| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 615,9 k € | ||||||||
| Gross margin | 3,1 M € | +10.2% | 2,8 M € | -1.0% | 2,8 M € | -11.2% | 3,2 M € | +48.6% | 2,1 M € | +53.2% | 1,4 M € | +163.7% | 525,2 k € | +98.9% | 264,0 k € | |
| EBITDA | 3,1 M € | +11.6% | 2,7 M € | -2.2% | 2,8 M € | -11.2% | 3,2 M € | +48.7% | 2,1 M € | +62.4% | 1,3 M € | +148.9% | 524,4 k € | +99.1% | 263,3 k € | |
| Operating profit | 1,6 M € | +50.4% | 1,1 M € | -2.3% | 1,1 M € | -16.6% | 1,3 M € | +75.3% | 738,2 k € | +110.2% | 351,1 k € | +128.4% | 153,8 k € | -41.0% | 260,6 k € | |
| Profit/loss | 1,1 M € | +61.0% | 667,2 k € | +0.5% | 664,0 k € | -23.5% | 868,5 k € | +84.9% | 469,8 k € | +130.0% | 204,2 k € | +108.4% | 98,0 k € | -43.1% | 172,1 k € | |
| Equity | 4,7 M € | +29.4% | 3,7 M € | +22.4% | 3,0 M € | +28.6% | 2,3 M € | +59.8% | 1,5 M € | +47.8% | 982,4 k € | +125.4% | 435,8 k € | +128.6% | 190,7 k € | |
| Total assets | 7,6 M € | +5.9% | 7,1 M € | -8.1% | 7,8 M € | +4.9% | 7,4 M € | +17.6% | 6,3 M € | +24.6% | 5,1 M € | +201.1% | 1,7 M € | +332.1% | 389,0 k € | |
| Cash | 357,5 k € | +96.9% | 181,6 k € | -37.4% | 289,9 k € | +12.4% | 258,0 k € | -11.2% | 290,5 k € | +164.7% | 109,7 k € | -4.7% | 115,1 k € | +75.4% | 65,7 k € | |
| Debts | 2,8 M € | -18.6% | 3,5 M € | -27.1% | 4,8 M € | -5.9% | 5,1 M € | +4.9% | 4,9 M € | +19.0% | 4,1 M € | +227.9% | 1,2 M € | +527.3% | 198,3 k € | |
| Staff | 0 | — | — | — | — | — | — | — | ||||||||
Private limited company · Steenokkerzeel · incorporated on 03/12/2014 · 0,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+96.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S-P-S Belgium is a Private limited company incorporated in 2014. Its main activity is: Repair of machinery. Its registered office is in Steenokkerzeel.
Key indicators
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Source: Belgian Official Gazette