| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 301,2 k € | +21.5% | 247,9 k € | -4.2% | 258,8 k € | -11.1% | 291,1 k € | -1.5% | 295,6 k € | +47.7% | 200,1 k € | +111.9% | 94,4 k € | -9.9% | 104,8 k € | -19.4% | 130,1 k € | |
| EBITDA | 119,2 k € | +86.9% | 63,8 k € | -25.6% | 85,7 k € | -33.0% | 127,9 k € | -13.3% | 147,5 k € | +66.6% | 88,6 k € | +693.3% | -14,9 k € | -340.9% | 6,2 k € | -80.6% | 32,0 k € | |
| Operating profit | 109,5 k € | +115.9% | 50,7 k € | -32.2% | 74,8 k € | -40.0% | 124,6 k € | -13.9% | 144,7 k € | +69.2% | 85,5 k € | +420.4% | -26,7 k € | -274.9% | -7,1 k € | -148.4% | 14,7 k € | |
| Profit/loss | 77,2 k € | +111.6% | 36,5 k € | -30.4% | 52,5 k € | -39.0% | 86,0 k € | -12.8% | 98,7 k € | +61.0% | 61,3 k € | +329.3% | -26,7 k € | -310.3% | -6,5 k € | -158.2% | 11,2 k € | |
| Equity | 488,3 k € | +18.3% | 412,7 k € | +9.7% | 376,2 k € | +15.6% | 325,3 k € | +30.0% | 250,2 k € | +63.4% | 153,2 k € | +63.9% | 93,5 k € | -22.2% | 120,2 k € | -5.1% | 126,7 k € | |
| Total assets | 624,7 k € | +16.0% | 538,5 k € | +4.5% | 515,5 k € | +14.6% | 449,7 k € | +27.6% | 352,4 k € | +3.6% | 340,2 k € | +21.8% | 279,3 k € | -7.7% | 302,7 k € | +14.0% | 265,5 k € | |
| Cash | 56,2 k € | -18.2% | 68,6 k € | +71.5% | 40,0 k € | -22.1% | 51,4 k € | +130.0% | 22,3 k € | -19.3% | 27,7 k € | +37.1% | 20,2 k € | -9.3% | 22,2 k € | +27.7% | 17,4 k € | |
| Debts | 135,0 k € | +8.4% | 124,5 k € | -10.6% | 139,3 k € | +12.0% | 124,4 k € | +28.0% | 97,2 k € | -47.5% | 185,0 k € | +0.7% | 183,8 k € | +1.8% | 180,5 k € | +32.5% | 136,2 k € | |
| Staff | 5,1 | 4,7 | 4,6 | — | — | — | — | — | — | |||||||||
Public limited company · Herstal · incorporated on 27/11/2014 · 5,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MAISON SERONVALLE is a Public limited company incorporated in 2014. Its main activity is: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds. Its registered office is in Herstal. It employs on average 5,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette