| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100,9 k € | +3.3% | 97,7 k € | +7.8% | 90,5 k € | +6.7% | 84,9 k € | +21.5% | 69,9 k € | +1043.8% | -7,4 k € | -118.7% | 39,6 k € | -32.6% | 58,8 k € | +141.8% | 24,3 k € | -25.9% | 32,8 k € | -58.6% | 79,3 k € | -0.1% | 79,4 k € | +31.1% | 60,6 k € | +0.9% | 60,1 k € | -2.2% | 61,4 k € | +1.9% | 60,3 k € | -1.2% | 61,0 k € | -0.8% | 61,5 k € | -1.9% | 62,7 k € | |
| EBITDA | 75,1 k € | +3.1% | 72,9 k € | -7.8% | 79,1 k € | +7.7% | 73,4 k € | +25.9% | 58,3 k € | +421.6% | -18,1 k € | -162.8% | 28,9 k € | -40.1% | 48,2 k € | +251.3% | 13,7 k € | -38.4% | 22,3 k € | -67.6% | 68,8 k € | -0.3% | 69,1 k € | +36.8% | 50,5 k € | +0.4% | 50,3 k € | -3.0% | 51,9 k € | +2.2% | 50,7 k € | -2.2% | 51,9 k € | -1.6% | 52,7 k € | -2.5% | 54,0 k € | |
| Operating profit | 12,7 k € | +187.1% | 4,4 k € | -58.3% | 10,6 k € | +382.9% | 2,2 k € | +112.8% | -17,1 k € | +66.5% | -51,2 k € | -384.2% | 18,0 k € | -53.4% | 38,7 k € | +804.6% | 4,3 k € | -66.7% | 12,8 k € | -78.4% | 59,4 k € | -0.4% | 59,6 k € | +45.4% | 41,0 k € | +0.5% | 40,8 k € | +118.1% | 18,7 k € | +21.2% | 15,4 k € | -6.8% | 16,6 k € | -6.3% | 17,7 k € | -3.7% | 18,3 k € | |
| Profit/loss | -1,3 k € | +87.7% | -10,5 k € | -101.3% | -5,2 k € | +64.5% | -14,7 k € | +57.5% | -34,6 k € | +45.7% | -63,6 k € | -565.0% | 13,7 k € | -45.5% | 25,1 k € | +1046.7% | 2,2 k € | -78.5% | 10,2 k € | -81.9% | 56,1 k € | +9.6% | 51,2 k € | +70.6% | 30,0 k € | +9.7% | 27,3 k € | +681.7% | 3,5 k € | +270.3% | -2,1 k € | +64.1% | -5,7 k € | +11.9% | -6,5 k € | -0.5% | -6,5 k € | |
| Equity | -67,1 k € | -2.0% | -65,8 k € | -19.0% | -55,3 k € | -10.4% | -50,1 k € | -41.5% | -35,4 k € | -4080.3% | -847,0 € | -101.3% | 62,8 k € | +27.9% | 49,1 k € | +0.2% | 49,0 k € | +4.7% | 46,8 k € | +27.8% | 36,6 k € | +287.9% | -19,5 k € | +72.4% | -70,7 k € | +29.8% | -100,7 k € | +21.4% | -128,0 k € | +2.7% | -131,5 k € | -1.6% | -129,5 k € | -4.6% | -123,8 k € | -5.5% | -117,3 k € | |
| Total assets | 709,4 k € | -5.5% | 750,6 k € | -9.7% | 831,0 k € | -5.2% | 876,4 k € | -7.8% | 950,4 k € | +10.1% | 863,3 k € | +405.9% | 170,7 k € | +19.8% | 142,5 k € | -9.2% | 156,9 k € | +4.5% | 150,2 k € | +6.1% | 141,6 k € | +7.7% | 131,5 k € | +6.1% | 123,9 k € | -8.5% | 135,5 k € | -8.0% | 147,3 k € | -19.3% | 182,5 k € | -16.3% | 218,1 k € | -14.8% | 255,9 k € | -12.3% | 291,6 k € | |
| Cash | 24,0 k € | +635.0% | 3,3 k € | -78.7% | 15,3 k € | +3883.1% | 385,0 € | -92.8% | 5,4 k € | -88.8% | 48,0 k € | -20.1% | 60,0 k € | -22.6% | 77,6 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| Debts | 761,9 k € | -6.1% | 811,3 k € | -7.9% | 881,2 k € | -4.3% | 920,6 k € | -6.1% | 979,9 k € | +14.0% | 859,3 k € | +701.5% | 107,2 k € | +15.7% | 92,7 k € | -13.6% | 107,2 k € | +8.3% | 99,0 k € | -1.5% | 100,6 k € | -31.4% | 146,6 k € | -22.9% | 190,2 k € | -17.9% | 231,8 k € | -14.5% | 271,0 k € | -12.5% | 309,7 k € | -9.7% | 343,1 k € | -8.5% | 375,2 k € | -7.2% | 404,4 k € | |
Private company with limited liability · Namur · incorporated on 27/06/2001
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+635.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ENTREPOT 97 is a Private company with limited liability incorporated in 2001. Its main activity is: Warehousing and storage. Its registered office is in Namur.
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