| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 119,8 k € | -5.6% | 126,9 k € | +1.6% | 125,0 k € | +11.5% | 112,1 k € | -15.1% | 132,1 k € | +33.5% | 99,0 k € | -7.9% | 107,5 k € | -24.2% | 141,7 k € | +38.7% | 102,2 k € | +11.8% | 91,4 k € | +4.7% | 87,3 k € | +22.2% | 71,4 k € | +78.2% | 40,1 k € | |
| EBITDA | 118,6 k € | +2.4% | 115,7 k € | +1.5% | 114,0 k € | +11.5% | 102,3 k € | -16.6% | 122,6 k € | +37.1% | 89,4 k € | -9.1% | 98,4 k € | -27.9% | 136,5 k € | +45.1% | 94,1 k € | +12.7% | 83,4 k € | +5.3% | 79,2 k € | +11.9% | 70,8 k € | +80.7% | 39,2 k € | |
| Operating profit | 74,2 k € | +4.2% | 71,3 k € | +2.7% | 69,4 k € | +23.2% | 56,3 k € | -26.2% | 76,3 k € | +78.4% | 42,8 k € | -17.1% | 51,7 k € | -42.5% | 89,8 k € | +138.5% | 37,6 k € | -1.0% | 38,0 k € | +11.1% | 34,2 k € | +30.1% | 26,3 k € | +171.0% | -37,0 k € | |
| Profit/loss | 47,1 k € | +8.9% | 43,3 k € | +17.8% | 36,7 k € | +35.3% | 27,1 k € | -33.4% | 40,8 k € | +162.5% | 15,5 k € | -14.9% | 18,2 k € | -68.9% | 58,7 k € | +867.9% | 6,1 k € | -38.9% | 9,9 k € | +59.3% | 6,2 k € | +682.9% | -1,1 k € | +97.3% | -39,3 k € | |
| Equity | 451,6 k € | +11.7% | 404,5 k € | +12.0% | 361,2 k € | +11.3% | 324,5 k € | +9.1% | 297,4 k € | +15.9% | 256,6 k € | +6.4% | 241,1 k € | +8.2% | 222,9 k € | +35.7% | 164,2 k € | +3.8% | 158,1 k € | +6.7% | 148,2 k € | +4.4% | 142,0 k € | +22.7% | 115,7 k € | |
| Total assets | 779,8 k € | -5.0% | 820,8 k € | -5.3% | 867,2 k € | -9.2% | 954,8 k € | -0.2% | 956,8 k € | -2.0% | 976,8 k € | -6.1% | 1,0 M € | -8.3% | 1,1 M € | -4.5% | 1,2 M € | +30.6% | 909,2 k € | -3.8% | 944,7 k € | -4.8% | 992,4 k € | -1.5% | 1,0 M € | |
| Cash | 53,3 € | -99.2% | 7,0 k € | -49.3% | 13,9 k € | +1231.6% | 1,0 k € | -95.5% | 23,2 k € | +73.3% | 13,4 k € | -62.8% | 35,9 k € | -38.4% | 58,4 k € | +23.3% | 47,3 k € | +243.2% | 13,8 k € | +259.9% | 3,8 k € | -84.3% | 24,4 k € | -56.6% | 56,4 k € | |
| Debts | 326,0 k € | -21.3% | 414,2 k € | -17.8% | 503,9 k € | -19.9% | 628,7 k € | -4.5% | 658,5 k € | -8.4% | 719,2 k € | -9.0% | 790,1 k € | -12.6% | 904,5 k € | -10.9% | 1,0 M € | +35.3% | 750,1 k € | -5.7% | 795,5 k € | -6.3% | 849,4 k € | -4.5% | 889,3 k € | |
Public limited company · Balen · incorporated on 06/11/2012
Public limited company profitable and well capitalised. Cash position declining (-99.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SG INVESTMENTS is a Public limited company incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Balen.
Key indicators
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Source: Belgian Official Gazette