| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,0 € | ||||||||||||||||||||
| Gross margin | 309,1 k € | +12.5% | 274,8 k € | +10.4% | 248,9 k € | -2.5% | 255,4 k € | +21.4% | 210,4 k € | +36.5% | 154,1 k € | -33.7% | 232,3 k € | +12.9% | 205,7 k € | +5.6% | 194,8 k € | -8.7% | 213,3 k € | +5.0% | 203,2 k € | -6.1% | 216,5 k € | +14.1% | 189,7 k € | -24.3% | 250,6 k € | +4.4% | 240,0 k € | -30.5% | 345,2 k € | -1.8% | 351,5 k € | +8.0% | 325,5 k € | +18.7% | 274,1 k € | +31.6% | 208,4 k € | |
| EBITDA | 44,7 k € | +9.8% | 40,7 k € | +194.6% | 13,8 k € | +568.9% | -2,9 k € | -111.4% | 25,8 k € | +1204.4% | 2,0 k € | -91.9% | 24,5 k € | +497.3% | 4,1 k € | +124.3% | -16,9 k € | -172.2% | 23,4 k € | -20.8% | 29,5 k € | -4.4% | 30,9 k € | +32.4% | 23,3 k € | -34.7% | 35,7 k € | +151.9% | 14,2 k € | -79.6% | 69,6 k € | +81.6% | 38,3 k € | -41.4% | 65,5 k € | +709.8% | 8,1 k € | -80.3% | 41,0 k € | |
| Operating profit | 35,6 k € | +14.3% | 31,2 k € | +664.6% | 4,1 k € | +130.2% | -13,5 k € | -185.1% | 15,8 k € | +194.1% | -16,9 k € | -409.0% | 5,5 k € | +146.4% | -11,7 k € | +62.7% | -31,5 k € | -458.3% | 8,8 k € | +23.9% | 7,1 k € | +285.7% | -3,8 k € | +68.5% | -12,1 k € | -957.5% | 1,4 k € | +106.8% | -20,7 k € | -146.5% | 44,4 k € | +4025.0% | 1,1 k € | -96.7% | 32,9 k € | +212.0% | -29,4 k € | -363.0% | 11,2 k € | |
| Profit/loss | 22,0 k € | -20.2% | 27,6 k € | +291.3% | 7,1 k € | +149.2% | -14,3 k € | -208.3% | 13,2 k € | +165.2% | -20,3 k € | -2294.3% | 925,1 € | +105.7% | -16,1 k € | +25.4% | -21,6 k € | -714.0% | 3,5 k € | +246.0% | 1,0 k € | +112.0% | -8,5 k € | +53.3% | -18,2 k € | -642.0% | 3,4 k € | +116.4% | -20,6 k € | -144.5% | 46,2 k € | +367.1% | 9,9 k € | -63.7% | 27,2 k € | +193.8% | -29,0 k € | -493.7% | 7,4 k € | |
| Equity | 69,3 k € | +46.6% | 47,3 k € | +140.3% | 19,7 k € | +55.9% | 12,6 k € | -53.2% | 27,0 k € | +96.5% | 13,7 k € | -59.7% | 34,0 k € | +2.8% | 33,1 k € | -32.8% | 49,2 k € | -30.5% | 70,8 k € | +5.2% | 67,3 k € | +1.5% | 66,3 k € | -11.4% | 74,8 k € | -19.6% | 93,0 k € | +3.7% | 89,7 k € | -18.7% | 110,2 k € | +41.3% | 78,0 k € | +14.5% | 68,1 k € | +66.6% | 40,9 k € | -41.5% | 69,9 k € | |
| Total assets | 130,3 k € | +25.2% | 104,1 k € | +4.2% | 99,9 k € | -10.4% | 111,5 k € | -16.8% | 134,0 k € | +13.9% | 117,6 k € | -9.6% | 130,1 k € | -3.3% | 134,6 k € | -15.4% | 159,1 k € | -2.3% | 162,9 k € | +0.5% | 162,0 k € | -10.1% | 180,1 k € | -11.6% | 203,8 k € | -12.0% | 231,5 k € | -13.8% | 268,7 k € | -17.5% | 325,6 k € | -2.0% | 332,1 k € | +38.8% | 239,4 k € | +1.3% | 236,3 k € | +64.9% | 143,3 k € | |
| Cash | 63,4 k € | +96.7% | 32,2 k € | +78.9% | 18,0 k € | +206.9% | 5,9 k € | -79.6% | 28,8 k € | +1194.5% | 2,2 k € | +106.2% | 1,1 k € | -79.0% | 5,1 k € | +202.8% | 1,7 k € | -57.3% | 4,0 k € | -60.4% | 10,1 k € | +413.7% | 2,0 k € | -80.5% | 10,0 k € | -23.6% | 13,1 k € | -29.2% | 18,5 k € | -87.1% | 144,0 k € | +377.1% | 30,2 k € | -19.1% | 37,3 k € | +255.7% | 10,5 k € | -77.9% | 47,3 k € | |
| Debts | 61,0 k € | +7.3% | 56,8 k € | -29.1% | 80,2 k € | -10.8% | 89,8 k € | -16.1% | 107,0 k € | +6.0% | 101,0 k € | +5.0% | 96,1 k € | -4.7% | 100,8 k € | +4.1% | 96,9 k € | +9.0% | 88,9 k € | -2.5% | 91,1 k € | -17.3% | 110,2 k € | -12.2% | 125,5 k € | -5.7% | 133,0 k € | -24.3% | 175,7 k € | -17.1% | 212,0 k € | -16.5% | 254,0 k € | +48.4% | 171,1 k € | -12.4% | 195,4 k € | +166.6% | 73,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 7,6 | 7,8 | 7,8 | 12,5 | 13,2 | 17,5 | 18,9 | 14,2 | 15,3 | 10,8 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+96.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEVERINE T. is a Private limited company incorporated in 2002. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Verviers.
Source: Belgian Official Gazette
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