| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 566,4 k € | -13.8% | 656,8 k € | -14.6% | 769,0 k € | +37.7% | 558,5 k € | -13.6% | 646,5 k € | +3.9% | 622,0 k € | +365.0% | 133,8 k € | -57.3% | 313,6 k € | +38.7% | 226,1 k € | -21.7% | 288,8 k € | +161.8% | 110,3 k € | -54.8% | 244,0 k € | +115.3% | 113,3 k € | +65.5% | 68,5 k € | -1.2% | 69,3 k € | +48.9% | 46,5 k € | -48.6% | 90,6 k € | |
| EBITDA | 541,8 k € | -14.1% | 630,6 k € | +12.5% | 560,4 k € | +4.9% | 534,0 k € | -16.1% | 636,8 k € | +6.5% | 598,1 k € | +375.4% | 125,8 k € | -59.0% | 307,1 k € | +39.7% | 219,9 k € | -22.3% | 282,9 k € | +185.6% | 99,0 k € | -56.3% | 226,4 k € | +137.7% | 95,3 k € | +52.2% | 62,6 k € | -5.6% | 66,3 k € | +66.0% | 40,0 k € | -52.1% | 83,5 k € | |
| Operating profit | 150,3 k € | -42.4% | 260,7 k € | -41.3% | 444,5 k € | +14.7% | 387,4 k € | -10.2% | 431,2 k € | +50.4% | 286,8 k € | +314.4% | -133,8 k € | -588.2% | 27,4 k € | -51.9% | 57,0 k € | +19.7% | 47,6 k € | +91.7% | 24,8 k € | -60.9% | 63,5 k € | +19.0% | 53,3 k € | +35.0% | 39,5 k € | -5.4% | 41,8 k € | +169.3% | 15,5 k € | -74.3% | 60,3 k € | |
| Profit/loss | 10,3 k € | -91.2% | 117,0 k € | -1.0% | 118,2 k € | -56.1% | 269,3 k € | +4.0% | 258,9 k € | +47.0% | 176,1 k € | +216.7% | -150,9 k € | -1167.3% | 14,1 k € | -47.5% | 27,0 k € | +27.8% | 21,1 k € | +1513.1% | 1,3 k € | -95.2% | 27,1 k € | +30.2% | 20,8 k € | +16.0% | 17,9 k € | -13.9% | 20,9 k € | +259.1% | -13,1 k € | -243.6% | 9,1 k € | |
| Equity | 1,0 M € | +1.0% | 1,0 M € | +12.9% | 906,3 k € | +15.0% | 788,1 k € | +51.9% | 518,8 k € | +99.6% | 259,9 k € | +210.2% | 83,8 k € | -64.3% | 234,7 k € | +6.4% | 220,6 k € | +13.9% | 193,6 k € | +12.2% | 172,5 k € | +0.8% | 171,2 k € | +18.8% | 144,1 k € | +16.9% | 123,3 k € | +17.0% | 105,3 k € | +24.7% | 84,5 k € | -13.4% | 97,6 k € | |
| Total assets | 4,3 M € | -2.2% | 4,4 M € | -1.1% | 4,5 M € | +175.4% | 1,6 M € | +2.9% | 1,6 M € | +33.3% | 1,2 M € | +17.8% | 1,0 M € | -21.2% | 1,3 M € | +26.5% | 1,0 M € | +27.8% | 787,9 k € | -1.4% | 798,9 k € | -15.7% | 947,4 k € | +15.2% | 822,0 k € | +23.9% | 663,6 k € | -4.7% | 696,6 k € | -19.5% | 864,9 k € | +0.0% | 864,6 k € | |
| Cash | 164,0 k € | +5337.6% | 3,0 k € | +27.7% | 2,4 k € | -65.0% | 6,7 k € | -0.5% | 6,8 k € | -95.8% | 162,9 k € | +2575.5% | 6,1 k € | — | 2,6 k € | -65.0% | 7,4 k € | +86.6% | 4,0 k € | +53.0% | 2,6 k € | -87.4% | 20,6 k € | -18.4% | 25,3 k € | -75.4% | 102,6 k € | -60.7% | 260,6 k € | +1052.4% | 22,6 k € | |||
| Debts | 3,3 M € | -3.0% | 3,4 M € | -4.8% | 3,6 M € | +327.0% | 832,7 k € | -21.1% | 1,1 M € | +14.6% | 920,3 k € | +0.3% | 917,5 k € | -11.5% | 1,0 M € | +32.1% | 784,9 k € | +32.3% | 593,1 k € | -5.1% | 625,1 k € | -19.3% | 774,4 k € | +14.5% | 676,2 k € | +25.6% | 538,6 k € | -8.6% | 589,5 k € | -23.8% | 773,6 k € | +1.8% | 760,2 k € | |
Private limited company · Mol · incorporated on 17/11/1999
Private limited company profitable and well capitalised. Cash position rising (+5337.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PAUL SANNEN is a Private limited company incorporated in 1999. Its main activity is: Rental and leasing of cars and light motor vehicles. Its registered office is in Mol.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette