| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33,6 k € | -11.0% | 37,7 k € | -11.6% | 42,7 k € | +46.5% | 29,1 k € | -20.2% | 36,5 k € | +3.7% | 35,2 k € | +5.2% | 33,5 k € | -9.7% | 37,1 k € | -36.1% | 58,0 k € | +34.1% | 43,2 k € | -13.0% | 49,7 k € | +35.0% | 36,8 k € | +14.2% | 32,2 k € | +19.3% | 27,0 k € | +450.2% | 4,9 k € | -85.5% | 33,9 k € | -23.1% | 44,1 k € | +158.6% | 17,0 k € | |
| EBITDA | 17,8 k € | -37.1% | 28,2 k € | +1.8% | 27,7 k € | +68.6% | 16,5 k € | -35.6% | 25,5 k € | +16.2% | 22,0 k € | +6.9% | 20,6 k € | -14.4% | 24,0 k € | -46.3% | 44,7 k € | +44.7% | 30,9 k € | -16.6% | 37,1 k € | +40.7% | 26,3 k € | -3.7% | 27,4 k € | +134.6% | 11,7 k € | +1658.7% | -748,0 € | -103.8% | 19,4 k € | -37.4% | 31,1 k € | +520.9% | 5,0 k € | |
| Operating profit | 13,7 k € | +9.8% | 12,5 k € | +86.8% | 6,7 k € | +370.6% | 1,4 k € | -86.0% | 10,2 k € | -12.3% | 11,6 k € | +318.6% | 2,8 k € | -57.3% | 6,5 k € | -75.8% | 26,7 k € | +92.4% | 13,9 k € | -32.6% | 20,6 k € | +89.9% | 10,9 k € | -10.2% | 12,1 k € | +406.9% | -3,9 k € | +54.8% | -8,7 k € | -176.3% | 11,4 k € | -55.8% | 25,9 k € | +318.2% | -11,9 k € | |
| Profit/loss | 9,8 k € | +36.7% | 7,2 k € | +158.9% | 2,8 k € | +254.8% | -1,8 k € | -127.0% | 6,6 k € | -3.2% | 6,8 k € | +396.9% | -2,3 k € | -340.2% | 960,2 € | -92.8% | 13,3 k € | +75.1% | 7,6 k € | -44.2% | 13,6 k € | +171.5% | 5,0 k € | -36.7% | 7,9 k € | +205.5% | -7,5 k € | +28.1% | -10,4 k € | -248.1% | 7,0 k € | -67.3% | 21,5 k € | +261.2% | -13,3 k € | |
| Equity | 118,8 k € | +9.0% | 109,0 k € | +7.0% | 101,8 k € | +2.8% | 99,0 k € | -1.8% | 100,8 k € | +19.6% | 84,3 k € | +8.8% | 77,4 k € | -2.9% | 79,7 k € | +1.2% | 78,8 k € | +20.3% | 65,5 k € | +13.1% | 57,9 k € | +30.6% | 44,4 k € | +12.7% | 39,4 k € | +25.1% | 31,5 k € | -19.2% | 38,9 k € | -21.1% | 49,3 k € | +16.6% | 42,3 k € | +103.2% | 20,8 k € | |
| Total assets | 158,2 k € | +2.4% | 154,4 k € | -4.9% | 162,4 k € | -6.0% | 172,8 k € | -16.7% | 207,5 k € | +29.8% | 159,8 k € | -6.0% | 170,1 k € | -20.7% | 214,4 k € | -3.2% | 221,6 k € | -3.2% | 228,9 k € | -0.5% | 230,2 k € | +22.1% | 188,5 k € | -3.8% | 196,0 k € | +1.1% | 193,8 k € | +35.6% | 142,9 k € | -18.3% | 175,0 k € | +4.9% | 166,8 k € | -11.3% | 188,1 k € | |
| Cash | 45,8 k € | +11.2% | 41,2 k € | -4.4% | 43,1 k € | -1.7% | 43,8 k € | -25.0% | 58,4 k € | +48.0% | 39,5 k € | +12.3% | 35,1 k € | -31.9% | 51,6 k € | +20.3% | 42,9 k € | -30.5% | 61,7 k € | +20.7% | 51,2 k € | +147.1% | 20,7 k € | +118.6% | 9,5 k € | -36.3% | 14,9 k € | -49.6% | 29,5 k € | +187.1% | 10,3 k € | -68.8% | 32,9 k € | +8.7% | 30,3 k € | |
| Debts | 38,9 k € | -12.9% | 44,7 k € | -25.0% | 59,6 k € | -17.6% | 72,3 k € | -31.2% | 105,1 k € | +42.4% | 73,8 k € | -18.4% | 90,4 k € | -31.6% | 132,1 k € | -5.7% | 140,1 k € | -14.3% | 163,4 k € | -5.1% | 172,2 k € | +19.5% | 144,1 k € | -5.2% | 152,1 k € | -6.3% | 162,2 k € | +56.1% | 103,9 k € | -17.2% | 125,5 k € | +1.7% | 123,5 k € | -24.8% | 164,3 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,4 | 0,4 | 0,4 | 0,4 | 0,2 | 0,4 | 0,2 | 0,5 | 0,5 | 0,5 | ||||||||||||||||||
Private limited company · Bocholt · incorporated on 09/01/2002
Private limited company profitable and well capitalised. Cash position rising (+11.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SIMONS FASHIONS DAMESKLEDING is a Private limited company incorporated in 2002. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Bocholt.
Key indicators
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