Public limited company · Waterloo · incorporated on 01/03/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,1 k € | +1.1% | 26,8 k € | +116.1% | 12,4 k € | +0.5% | 12,4 k € | -3.2% | 12,8 k € | +3.3% | 12,4 k € | +13.0% | 10,9 k € | -7.4% | 11,8 k € | -1.6% | 12,0 k € | +5.4% | 11,4 k € | +4.9% | 10,9 k € | -3.8% | 11,3 k € | -0.3% | 11,3 k € | -0.3% | 11,3 k € | -0.7% | 11,4 k € | +1.7% | 11,2 k € | -2.3% | 11,5 k € | |
| EBITDA | 21,1 k € | -16.1% | 25,2 k € | +104.8% | 12,3 k € | +0.5% | 12,2 k € | -3.7% | 12,7 k € | +13.3% | 11,2 k € | +7.1% | 10,5 k € | -7.2% | 11,3 k € | -1.7% | 11,5 k € | +3.5% | 11,1 k € | +12.5% | 9,9 k € | -7.7% | 10,7 k € | -0.3% | 10,7 k € | -0.3% | 10,7 k € | +0.2% | 10,7 k € | +1.0% | 10,6 k € | -2.0% | 10,8 k € | |
| Operating profit | 21,1 k € | -16.1% | 25,2 k € | +104.8% | 12,3 k € | +0.5% | 12,2 k € | -3.7% | 12,7 k € | +13.3% | 11,2 k € | +7.1% | 10,5 k € | -7.2% | 11,3 k € | -1.7% | 11,5 k € | +3.5% | 11,1 k € | +12.5% | 9,9 k € | -7.7% | 10,7 k € | -0.3% | 10,7 k € | -0.3% | 10,7 k € | +0.2% | 10,7 k € | +1.0% | 10,6 k € | -2.0% | 10,8 k € | |
| Profit/loss | 9,7 k € | -55.3% | 21,6 k € | +147.3% | 8,7 k € | -15.1% | 10,3 k € | +63.2% | 6,3 k € | -15.9% | 7,5 k € | -26.7% | 10,2 k € | -6.8% | 11,0 k € | +32.9% | 8,3 k € | -0.4% | 8,3 k € | +18.6% | 7,0 k € | -7.6% | 7,6 k € | +2.0% | 7,4 k € | +0.7% | 7,4 k € | +1.6% | 7,3 k € | +1.7% | 7,1 k € | -10.5% | 8,0 k € | |
| Equity | 142,8 k € | -6.8% | 153,1 k € | +4.5% | 146,5 k € | -10.0% | 162,8 k € | +6.8% | 152,5 k € | -4.8% | 160,2 k € | -16.9% | 192,7 k € | +5.6% | 182,4 k € | +6.4% | 171,5 k € | +5.1% | 163,2 k € | +5.4% | 154,9 k € | +4.7% | 147,9 k € | +5.4% | 140,3 k € | +5.6% | 132,9 k € | +5.9% | 125,5 k € | +6.1% | 118,3 k € | +6.4% | 111,1 k € | |
| Total assets | 174,3 k € | +3.7% | 168,1 k € | -2.0% | 171,5 k € | +5.4% | 162,8 k € | -2.2% | 166,5 k € | -16.8% | 200,2 k € | +3.7% | 193,0 k € | +5.6% | 182,8 k € | +4.0% | 175,8 k € | +0.6% | 174,7 k € | +0.9% | 173,1 k € | -0.6% | 174,1 k € | +1.7% | 171,1 k € | +0.9% | 169,6 k € | +0.4% | 168,9 k € | +1.2% | 166,9 k € | +1.0% | 165,2 k € | |
| Cash | 23,0 k € | +36.4% | 16,9 k € | -16.6% | 20,2 k € | +76.1% | 11,5 k € | -24.4% | 15,2 k € | -68.9% | 48,9 k € | +17.1% | 41,8 k € | +32.5% | 31,5 k € | +28.7% | 24,5 k € | +4.4% | 23,5 k € | +7.5% | 21,8 k € | -4.4% | 22,8 k € | +14.9% | 19,9 k € | +8.5% | 18,3 k € | +3.9% | 17,6 k € | +12.7% | 15,6 k € | +12.1% | 13,9 k € | |
| Debts | 31,5 k € | +109.9% | 15,0 k € | -40.0% | 25,0 k € | — | 14,0 k € | -65.0% | 40,0 k € | +10738.6% | 369,1 € | +1.7% | 363,0 € | -91.6% | 4,3 k € | -62.6% | 11,5 k € | -36.6% | 18,2 k € | -30.5% | 26,2 k € | -14.9% | 30,8 k € | -16.0% | 36,7 k € | -15.4% | 43,4 k € | -10.8% | 48,6 k € | -10.1% | 54,1 k € | |||
Public limited company profitable and well capitalised. Cash position rising (+36.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAREL is a Public limited company incorporated in 2002. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette