| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,4 k € | -4.4% | 90,5 k € | +18.5% | 76,3 k € | -3.0% | 78,7 k € | +19.6% | 65,8 k € | -26.1% | 89,1 k € | +57.4% | 56,6 k € | -5.5% | 60,0 k € | +0.4% | 59,7 k € | -12.0% | 67,8 k € | +15.2% | 58,9 k € | -20.9% | 74,5 k € | +26.9% | 58,7 k € | +8.0% | 54,3 k € | +8.3% | 50,2 k € | +6.1% | 47,3 k € | |
| EBITDA | 35,7 k € | -8.5% | 39,0 k € | +47.4% | 26,5 k € | -39.0% | 43,4 k € | +76.9% | 24,5 k € | -50.0% | 49,0 k € | +202.1% | 16,2 k € | -26.9% | 22,2 k € | -1.0% | 22,4 k € | -36.5% | 35,3 k € | +55.1% | 22,8 k € | -52.5% | 48,0 k € | +45.7% | 32,9 k € | -3.8% | 34,2 k € | +26.5% | 27,1 k € | -0.8% | 27,3 k € | |
| Operating profit | 22,1 k € | -14.6% | 25,9 k € | +82.4% | 14,2 k € | -35.0% | 21,9 k € | +163.7% | 8,3 k € | -70.9% | 28,5 k € | +745.3% | -4,4 k € | -398.7% | 1,5 k € | +440.9% | 273,3 € | -98.0% | 13,7 k € | +79.5% | 7,6 k € | -78.4% | 35,2 k € | +98.1% | 17,7 k € | -7.5% | 19,2 k € | +101.6% | 9,5 k € | +5.3% | 9,0 k € | |
| Profit/loss | 11,8 k € | -22.5% | 15,2 k € | +72.7% | 8,8 k € | -41.6% | 15,0 k € | +129.3% | 6,6 k € | -65.3% | 18,9 k € | +278.2% | -10,6 k € | +0.6% | -10,7 k € | -80.8% | -5,9 k € | -326.9% | 2,6 k € | +124.5% | -10,6 k € | -123.8% | 44,6 k € | +724.5% | 5,4 k € | -25.0% | 7,2 k € | +416.8% | 1,4 k € | -28.4% | 1,9 k € | |
| Equity | 109,1 k € | -2.4% | 111,8 k € | +15.7% | 96,7 k € | +10.0% | 87,9 k € | +4.2% | 84,4 k € | +8.4% | 77,8 k € | +32.2% | 58,9 k € | -15.3% | 69,5 k € | -13.3% | 80,2 k € | -6.9% | 86,1 k € | +3.1% | 83,5 k € | -11.3% | 94,1 k € | +90.0% | 49,5 k € | +12.2% | 44,1 k € | +19.5% | 36,9 k € | +4.5% | 35,3 k € | |
| Total assets | 221,4 k € | -4.3% | 231,3 k € | -4.5% | 242,2 k € | -7.9% | 263,0 k € | +16.3% | 226,1 k € | +11.0% | 203,6 k € | -9.3% | 224,5 k € | -6.4% | 239,8 k € | -11.2% | 270,2 k € | -10.8% | 303,0 k € | -17.7% | 368,1 k € | +5.5% | 348,9 k € | +3.0% | 338,6 k € | -2.0% | 345,7 k € | +5.0% | 329,1 k € | -4.6% | 344,9 k € | |
| Cash | 13,2 k € | +264.2% | 3,6 k € | -19.1% | 4,5 k € | -87.1% | 34,8 k € | +923.2% | 3,4 k € | +7.8% | 3,2 k € | +13.1% | 2,8 k € | -58.5% | 6,7 k € | +214.2% | 2,1 k € | -38.3% | 3,5 k € | +12.5% | 3,1 k € | — | 2,3 k € | -22.8% | 2,9 k € | -25.1% | 3,9 k € | +32.6% | 3,0 k € | |||
| Debts | 112,3 k € | -6.0% | 119,5 k € | -17.9% | 145,5 k € | -16.9% | 175,1 k € | +23.5% | 141,8 k € | +12.7% | 125,8 k € | -22.7% | 162,7 k € | -3.6% | 168,8 k € | -11.1% | 190,0 k € | -12.4% | 216,9 k € | -23.7% | 284,2 k € | +11.5% | 254,8 k € | -11.8% | 289,0 k € | -4.2% | 301,5 k € | +3.2% | 292,1 k € | -5.6% | 309,5 k € | |
| Staff | — | — | — | — | — | — | 1,1 | 1 | 1 | 1,1 | 1,1 | 1,1 | 1 | 0,7 | 0,9 | 0,9 | ||||||||||||||||
Private limited company · Gent · incorporated on 02/07/2002
Private limited company profitable and well capitalised. Cash position rising (+264.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SERAPHINE is a Private limited company incorporated in 2002. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Gent.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette