| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,0 k € | +53.0% | 4,6 k € | +334.5% | 1,1 k € | +106.6% | -15,9 k € | -98.4% | -8,0 k € | -193.1% | 8,6 k € | -6.7% | 9,2 k € | +95.4% | 4,7 k € | -73.8% | 18,0 k € | +63.6% | 11,0 k € | +29.4% | 8,5 k € | +53.8% | 5,5 k € | -50.2% | 11,1 k € | +5.9% | 10,5 k € | -13.0% | 12,1 k € | +26.3% | 9,6 k € | -21.7% | 12,2 k € | +11.1% | 11,0 k € | +291.3% | -5,7 k € | |
| EBITDA | 6,0 k € | +67.1% | 3,6 k € | +82892.2% | -4,3 € | +100.0% | -16,7 k € | -89.7% | -8,8 k € | -215.7% | 7,6 k € | +1016.0% | -830,2 € | -123.5% | 3,5 k € | -78.1% | 16,1 k € | +63.6% | 9,9 k € | +32.4% | 7,4 k € | +74.1% | 4,3 k € | -56.1% | 9,7 k € | +6.1% | 9,2 k € | -14.9% | 10,8 k € | +31.3% | 8,2 k € | -25.8% | 11,1 k € | +13.6% | 9,7 k € | +240.1% | -6,9 k € | |
| Operating profit | 5,7 k € | +72.4% | 3,3 k € | +1336.9% | -269,1 € | +98.4% | -16,9 k € | -87.3% | -9,0 k € | -237.8% | 6,6 k € | +261.2% | -4,1 k € | -73.2% | -2,3 k € | -127.9% | 8,4 k € | +139.2% | 3,5 k € | +88.8% | 1,9 k € | +43960.0% | 4,2 € | -99.9% | 6,3 k € | +27.7% | 4,9 k € | -12.5% | 5,6 k € | +278.2% | -3,2 k € | +63.2% | -8,6 k € | -6.1% | -8,1 k € | +63.6% | -22,3 k € | |
| Profit/loss | 5,6 k € | +73.8% | 3,2 k € | +877.0% | -414,6 € | +96.5% | -12,0 k € | -2351.1% | 532,2 € | -91.3% | 6,1 k € | +262.0% | -3,8 k € | -9.8% | -3,5 k € | -175.0% | 4,6 k € | +140.0% | 1,9 k € | +138.9% | 803,5 € | +246.0% | -550,5 € | -113.5% | 4,1 k € | +25.5% | 3,3 k € | -40.4% | 5,5 k € | +141.3% | -13,2 k € | -49.6% | -8,8 k € | -7.5% | -8,2 k € | +63.2% | -22,3 k € | |
| Equity | -44,0 k € | +11.3% | -49,6 k € | +6.1% | -52,9 k € | -0.8% | -52,5 k € | -29.6% | -40,5 k € | +1.3% | -41,0 k € | +13.0% | -47,1 k € | -8.7% | -43,4 k € | -8.7% | -39,9 k € | +10.4% | -44,5 k € | +4.1% | -46,4 k € | +1.7% | -47,2 k € | -1.2% | -46,7 k € | +48.6% | -90,8 k € | +3.5% | -94,0 k € | +5.5% | -99,5 k € | -15.3% | -86,3 k € | -11.4% | -77,4 k € | -11.9% | -69,2 k € | |
| Total assets | 21,9 k € | +248.4% | 6,3 k € | -10.7% | 7,0 k € | -58.0% | 16,8 k € | -18.0% | 20,5 k € | +83.1% | 11,2 k € | +246.4% | 3,2 k € | -79.3% | 15,6 k € | -31.8% | 22,8 k € | -20.7% | 28,8 k € | -9.2% | 31,7 k € | -15.9% | 37,7 k € | +49.8% | 25,2 k € | +10.1% | 22,9 k € | -15.4% | 27,1 k € | +7.9% | 25,1 k € | -33.6% | 37,7 k € | -18.7% | 46,4 k € | -6.0% | 49,4 k € | |
| Cash | 21,0 k € | +281.2% | 5,5 k € | -10.4% | 6,2 k € | -59.7% | 15,3 k € | -25.1% | 20,4 k € | +140.2% | 8,5 k € | +409.3% | 1,7 k € | +64.5% | 1,0 k € | -77.6% | 4,5 k € | +60.6% | 2,8 k € | — | 2,6 k € | -62.2% | 6,9 k € | -8.4% | 7,6 k € | +195.5% | 2,6 k € | +42.8% | 1,8 k € | -43.1% | 3,2 k € | +42.7% | 2,2 k € | +633.9% | 301,3 € | |||
| Debts | 66,0 k € | +17.9% | 55,9 k € | -6.6% | 59,9 k € | -13.5% | 69,2 k € | +13.6% | 61,0 k € | +16.8% | 52,2 k € | +3.6% | 50,4 k € | -14.5% | 58,9 k € | -6.1% | 62,7 k € | -14.4% | 73,3 k € | -6.2% | 78,1 k € | -8.0% | 84,9 k € | +18.2% | 71,9 k € | -36.8% | 113,6 k € | -6.1% | 121,1 k € | -2.8% | 124,6 k € | +0.5% | 124,0 k € | +0.1% | 123,8 k € | +4.5% | 118,6 k € | |
Private limited company · Ninove · incorporated on 22/11/2001
Private limited company with a balanced profile. Cash position rising (+281.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Caféspelen Sam is a Private limited company incorporated in 2001. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Ninove.
Key indicators
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