| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,1 M € | +15.8% | 932,5 k € | +23.0% | 757,9 k € | +12.1% | 676,2 k € | |||||||||||||||||
| Gross margin | 2,2 M € | -6.7% | 2,4 M € | -4.3% | 2,5 M € | +16.5% | 2,2 M € | +103.0% | 1,1 M € | +59.4% | 666,3 k € | -63.4% | 1,8 M € | +23.8% | 1,5 M € | +28.8% | 1,1 M € | +27.1% | 898,3 k € | +8.5% | 828,2 k € | +21.2% | 683,4 k € | +65.3% | 413,5 k € | -32.8% | 615,2 k € | +3.7% | 593,5 k € | -8.8% | 650,6 k € | +21.9% | 533,9 k € | +30.3% | 409,7 k € | +22.9% | 333,5 k € | +9.8% | 303,7 k € | |
| EBITDA | 490,0 k € | -1.3% | 496,3 k € | -15.5% | 587,5 k € | -4.5% | 615,5 k € | +72.1% | 357,6 k € | +414.7% | 69,5 k € | -88.1% | 583,0 k € | +76.5% | 330,3 k € | +43.8% | 229,7 k € | +8.7% | 211,4 k € | -25.4% | 283,5 k € | +73.6% | 163,3 k € | +154.8% | 64,1 k € | -69.5% | 210,3 k € | +23.3% | 170,5 k € | -30.6% | 245,7 k € | +206.4% | 80,2 k € | +467.4% | 14,1 k € | -51.5% | 29,1 k € | -47.3% | 55,3 k € | |
| Operating profit | 327,1 k € | +6.2% | 308,1 k € | -23.8% | 404,3 k € | -13.9% | 469,4 k € | +177.4% | 169,2 k € | +229.2% | -131,0 k € | -137.3% | 350,8 k € | +119.3% | 159,9 k € | +121.6% | 72,2 k € | +9.5% | 65,9 k € | -62.1% | 174,1 k € | +180.4% | 62,1 k € | +306.1% | -30,1 k € | -125.1% | 120,0 k € | +48.8% | 80,7 k € | -45.0% | 146,5 k € | +579.1% | -30,6 k € | +70.1% | -102,4 k € | -58.5% | -64,6 k € | -240.0% | -19,0 k € | |
| Profit/loss | 226,0 k € | +14.6% | 197,2 k € | -28.9% | 277,3 k € | -9.1% | 305,1 k € | +145.5% | 124,3 k € | +194.9% | -131,0 k € | -169.6% | 188,2 k € | +85.9% | 101,2 k € | +137.0% | 42,7 k € | +38.5% | 30,8 k € | -65.9% | 90,6 k € | +388.1% | 18,6 k € | -73.5% | 69,9 k € | -18.1% | 85,5 k € | +40.8% | 60,7 k € | -51.3% | 124,6 k € | +329.2% | -54,4 k € | +26.2% | -73,6 k € | +10.2% | -82,0 k € | -155.2% | -32,1 k € | |
| Equity | 768,9 k € | -27.0% | 1,1 M € | +23.0% | 856,1 k € | +25.9% | 680,1 k € | +62.8% | 417,7 k € | +28.8% | 324,3 k € | -49.4% | 640,4 k € | +36.0% | 470,8 k € | +27.4% | 369,5 k € | +13.1% | 326,8 k € | +10.4% | 296,0 k € | +44.1% | 205,4 k € | +9.9% | 186,9 k € | +59.8% | 116,9 k € | +271.5% | 31,5 k € | +207.7% | -29,2 k € | +81.0% | -153,8 k € | -54.7% | -99,4 k € | -285.0% | -25,8 k € | -159.1% | 43,7 k € | |
| Total assets | 2,0 M € | -7.8% | 2,2 M € | +2.0% | 2,1 M € | +17.2% | 1,8 M € | +21.8% | 1,5 M € | +24.7% | 1,2 M € | -22.6% | 1,5 M € | +28.1% | 1,2 M € | +21.3% | 990,9 k € | +6.4% | 931,6 k € | +26.4% | 737,2 k € | +28.7% | 572,6 k € | -11.3% | 645,7 k € | +14.5% | 564,0 k € | +3.1% | 546,9 k € | +5.9% | 516,3 k € | -11.4% | 582,6 k € | -8.0% | 633,5 k € | +17.1% | 541,0 k € | +26.6% | 427,3 k € | |
| Cash | 452,8 k € | -14.2% | 527,9 k € | +42.8% | 369,6 k € | -59.2% | 905,6 k € | +13.4% | 798,7 k € | +428.6% | 151,1 k € | -68.7% | 482,9 k € | +26.3% | 382,4 k € | +120.7% | 173,3 k € | +34.8% | 128,5 k € | -40.8% | 217,3 k € | +85.0% | 117,5 k € | -32.2% | 173,3 k € | +50.9% | 114,8 k € | +16.4% | 98,6 k € | +19.1% | 82,8 k € | +111.0% | 39,2 k € | +2.2% | 38,4 k € | -3.7% | 39,9 k € | -1.9% | 40,7 k € | |
| Debts | 1,2 M € | +16.7% | 1,1 M € | -17.0% | 1,3 M € | +12.1% | 1,1 M € | +5.8% | 1,1 M € | +23.1% | 868,2 k € | -3.5% | 899,4 k € | +23.0% | 730,9 k € | +17.6% | 621,4 k € | +2.7% | 604,8 k € | +37.5% | 439,9 k € | +19.8% | 367,2 k € | -20.0% | 458,8 k € | +2.6% | 447,1 k € | -13.3% | 515,4 k € | -5.5% | 545,5 k € | -25.9% | 736,4 k € | +0.5% | 732,5 k € | +29.3% | 566,4 k € | +47.8% | 383,3 k € | |
| Staff | 37,2 | 36,7 | 35,2 | 33,4 | 25,6 | 26,4 | 28,7 | 27,3 | 22,1 | 17,1 | 15,2 | 14 | 12,9 | 13,6 | 14,7 | 14,3 | 16,2 | 14,8 | 12,1 | 9,9 | ||||||||||||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 08/08/2000 · 37,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sane-Vantilt is a Private limited company incorporated in 2000. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Tongeren-Borgloon. It employs on average 37,2 ETP workers (FTE).
Key indicators
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