| 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,0 M € | +21.1% | 853,3 k € | +35.2% | 631,2 k € | -20.2% | 791,1 k € | +136.7% | 334,2 k € | -30.4% | 480,2 k € | +12.7% | 426,2 k € | +1.7% | 419,3 k € | +24.5% | 336,9 k € | -8.6% | 368,4 k € | +0.1% | 367,9 k € | +2.7% | 358,2 k € | +28.9% | 277,8 k € | |
| EBITDA | 569,7 k € | +54.5% | 368,8 k € | +88.0% | 196,2 k € | -55.5% | 440,9 k € | +260.6% | 122,3 k € | -29.8% | 174,2 k € | +2.4% | 170,1 k € | -8.6% | 186,1 k € | +173.3% | 68,1 k € | -59.1% | 166,5 k € | -6.4% | 177,8 k € | +4.4% | 170,3 k € | +26.4% | 134,7 k € | |
| Operating profit | 441,9 k € | +71.8% | 257,2 k € | +138.3% | 107,9 k € | -71.8% | 382,1 k € | +714.1% | 46,9 k € | -56.3% | 107,4 k € | -23.5% | 140,5 k € | -9.7% | 155,6 k € | +375.7% | 32,7 k € | -77.0% | 142,4 k € | -6.4% | 152,1 k € | -0.2% | 152,3 k € | +46.5% | 104,0 k € | |
| Profit/loss | 288,2 k € | +54.8% | 186,1 k € | +128.2% | 81,6 k € | -65.4% | 235,5 k € | +1436.3% | 15,3 k € | -74.5% | 60,1 k € | -34.5% | 91,8 k € | -11.5% | 103,7 k € | +398.2% | 20,8 k € | -77.7% | 93,2 k € | +11.8% | 83,3 k € | +6.9% | 78,0 k € | -3.5% | 80,8 k € | |
| Equity | 1,5 M € | +23.1% | 1,2 M € | +11.2% | 1,1 M € | +7.8% | 1,0 M € | +116.7% | 481,1 k € | -18.6% | 591,1 k € | +11.3% | 531,0 k € | -1.5% | 539,2 k € | +0.7% | 535,4 k € | +4.0% | 514,6 k € | +22.1% | 421,4 k € | +24.6% | 338,1 k € | +13.8% | 297,0 k € | |
| Total assets | 2,2 M € | +11.4% | 2,0 M € | +7.3% | 1,8 M € | +14.5% | 1,6 M € | +125.4% | 707,1 k € | -26.0% | 956,0 k € | +5.4% | 906,9 k € | +9.4% | 829,2 k € | -11.2% | 933,7 k € | +43.7% | 649,7 k € | +7.0% | 607,3 k € | +17.0% | 518,9 k € | +2.3% | 507,2 k € | |
| Cash | 321,7 k € | +270.7% | 86,8 k € | +805.1% | 9,6 k € | -98.0% | 468,0 k € | +470.5% | 82,0 k € | +57.9% | 51,9 k € | -83.4% | 313,9 k € | +39.7% | 224,7 k € | +118.5% | 102,8 k € | -47.2% | 194,7 k € | +75.2% | 111,1 k € | -20.8% | 140,3 k € | +60.3% | 87,6 k € | |
| Debts | 641,9 k € | -9.2% | 707,0 k € | +0.9% | 700,4 k € | +27.0% | 551,5 k € | +144.0% | 226,0 k € | -37.9% | 363,8 k € | -3.2% | 375,9 k € | +29.6% | 290,0 k € | -27.2% | 398,2 k € | +194.7% | 135,1 k € | -26.8% | 184,6 k € | +2.1% | 180,8 k € | -14.0% | 210,2 k € | |
| Staff | — | 5,9 | 5,8 | 5,4 | 3,7 | 5,2 | 4,9 | 5,2 | 5,1 | 4,9 | 3,9 | 4,2 | 3,8 | |||||||||||||
Private limited company · Kapellen · incorporated on 10/01/2003
Private limited company profitable and well capitalised. Cash position rising (+270.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sarah van Loock is a Private limited company incorporated in 2003. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Kapellen.
Key indicators
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Source: Belgian Official Gazette