| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 3,6 M € | +4.9% | 3,4 M € | -5.6% | 3,6 M € | +1.1% | 3,6 M € | +5.2% | 3,4 M € | +17.3% | 2,9 M € | — | — | — | — | — | |||||||||||||||
| Gross margin | 4,1 M € | +8.1% | 3,8 M € | +8.5% | 3,5 M € | +10.5% | 3,2 M € | +8.1% | 2,9 M € | -0.7% | 3,0 M € | +4.5% | 2,8 M € | +3.5% | 2,7 M € | -1.4% | 2,8 M € | — | — | — | — | — | — | 1,8 M € | +1.0% | 1,8 M € | +0.2% | 1,8 M € | +9.3% | 1,6 M € | +3.9% | 1,6 M € | ||||||||
| EBITDA | 945,2 k € | +39.2% | 678,8 k € | +27.6% | 532,0 k € | -11.5% | 601,2 k € | +5.1% | 572,1 k € | -12.7% | 655,3 k € | +5.3% | 622,1 k € | +6.8% | 582,3 k € | -11.2% | 656,1 k € | +22.3% | 536,6 k € | +18.7% | 452,3 k € | -19.9% | 564,8 k € | -10.4% | 630,5 k € | +1642.0% | 36,2 k € | -89.2% | 335,3 k € | +63.0% | 205,7 k € | -27.1% | 282,1 k € | -20.7% | 355,9 k € | +29.5% | 274,9 k € | -4.4% | 287,4 k € | |
| Operating profit | 617,5 k € | +73.9% | 355,2 k € | +94.2% | 182,9 k € | -29.0% | 257,5 k € | +3.1% | 249,8 k € | -16.4% | 298,9 k € | +7.1% | 279,2 k € | +13.2% | 246,7 k € | -23.6% | 323,1 k € | +102.4% | 159,7 k € | +25.1% | 127,6 k € | -54.7% | 281,4 k € | -15.4% | 332,8 k € | +276.3% | -188,8 k € | -274.2% | 108,4 k € | +83.9% | 58,9 k € | -47.5% | 112,3 k € | -40.9% | 190,0 k € | +91.6% | 99,2 k € | -14.1% | 115,5 k € | |
| Profit/loss | 424,9 k € | +104.7% | 207,5 k € | +303.4% | 51,4 k € | -61.6% | 133,9 k € | +42.1% | 94,2 k € | -25.9% | 127,2 k € | +23.4% | 103,1 k € | +50.8% | 68,4 k € | -70.9% | 235,1 k € | +212.1% | 75,3 k € | -41.4% | 128,5 k € | -20.6% | 161,7 k € | -24.6% | 214,6 k € | -81.3% | 1,1 M € | +4111.4% | 27,2 k € | +361.1% | -10,4 k € | -203.1% | 10,1 k € | -89.4% | 95,6 k € | +1548.0% | -6,6 k € | -231.4% | 5,0 k € | |
| Equity | 1,7 M € | -4.6% | 1,8 M € | -13.2% | 2,1 M € | +0.3% | 2,1 M € | +3.4% | 2,0 M € | -4.0% | 2,1 M € | -2.8% | 2,1 M € | -0.9% | 2,1 M € | +4.9% | 2,0 M € | -51.0% | 4,2 M € | +0.9% | 4,1 M € | +3.2% | 4,0 M € | +4.2% | 3,8 M € | +5.9% | 3,6 M € | +46.2% | 2,5 M € | +1485.9% | 156,6 k € | -6.2% | 167,1 k € | +6.4% | 156,9 k € | +156.0% | 61,3 k € | -9.7% | 67,9 k € | |
| Total assets | 10,5 M € | -2.0% | 10,7 M € | +0.1% | 10,7 M € | -1.2% | 10,8 M € | -2.0% | 11,0 M € | -2.3% | 11,3 M € | -1.7% | 11,5 M € | -0.8% | 11,6 M € | -16.5% | 13,9 M € | +43.3% | 9,7 M € | -3.2% | 10,0 M € | +0.3% | 10,0 M € | -0.0% | 10,0 M € | -3.2% | 10,3 M € | +104.8% | 5,0 M € | +76.2% | 2,9 M € | -2.3% | 2,9 M € | -1.6% | 3,0 M € | -5.8% | 3,2 M € | -2.5% | 3,2 M € | |
| Cash | 287,4 k € | +90.2% | 151,1 k € | +799.7% | 16,8 k € | -93.5% | 259,0 k € | -9.7% | 286,8 k € | +9.8% | 261,2 k € | +256.6% | 73,2 k € | -26.6% | 99,8 k € | -54.8% | 220,9 k € | +1541.0% | 13,5 k € | -86.4% | 98,7 k € | +537.2% | 15,5 k € | +108.6% | 7,4 k € | -81.4% | 40,0 k € | -61.7% | 104,5 k € | -19.8% | 130,2 k € | +26.3% | 103,1 k € | +43.1% | 72,1 k € | -11.4% | 81,3 k € | +411.5% | 15,9 k € | |
| Debts | 8,5 M € | -1.5% | 8,6 M € | +3.6% | 8,3 M € | -1.1% | 8,4 M € | -3.0% | 8,7 M € | -1.3% | 8,8 M € | -1.8% | 8,9 M € | +0.3% | 8,9 M € | -20.2% | 11,2 M € | +131.9% | 4,8 M € | -6.9% | 5,2 M € | -1.4% | 5,2 M € | -2.5% | 5,4 M € | -8.5% | 5,9 M € | +131.8% | 2,5 M € | -5.9% | 2,7 M € | -2.1% | 2,8 M € | -2.0% | 2,8 M € | -9.0% | 3,1 M € | -2.4% | 3,2 M € | |
| Staff | 49 | 47,6 | 50,9 | 47,2 | 45,5 | 46,7 | 46,4 | 45,8 | 45,6 | 44,3 | 46,2 | 45,2 | 39,5 | 41,3 | 37,6 | 33,6 | 35,1 | 34,2 | 35,3 | 34,1 | ||||||||||||||||||||
Public limited company · Sombreffe · incorporated on 11/10/2000 · 49,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+90.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L'ETRIER D'ARGENT is a Public limited company incorporated in 2000. Its main activity is: General secondary education. Its registered office is in Sombreffe. It employs on average 49,0 ETP workers (FTE).
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