| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 116,3 k € | -7.7% | 126,1 k € | +27.1% | 99,2 k € | +101.4% | 49,3 k € | -22.1% | 63,2 k € | +35.2% | 46,8 k € | +53.8% | 30,4 k € | +37.3% | 22,2 k € | +7.3% | 20,6 k € | +66.3% | 12,4 k € | +8.6% | 11,4 k € | +189.6% | 3,9 k € | -71.4% | 13,8 k € | -40.2% | 23,1 k € | +149.8% | 9,3 k € | +6.7% | 8,7 k € | -69.3% | 28,3 k € | +104.6% | 13,8 k € | +741.9% | 1,6 k € | -72.9% | 6,1 k € | |
| EBITDA | 86,8 k € | -27.8% | 120,2 k € | +27.4% | 94,3 k € | +128.0% | 41,4 k € | -31.3% | 60,2 k € | +62.9% | 37,0 k € | +53.4% | 24,1 k € | +54.2% | 15,6 k € | +65.1% | 9,5 k € | +336.7% | -4,0 k € | -158.2% | 6,9 k € | +101.4% | 3,4 k € | -73.9% | 13,1 k € | -31.5% | 19,1 k € | +145.7% | 7,8 k € | +7.6% | 7,2 k € | -73.5% | 27,3 k € | +109.9% | 13,0 k € | +1319.1% | 915,4 € | -76.8% | 3,9 k € | |
| Operating profit | 98,9 k € | +19.0% | 83,1 k € | +1.3% | 82,0 k € | +126.3% | 36,3 k € | -39.2% | 59,6 k € | +61.2% | 37,0 k € | +53.4% | 24,1 k € | +54.2% | 15,6 k € | +976.2% | -1,8 k € | +55.4% | -4,0 k € | -158.2% | 6,9 k € | +101.4% | 3,4 k € | -73.1% | 12,7 k € | -29.1% | 17,9 k € | +742.2% | 2,1 k € | +63.2% | 1,3 k € | -53.2% | 2,8 k € | -70.9% | 9,6 k € | +252.1% | -6,3 k € | -93.2% | -3,3 k € | |
| Profit/loss | 69,6 k € | +19.8% | 58,1 k € | -1.2% | 58,8 k € | +126.7% | 25,9 k € | -35.3% | 40,1 k € | +69.0% | 23,7 k € | +69.0% | 14,0 k € | +70.6% | 8,2 k € | +465.2% | -2,3 k € | -88.2% | -1,2 k € | -139.0% | 3,1 k € | +484.5% | 524,1 € | -93.5% | 8,1 k € | -24.9% | 10,8 k € | +5669.8% | -193,6 € | -106.4% | 3,0 k € | -0.4% | 3,1 k € | -66.2% | 9,0 k € | +232.8% | -6,8 k € | +46.9% | -12,8 k € | |
| Equity | 234,3 k € | -5.7% | 248,5 k € | +30.5% | 190,4 k € | +29.4% | 147,2 k € | +21.4% | 121,2 k € | +49.4% | 81,2 k € | +41.3% | 57,4 k € | +32.3% | 43,4 k € | +23.4% | 35,2 k € | -6.0% | 37,5 k € | -3.1% | 38,6 k € | +8.6% | 35,6 k € | +1.5% | 35,1 k € | +30.0% | 27,0 k € | +66.6% | 16,2 k € | -1.2% | 16,4 k € | +22.8% | 13,3 k € | +29.7% | 10,3 k € | +730.7% | 1,2 k € | -33.0% | 1,8 k € | |
| Total assets | 447,8 k € | -4.0% | 466,7 k € | +15.8% | 403,1 k € | +13.1% | 356,4 k € | +22.7% | 290,4 k € | +15.8% | 250,8 k € | +33.9% | 187,3 k € | +23.4% | 151,8 k € | +18.0% | 128,7 k € | -18.5% | 157,8 k € | +16.9% | 135,0 k € | +19.6% | 112,8 k € | -3.3% | 116,6 k € | +31.0% | 89,0 k € | -3.3% | 92,0 k € | -6.2% | 98,1 k € | +0.2% | 97,9 k € | +3.3% | 94,8 k € | +38.6% | 68,4 k € | -16.5% | 81,9 k € | |
| Cash | 200,1 k € | -27.1% | 274,5 k € | +48.7% | 184,6 k € | +8.6% | 170,0 k € | -12.9% | 195,3 k € | +2.3% | 190,8 k € | +41.6% | 134,8 k € | +187.1% | 46,9 k € | +24.0% | 37,9 k € | -9.9% | 42,0 k € | -33.6% | 63,3 k € | +42.2% | 44,5 k € | +20.9% | 36,8 k € | +230.5% | 11,1 k € | -60.3% | 28,0 k € | +15.7% | 24,2 k € | +28.5% | 18,8 k € | -20.1% | 23,6 k € | +359.2% | 5,1 k € | -64.4% | 14,4 k € | |
| Debts | 210,4 k € | -0.1% | 210,7 k € | -0.5% | 211,8 k € | +1.6% | 208,5 k € | +24.4% | 167,6 k € | -0.8% | 169,0 k € | +30.5% | 129,5 k € | +21.4% | 106,7 k € | +14.7% | 93,0 k € | -22.4% | 119,8 k € | +24.4% | 96,3 k € | +24.7% | 77,3 k € | -5.3% | 81,6 k € | +31.4% | 62,1 k € | -18.2% | 75,8 k € | -7.2% | 81,8 k € | -2.1% | 83,5 k € | -1.2% | 84,5 k € | +25.8% | 67,2 k € | -16.1% | 80,1 k € | |
| Staff | — | 0,2 | 0,2 | — | — | — | — | — | — | — | 0,3 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-27.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SIMON & ESTHER CREATED is a Private limited company incorporated in 2002. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Alken.
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7-day free trial, no credit card required.
Source: Belgian Official Gazette