| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 2,7 M € | +47.3% | 1,9 M € | — | ||||||||||
| Gross margin | 1,6 M € | +33.2% | 1,2 M € | -18.3% | 1,5 M € | +146.2% | 594,2 k € | +170.0% | 220,1 k € | -84.5% | 1,4 M € | +2.6% | 1,4 M € | +5.6% | 1,3 M € | — | — | — | ||||
| EBITDA | -242,4 k € | +36.4% | -380,9 k € | -439.7% | 112,1 k € | +123.0% | -487,8 k € | +34.0% | -738,6 k € | -1601.8% | 49,2 k € | +900.5% | 4,9 k € | +115.4% | -31,9 k € | +91.4% | -372,9 k € | -11.1% | -335,7 k € | -5704.8% | -5,8 k € | |
| Operating profit | -1,4 M € | +8.4% | -1,5 M € | -48.1% | -1,0 M € | +36.9% | -1,6 M € | +14.5% | -1,9 M € | -69.2% | -1,1 M € | +4.3% | -1,2 M € | +2.3% | -1,2 M € | +19.2% | -1,5 M € | -46.0% | -1,0 M € | -6344.6% | -15,7 k € | |
| Profit/loss | -44,7 k € | +83.5% | -269,9 k € | -182.9% | 325,6 k € | +247.6% | -220,6 k € | +61.1% | -567,4 k € | -429.7% | 172,1 k € | +577.7% | 25,4 k € | +446.8% | -7,3 k € | +96.4% | -203,0 k € | +71.0% | -700,9 k € | -2817.7% | -24,0 k € | |
| Equity | -14,7 k € | -149.0% | 30,0 k € | -90.0% | 299,9 k € | +1263.6% | -25,8 k € | -113.2% | 194,8 k € | -74.4% | 762,2 k € | +29.2% | 590,1 k € | +4.5% | 564,7 k € | -1.3% | 572,0 k € | -26.2% | 775,1 k € | +1968.1% | 37,5 k € | |
| Total assets | 22,9 M € | -4.8% | 24,0 M € | -5.0% | 25,3 M € | -2.5% | 25,9 M € | -3.2% | 26,8 M € | -3.9% | 27,9 M € | -6.4% | 29,8 M € | -4.7% | 31,2 M € | +0.2% | 31,2 M € | -3.5% | 32,3 M € | +30.3% | 24,8 M € | |
| Cash | 1,7 M € | -12.9% | 2,0 M € | +14.5% | 1,7 M € | +26.6% | 1,4 M € | +22.1% | 1,1 M € | -3.9% | 1,2 M € | -28.8% | 1,6 M € | +11.2% | 1,5 M € | -19.7% | 1,8 M € | +7.5% | 1,7 M € | -55.9% | 3,8 M € | |
| Debts | 22,6 M € | -4.4% | 23,6 M € | -4.0% | 24,6 M € | -4.1% | 25,6 M € | -2.7% | 26,4 M € | -2.2% | 27,0 M € | -6.8% | 28,9 M € | -4.0% | 30,1 M € | -1.1% | 30,5 M € | -2.1% | 31,1 M € | +25.7% | 24,7 M € | |
| Staff | 34,8 | 30,3 | 31,4 | 29,4 | 30,8 | 32,9 | 33,8 | 34 | 28,2 | 19,1 | — | |||||||||||
Public limited company · Brugge · incorporated on 09/01/2013 · 34,8 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S&R Brugge is a Public limited company incorporated in 2013. Its main activity is: Activities of amusement parks and theme parks. Its registered office is in Brugge. It employs on average 34,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette