Private limited company · Enghien · incorporated on 14/01/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 995,0 k € | +7.3% | 926,9 k € | +0.5% | 922,1 k € | +17.6% | 784,4 k € | +121.0% | 355,0 k € | -18.2% | 434,1 k € | — | 156,0 € | +149.7% | -314,0 € | -101.3% | -156,0 € | -22.8% | -127,0 € | +74.2% | -492,0 € | -135.1% | 1,4 k € | -78.5% | 6,5 k € | +1597.5% | -435,0 € | -107.6% | 5,8 k € | -33.8% | 8,7 k € | +152.6% | 3,4 k € | +164.7% | -5,3 k € | +43.7% | -9,5 k € | |||
| EBITDA | 515,6 k € | +10.1% | 468,5 k € | -13.7% | 543,2 k € | +27.9% | 424,7 k € | +155.4% | 166,3 k € | -60.4% | 420,3 k € | — | 156,0 € | +149.7% | -314,0 € | -101.3% | -156,0 € | -22.8% | -127,0 € | +74.2% | -492,0 € | -135.1% | 1,4 k € | -78.5% | 6,5 k € | +1597.5% | -435,0 € | -107.6% | 5,8 k € | -33.8% | 8,7 k € | +152.6% | 3,4 k € | +163.3% | -5,4 k € | +43.6% | -9,7 k € | |||
| Operating profit | 239,4 k € | +22.6% | 195,2 k € | -40.3% | 327,0 k € | +5.2% | 311,0 k € | +173.7% | 113,6 k € | -71.1% | 393,8 k € | — | 156,0 € | +149.7% | -314,0 € | -101.3% | -156,0 € | -22.8% | -127,0 € | +74.2% | -492,0 € | -135.1% | 1,4 k € | -78.5% | 6,5 k € | +1167.9% | -610,0 € | -110.9% | 5,6 k € | -34.5% | 8,5 k € | +147.5% | 3,4 k € | +163.3% | -5,4 k € | +75.0% | -21,8 k € | |||
| Profit/loss | 62,1 k € | +15.4% | 53,8 k € | -74.6% | 212,0 k € | -4.8% | 222,6 k € | +157.7% | 86,4 k € | -70.8% | 295,4 k € | +1737532.6% | -17,0 € | -112.1% | 140,0 € | +142.6% | -329,0 € | -267.9% | 196,0 € | +254.3% | -127,0 € | +74.8% | -504,0 € | -155.0% | 916,0 € | -81.6% | 5,0 k € | +836.5% | -676,0 € | -118.6% | 3,6 k € | -31.5% | 5,3 k € | +160.2% | 2,0 k € | -63.9% | 5,6 k € | +128.1% | -20,1 k € | |
| Equity | 928,7 k € | +7.2% | 866,6 k € | +6.6% | 812,8 k € | +35.3% | 600,7 k € | +58.9% | 378,1 k € | +29.6% | 291,7 k € | +8143.4% | -3,6 k € | +77.3% | -16,0 k € | +0.9% | -16,2 k € | -2.1% | -15,8 k € | +1.2% | -16,0 k € | -0.8% | -15,9 k € | -3.3% | -15,4 k € | +5.6% | -16,3 k € | +23.4% | -21,3 k € | -3.3% | -20,6 k € | +15.0% | -24,2 k € | +17.9% | -29,5 k € | +6.5% | -31,6 k € | +15.2% | -37,2 k € | |
| Total assets | 4,4 M € | +10.4% | 4,0 M € | +2.0% | 3,9 M € | +23.7% | 3,2 M € | +332.8% | 729,9 k € | +62.5% | 449,0 k € | +107666.4% | 416,7 € | -4.0% | 434,0 € | +48.1% | 293,0 € | -52.9% | 622,0 € | +129.5% | 271,0 € | +25.5% | 216,0 € | -50.2% | 434,0 € | -27.5% | 599,0 € | -64.2% | 1,7 k € | -75.8% | 6,9 k € | +53.2% | 4,5 k € | -1.0% | 4,6 k € | +192.2% | 1,6 k € | -68.3% | 4,9 k € | |
| Cash | 137,2 k € | +480.8% | 23,6 k € | -89.6% | 226,2 k € | -17.8% | 275,3 k € | +867.6% | 28,5 k € | -88.6% | 250,2 k € | +59955.3% | 416,7 € | -4.0% | 434,0 € | +48.1% | 293,0 € | -48.6% | 570,0 € | +160.3% | 219,0 € | +15.3% | 190,0 € | -56.2% | 434,0 € | +193.2% | 148,0 € | -91.2% | 1,7 k € | -75.2% | 6,8 k € | +332.1% | 1,6 k € | -30.7% | 2,3 k € | +77.6% | 1,3 k € | -27.4% | 1,8 k € | |
| Debts | 3,5 M € | +11.4% | 3,1 M € | +0.7% | 3,1 M € | +21.0% | 2,6 M € | +627.2% | 351,8 k € | +123.6% | 157,3 k € | +3790.1% | 4,0 k € | -75.4% | 16,4 k € | +0.0% | 16,4 k € | 0.0% | 16,4 k € | +1.0% | 16,3 k € | +1.1% | 16,1 k € | +2.5% | 15,7 k € | -7.0% | 16,9 k € | -26.4% | 23,0 k € | -16.6% | 27,5 k € | -4.2% | 28,8 k € | -15.7% | 34,1 k € | +2.9% | 33,1 k € | -21.4% | 42,1 k € | |
Private limited company profitable and well capitalised. Cash position rising (+480.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOLERA is a Private limited company incorporated in 2002. Its main activity is: Wholesale of other household goods. Its registered office is in Enghien.
Key indicators
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Source: Belgian Official Gazette