | 55,1 k € | +2473.2% | 2,1 k € | -97.3% | 79,7 k € | -22.7% | 103,1 k € | +222.7% | 31,9 k € | -51.2% | 65,5 k € | +1299.5% | 4,7 k € | -82.0% | 26,0 k € | +138.5% | 10,9 k € | +60.9% | 6,8 k € | -48.4% | 13,1 k € | +375.3% | -4,8 k € | |
| Profit/loss | 95,5 k € | +159.7% | 36,8 k € | -65.3% | 105,9 k € | +6.1% | 99,8 k € | +195.1% | 33,8 k € | -67.8% | 104,9 k € | +912.3% | 10,4 k € | -76.0% | 43,2 k € | +2883.1% | -1,6 k € | -103.0% | 52,0 k € | -26.0% | 70,2 k € | +176.6% | 25,4 k € | -35.4% | 39,3 k € | +1205.0% | 3,0 k € | -71.0% | 10,4 k € | +55.3% | 6,7 k € | +44.9% | 4,6 k € | -44.1% | 8,2 k € | +229.1% | -6,4 k € | |
| Equity | 632,5 k € | +7.8% | 587,0 k € | +6.7% | 550,2 k € | +12.4% | 489,3 k € | +12.6% | 434,5 k € | +8.4% | 400,7 k € | +35.5% | 295,8 k € | +3.6% | 285,4 k € | +17.8% | 242,2 k € | -0.6% | 243,7 k € | +27.1% | 191,8 k € | +57.8% | 121,5 k € | +26.4% | 96,1 k € | +69.2% | 56,8 k € | +5.6% | 53,8 k € | +23.9% | 43,4 k € | +18.2% | 36,7 k € | +14.4% | 32,1 k € | +34.6% | 23,9 k € | |
| Total assets | 852,7 k € | -1.6% | 866,5 k € | +3.6% | 836,6 k € | +0.4% | 833,2 k € | +2.8% | 810,4 k € | +14.0% | 710,6 k € | +6.9% | 664,7 k € | -11.5% | 751,2 k € | +1.2% | 742,4 k € | +66.8% | 445,1 k € | +20.2% | 370,2 k € | +129.6% | 161,2 k € | +6.5% | 151,3 k € | +59.2% | 95,0 k € | +0.5% | 94,6 k € | +3.1% | 91,7 k € | -0.6% | 92,3 k € | +29.4% | 71,3 k € | -4.3% | 74,5 k € | |
| Cash | 391,0 k € | +32.7% | 294,5 k € | +7.2% | 274,7 k € | +11.1% | 247,2 k € | +43.5% | 172,2 k € | +9.3% | 157,6 k € | +248.4% | 45,2 k € | -67.0% | 137,1 k € | -4.3% | 143,3 k € | +26.2% | 113,6 k € | -47.1% | 214,9 k € | +169.2% | 79,8 k € | -6.9% | 85,7 k € | +118.9% | 39,2 k € | -4.0% | 40,8 k € | +44.8% | 28,2 k € | -50.0% | 56,3 k € | +572.9% | 8,4 k € | -23.8% | 11,0 k € | |
| Debts | 218,4 k € | -21.8% | 279,4 k € | -2.2% | 285,6 k € | -16.9% | 343,7 k € | -8.4% | 375,2 k € | +21.1% | 309,9 k € | -15.9% | 368,5 k € | -20.6% | 464,3 k € | -7.2% | 500,3 k € | +253.8% | 141,4 k € | +19.4% | 118,4 k € | +198.5% | 39,7 k € | -28.1% | 55,2 k € | +44.3% | 38,2 k € | -6.3% | 40,8 k € | -15.6% | 48,3 k € | -13.1% | 55,6 k € | +41.8% | 39,2 k € | -22.5% | 50,7 k € | |
| Staff | 5 | 5 | — | — | — | — | — | — | — | 5 | 140 555 | 131 212 | 4 | 143 789,4 | 92 036,3 | 80 281,2 | 68 975 | 64 698 | 2,7 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Ittre · incorporated on 21/12/1998 · 5,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+32.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SANTOS DESIGN is a Private limited company incorporated in 1998. Its main activity is: Manufacture of furniture. Its registered office is in Ittre. It employs on average 5,0 ETP workers (FTE).
Key indicators
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