| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97,7 k € | +28.7% | 75,9 k € | +1.1% | 75,0 k € | +25.1% | 60,0 k € | -8.8% | 65,8 k € | +23.3% | 53,3 k € | +1939.1% | 2,6 k € | +104.6% | -57,2 k € | -96.1% | -29,1 k € | -56.6% | -18,6 k € | -158.5% | 31,8 k € | +921.9% | -3,9 k € | +79.7% | -19,0 k € | -146.2% | 41,2 k € | -2.5% | 42,3 k € | +29.4% | 32,6 k € | +438.7% | -9,6 k € | +61.1% | -24,8 k € | -110.1% | -11,8 k € | |
| EBITDA | 83,2 k € | +55.0% | 53,7 k € | -15.2% | 63,4 k € | +35.3% | 46,8 k € | -13.4% | 54,1 k € | +28.5% | 42,1 k € | +554.5% | -9,3 k € | +86.1% | -66,4 k € | -101.4% | -33,0 k € | -5.6% | -31,2 k € | -209.9% | 28,4 k € | +500.2% | -7,1 k € | +67.3% | -21,7 k € | -157.5% | 37,8 k € | -4.1% | 39,4 k € | +28.1% | 30,7 k € | +343.0% | -12,6 k € | +54.2% | -27,6 k € | -71.4% | -16,1 k € | |
| Operating profit | 7,4 k € | +132.9% | -22,5 k € | -0.4% | -22,4 k € | +8.9% | -24,6 k € | -14227.6% | -171,6 € | +98.4% | -11,0 k € | +81.3% | -59,1 k € | +70.2% | -198,0 k € | -19.4% | -165,9 k € | -178.7% | -59,5 k € | -510.8% | 14,5 k € | +168.8% | -21,1 k € | +41.0% | -35,7 k € | -263.2% | 21,9 k € | -6.9% | 23,5 k € | +58.2% | 14,8 k € | +151.8% | -28,6 k € | +35.7% | -44,6 k € | -34.8% | -33,1 k € | |
| Profit/loss | -154,7 k € | -24.1% | -124,6 k € | -339.0% | -28,4 k € | -5.9% | -26,8 k € | -190.5% | 29,6 k € | +181.2% | 10,5 k € | +122.5% | -46,8 k € | +75.5% | -191,3 k € | -29.4% | -147,9 k € | -249.8% | -42,3 k € | -382.5% | 15,0 k € | +211.3% | -13,4 k € | +59.2% | -33,0 k € | -664.2% | 5,8 k € | -71.9% | 20,8 k € | +74.9% | 11,9 k € | +137.7% | -31,5 k € | -60.6% | -19,6 k € | +20.6% | -24,7 k € | |
| Equity | 2,5 M € | -5.9% | 2,6 M € | -4.6% | 2,7 M € | -1.0% | 2,8 M € | -1.0% | 2,8 M € | +1.1% | 2,8 M € | +0.4% | 2,7 M € | -1.7% | 2,8 M € | -6.4% | 3,0 M € | +372.8% | 630,9 k € | -6.3% | 673,2 k € | +2.3% | 658,2 k € | -2.0% | 671,6 k € | -4.7% | 704,6 k € | +254.5% | 198,8 k € | +11.7% | 178,0 k € | +7.2% | 166,1 k € | -16.0% | 197,6 k € | -9.0% | 217,2 k € | |
| Total assets | 9,8 M € | +16.5% | 8,4 M € | +7.2% | 7,8 M € | +6.4% | 7,3 M € | -6.1% | 7,8 M € | +14.0% | 6,9 M € | -11.6% | 7,8 M € | -0.9% | 7,8 M € | -14.2% | 9,1 M € | +56.9% | 5,8 M € | +2.3% | 5,7 M € | +30.8% | 4,3 M € | +40.6% | 3,1 M € | +76.2% | 1,8 M € | +186.8% | 611,2 k € | +3.6% | 590,2 k € | -0.5% | 593,3 k € | -7.7% | 642,7 k € | -1.3% | 651,4 k € | |
| Cash | 326,5 k € | +203.5% | 107,6 k € | -83.0% | 632,7 k € | -37.1% | 1,0 M € | -17.9% | 1,2 M € | +612.7% | 172,0 k € | -84.1% | 1,1 M € | -4.1% | 1,1 M € | -55.1% | 2,5 M € | +24205.0% | 10,3 k € | -58.7% | 25,0 k € | -77.6% | 111,5 k € | -37.0% | 176,8 k € | -68.4% | 559,5 k € | +1004.7% | 50,6 k € | +36.4% | 37,1 k € | +75.3% | 21,2 k € | -60.3% | 53,4 k € | +26.8% | 42,1 k € | |
| Debts | 7,2 M € | +27.4% | 5,6 M € | +12.1% | 5,0 M € | +10.1% | 4,6 M € | -9.0% | 5,0 M € | +22.7% | 4,1 M € | -18.1% | 5,0 M € | -0.5% | 5,0 M € | -18.1% | 6,1 M € | +18.6% | 5,2 M € | +3.3% | 5,0 M € | +36.0% | 3,7 M € | +52.6% | 2,4 M € | +130.6% | 1,0 M € | +153.8% | 412,5 k € | +0.0% | 412,3 k € | -2.8% | 424,3 k € | -3.6% | 440,0 k € | +1.9% | 431,8 k € | |
Public limited company · Keerbergen · incorporated on 22/03/2001
Public limited company loss-making in the latest fiscal year. Cash position rising (+203.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEPTENNIUM is a Public limited company incorporated in 2001. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette