| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,5 k € | -38.0% | 241,1 k € | +35.6% | 177,8 k € | +29.6% | 137,2 k € | +49.1% | 92,0 k € | -28.1% | 128,0 k € | -45.4% | 234,3 k € | +7.3% | 218,3 k € | -1.1% | 220,7 k € | +8.5% | 203,4 k € | +29.2% | 157,5 k € | -26.1% | 213,2 k € | -1.1% | 215,6 k € | -6.0% | 229,3 k € | +76.0% | 130,3 k € | +13.8% | 114,5 k € | -1.5% | 116,3 k € | -24.1% | 153,1 k € | +31.6% | 116,4 k € | -13.6% | 134,7 k € | |
| EBITDA | -4,8 k € | -139.8% | 12,1 k € | +49.5% | 8,1 k € | -70.9% | 27,8 k € | +9.1% | 25,5 k € | -62.0% | 67,0 k € | -45.4% | 122,6 k € | +33.5% | 91,9 k € | -8.1% | 99,9 k € | +56.2% | 64,0 k € | +11.0% | 57,7 k € | -45.7% | 106,1 k € | -6.3% | 113,2 k € | -20.3% | 142,1 k € | +332.3% | 32,9 k € | -45.5% | 60,3 k € | -13.8% | 69,9 k € | -27.9% | 97,0 k € | +12.2% | 86,5 k € | -12.1% | 98,4 k € | |
| Operating profit | -16,5 k € | -7049.4% | 237,0 € | +108.8% | -2,7 k € | -288.3% | 1,4 k € | +16.2% | 1,2 k € | -95.7% | 28,6 k € | -70.6% | 97,5 k € | +39.3% | 69,9 k € | -5.2% | 73,8 k € | +95.6% | 37,7 k € | +0.0% | 37,7 k € | -56.4% | 86,5 k € | -11.1% | 97,3 k € | -15.8% | 115,6 k € | +28299.0% | -410,0 € | -101.2% | 33,4 k € | -20.6% | 42,1 k € | -15.2% | 49,7 k € | -4.3% | 51,9 k € | -31.1% | 75,4 k € | |
| Profit/loss | 0,0 € | 0,0 € | 0,0 € | -100.0% | 1,0 k € | 0,0 € | -100.0% | 22,9 k € | -69.2% | 74,1 k € | +46.0% | 50,7 k € | +8.1% | 47,0 k € | +125.4% | 20,8 k € | -41.6% | 35,7 k € | -44.7% | 64,5 k € | -3.7% | 67,0 k € | -22.3% | 86,3 k € | +2706.2% | -3,3 k € | -113.1% | 25,3 k € | -40.0% | 42,2 k € | +18.7% | 35,6 k € | -3.8% | 37,0 k € | -30.7% | 53,3 k € | ||||
| Equity | 104,7 k € | -16.0% | 124,7 k € | -39.1% | 204,7 k € | -18.0% | 249,7 k € | -19.7% | 310,8 k € | -25.0% | 414,3 k € | -5.0% | 436,3 k € | +17.2% | 372,2 k € | -39.8% | 618,5 k € | +8.2% | 571,5 k € | +3.4% | 552,9 k € | +4.9% | 527,2 k € | +10.4% | 477,7 k € | +7.7% | 443,7 k € | +24.1% | 357,4 k € | -0.9% | 360,7 k € | +7.5% | 335,4 k € | +14.4% | 293,2 k € | +13.8% | 257,6 k € | +16.7% | 220,6 k € | |
| Total assets | 262,4 k € | +2.4% | 256,3 k € | -39.2% | 421,2 k € | +7.4% | 392,4 k € | -15.0% | 461,4 k € | -10.1% | 513,4 k € | -2.7% | 527,9 k € | +22.1% | 432,3 k € | -37.6% | 692,9 k € | +2.2% | 677,9 k € | +6.8% | 634,9 k € | -6.1% | 676,4 k € | +2.8% | 658,3 k € | +13.2% | 581,6 k € | +18.0% | 493,0 k € | +1.1% | 487,5 k € | +0.9% | 483,3 k € | +1.9% | 474,5 k € | +8.6% | 436,9 k € | +2.2% | 427,7 k € | |
| Cash | 167,8 k € | +36.9% | 122,5 k € | -36.9% | 194,2 k € | +0.9% | 192,4 k € | -8.3% | 209,7 k € | -7.9% | 227,7 k € | +5.7% | 215,5 k € | +29.4% | 166,5 k € | -54.9% | 369,0 k € | +126.5% | 162,9 k € | -21.4% | 207,2 k € | +4.5% | 198,2 k € | -41.5% | 338,6 k € | +44.6% | 234,1 k € | +86.3% | 125,6 k € | +4.9% | 119,7 k € | +16.3% | 103,0 k € | -48.6% | 200,3 k € | +104.6% | 97,9 k € | -54.5% | 215,1 k € | |
| Debts | 146,2 k € | +11.1% | 131,6 k € | -39.2% | 216,6 k € | +52.7% | 141,8 k € | -5.8% | 150,6 k € | +52.0% | 99,1 k € | +8.2% | 91,6 k € | +52.3% | 60,1 k € | -19.2% | 74,4 k € | -30.1% | 106,4 k € | +29.7% | 82,1 k € | -45.0% | 149,2 k € | -17.4% | 180,6 k € | +30.9% | 138,0 k € | +2.9% | 134,1 k € | +5.8% | 126,8 k € | -13.3% | 146,2 k € | -19.4% | 181,4 k € | +1.4% | 178,9 k € | -13.4% | 206,5 k € | |
| Staff | — | — | — | — | — | — | — | 2 | 2 | 2,2 | 1,8 | 1,8 | 1,8 | 1,8 | 1,8 | 0,9 | 0,8 | 1,4 | 0,9 | 0,9 | ||||||||||||||||||||
Private limited company · Beloeil · incorporated on 11/08/2000
Private limited company profitable and well capitalised. Cash position rising (+36.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Christian NEVEUX, Julien ROGER & Associés, Réviseurs d'Entreprises is a Private limited company incorporated in 2000. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Beloeil.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette