| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 68,6 € | ||||||||||||
| Gross margin | 806,1 k € | +1.8% | 792,0 k € | +3.3% | 766,9 k € | +6.4% | 720,9 k € | +2.2% | 705,2 k € | +4.2% | 676,8 k € | +0.0% | 676,8 k € | -2.7% | 695,2 k € | +7.5% | 646,6 k € | +33.9% | 483,0 k € | +316.0% | 116,1 k € | +1158.1% | -11,0 k € | |
| EBITDA | 760,6 k € | +2.0% | 745,3 k € | +2.7% | 726,1 k € | +6.5% | 682,0 k € | +2.0% | 668,8 k € | +4.4% | 640,7 k € | +2.6% | 624,6 k € | -5.6% | 661,6 k € | +9.2% | 605,7 k € | +32.5% | 457,0 k € | +345.0% | 102,7 k € | +1033.7% | -11,0 k € | |
| Operating profit | 590,5 k € | +2.7% | 575,2 k € | +3.6% | 555,3 k € | +8.7% | 511,0 k € | +2.3% | 499,3 k € | +7.5% | 464,6 k € | +3.8% | 447,6 k € | -7.5% | 483,9 k € | +12.8% | 428,9 k € | +51.2% | 283,7 k € | +359.2% | 61,8 k € | +619.9% | -11,9 k € | |
| Profit/loss | 383,7 k € | +8.6% | 353,3 k € | +3.2% | 342,3 k € | +15.0% | 297,6 k € | -6.3% | 317,7 k € | +10.6% | 287,3 k € | +18.6% | 242,2 k € | +7.7% | 224,8 k € | +6.7% | 210,8 k € | +56.4% | 134,8 k € | +489.5% | -34,6 k € | +23.1% | -45,0 k € | |
| Equity | 2,4 M € | +3.6% | 2,3 M € | +2.3% | 2,3 M € | +6.7% | 2,1 M € | +4.8% | 2,0 M € | +18.5% | 1,7 M € | +20.0% | 1,4 M € | +22.4% | 1,2 M € | +23.8% | 946,0 k € | +28.7% | 735,2 k € | +22.4% | 600,4 k € | -5.4% | 635,0 k € | |
| Total assets | 4,4 M € | -4.7% | 4,6 M € | -7.9% | 5,0 M € | -1.9% | 5,1 M € | -3.1% | 5,2 M € | +6.5% | 4,9 M € | -4.4% | 5,1 M € | +5.1% | 4,9 M € | -2.9% | 5,0 M € | +0.1% | 5,0 M € | +0.9% | 5,0 M € | +122.4% | 2,2 M € | |
| Cash | 538,9 k € | +1242.0% | 40,2 k € | -82.4% | 228,7 k € | -80.5% | 1,2 M € | -1.0% | 1,2 M € | +77.6% | 665,8 k € | -9.6% | 736,5 k € | +314.9% | 177,5 k € | -25.2% | 237,2 k € | +20.0% | 197,8 k € | +140.8% | 82,1 k € | -16.5% | 98,3 k € | |
| Debts | 1,8 M € | -13.2% | 2,1 M € | -17.5% | 2,6 M € | -8.8% | 2,8 M € | -10.1% | 3,1 M € | +0.1% | 3,1 M € | -13.7% | 3,6 M € | -1.1% | 3,6 M € | -9.1% | 4,0 M € | -5.8% | 4,3 M € | -2.1% | 4,3 M € | +174.7% | 1,6 M € | |
Private limited company · Lummen · incorporated on 13/06/2013
Private limited company profitable and well capitalised. Cash position rising (+1242.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2220570916 | Schom Invest | Bosstraat 67, 3560 Lummen |
SCHOM INVEST is a Private limited company incorporated in 2013. Its main activity is: Location et exploitation de biens immobiliers non résidentiels propres ou loués, sauf terrains. Its registered office is in Lummen.
Key indicators
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