| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 213,3 k € | +16.0% | 183,8 k € | +4.1% | 176,6 k € | -84.7% | 1,2 M € | +313.7% | 278,7 k € | +966.7% | 26,1 k € | +616.2% | -5,1 k € | -102.2% | 228,7 k € | +947.5% | -27,0 k € | -107.2% | 374,6 k € | +235.8% | 111,5 k € | -71.1% | 385,5 k € | +395.5% | 77,8 k € | |
| EBITDA | 179,6 k € | +25.9% | 142,7 k € | -6.7% | 152,9 k € | -86.6% | 1,1 M € | +357.7% | 249,4 k € | +1063.9% | -25,9 k € | +54.0% | -56,2 k € | -131.3% | 179,6 k € | +333.7% | -76,8 k € | -123.9% | 321,9 k € | +447.0% | 58,8 k € | -82.7% | 339,6 k € | +1052.0% | 29,5 k € | |
| Operating profit | 176,5 k € | +24.9% | 141,3 k € | -7.0% | 151,8 k € | -86.7% | 1,1 M € | +359.5% | 248,4 k € | +1029.9% | -26,7 k € | +53.8% | -57,9 k € | -132.5% | 177,9 k € | +328.2% | -78,0 k € | -139.5% | 197,2 k € | +422.5% | 37,7 k € | -70.1% | 126,1 k € | +327.8% | 29,5 k € | |
| Profit/loss | 182,9 k € | +23.4% | 148,3 k € | -2.9% | 152,8 k € | -86.6% | 1,1 M € | +359.1% | 248,3 k € | +1029.2% | -26,7 k € | +53.9% | -57,9 k € | -132.5% | 178,0 k € | +328.8% | -77,8 k € | -139.4% | 197,5 k € | +412.0% | 38,6 k € | -69.8% | 127,8 k € | +328.3% | 29,8 k € | |
| Equity | 3,4 M € | +0.0% | 3,4 M € | +0.0% | 3,4 M € | 0.0% | 3,4 M € | -0.8% | 3,4 M € | +2.6% | 3,3 M € | -0.8% | 3,4 M € | -1.7% | 3,4 M € | +2.5% | 3,3 M € | -5.7% | 3,5 M € | +0.3% | 3,5 M € | +0.1% | 3,5 M € | +2.9% | 3,4 M € | |
| Total assets | 3,5 M € | +1.1% | 3,5 M € | +1.5% | 3,4 M € | +0.0% | 3,4 M € | -0.8% | 3,4 M € | +2.6% | 3,3 M € | -0.8% | 3,4 M € | -1.9% | 3,4 M € | +1.5% | 3,4 M € | -7.6% | 3,7 M € | +2.5% | 3,6 M € | +0.4% | 3,6 M € | +3.5% | 3,4 M € | |
| Cash | 489,4 k € | +321.1% | 116,2 k € | +78.7% | 65,0 k € | -91.2% | 734,8 k € | +198.3% | 246,3 k € | +92.8% | 127,8 k € | -16.0% | 152,1 k € | -29.8% | 216,7 k € | +32.4% | 163,6 k € | -65.0% | 467,8 k € | +83.2% | 255,4 k € | +15.9% | 220,3 k € | -32.8% | 328,0 k € | |
| Debts | 95,0 k € | +66.4% | 57,1 k € | +734.6% | 6,8 k € | +15.2% | 5,9 k € | +14.0% | 5,2 k € | +12.1% | 4,6 k € | +10.3% | 4,2 k € | -61.8% | 11,0 k € | -74.0% | 42,5 k € | -65.0% | 121,4 k € | +184.2% | 42,7 k € | +41.4% | 30,2 k € | +163.0% | 11,5 k € | |
| Staff | — | — | — | 0,2 | 0,6 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||
Private limited company · Sainte-Ode · incorporated on 16/11/2012
Private limited company profitable and well capitalised. Cash position rising (+321.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GROUPEMENT FORESTIER DE SAINTE-ODE is a Private limited company incorporated in 2012. Its main activity is: Logging. Its registered office is in Sainte-Ode.
Key indicators
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Source: Belgian Official Gazette