| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 280,2 k € | — | — | — | — | — | ||||||||||||
| Gross margin | 19,8 k € | -31.2% | 28,8 k € | +267.6% | 7,8 k € | -58.7% | 19,0 k € | -39.3% | 31,3 k € | -10.6% | 35,0 k € | +18.8% | 29,4 k € | -10.7% | 33,0 k € | -7.8% | 35,8 k € | -31.2% | 52,0 k € | +12.7% | 46,1 k € | -47.5% | 87,8 k € | |
| EBITDA | 5,0 k € | -66.3% | 14,9 k € | +320.5% | -6,7 k € | -223.4% | 5,5 k € | -70.7% | 18,7 k € | -18.1% | 22,8 k € | +27.7% | 17,8 k € | -17.8% | 21,7 k € | -12.0% | 24,7 k € | -5.6% | 26,1 k € | +129.3% | 11,4 k € | -76.5% | 48,5 k € | |
| Operating profit | -1,4 k € | -115.6% | 9,3 k € | +214.2% | -8,1 k € | -263.0% | 5,0 k € | -73.2% | 18,7 k € | -18.1% | 22,8 k € | +27.7% | 17,8 k € | -17.2% | 21,6 k € | +19.8% | 18,0 k € | +37.7% | 13,1 k € | +517.4% | -3,1 k € | -111.6% | 27,0 k € | |
| Profit/loss | -2,0 k € | -123.0% | 8,6 k € | +201.8% | -8,5 k € | -372.2% | 3,1 k € | -76.2% | 13,1 k € | -23.8% | 17,1 k € | +36.8% | 12,5 k € | -28.2% | 17,4 k € | +28.4% | 13,6 k € | -4.8% | 14,3 k € | +517.4% | -3,4 k € | -120.4% | 16,8 k € | |
| Equity | 61,5 k € | -43.5% | 108,8 k € | +8.6% | 100,2 k € | -7.8% | 108,6 k € | +2.9% | 105,5 k € | +14.1% | 92,5 k € | +22.7% | 75,3 k € | +19.9% | 62,8 k € | +32.6% | 47,4 k € | +40.2% | 33,8 k € | +72.9% | 19,6 k € | -14.9% | 23,0 k € | |
| Total assets | 111,2 k € | -11.7% | 125,9 k € | +2.0% | 123,4 k € | -17.1% | 148,9 k € | +4.9% | 141,9 k € | +15.8% | 122,6 k € | +17.7% | 104,2 k € | +10.9% | 94,0 k € | +18.9% | 79,0 k € | +28.7% | 61,4 k € | +0.1% | 61,4 k € | -13.7% | 71,1 k € | |
| Cash | 74,7 k € | -19.5% | 92,7 k € | -15.1% | 109,2 k € | -15.3% | 128,9 k € | -6.9% | 138,5 k € | +22.2% | 113,3 k € | +15.4% | 98,2 k € | +15.5% | 85,1 k € | +16.3% | 73,1 k € | +44.0% | 50,8 k € | +26.6% | 40,1 k € | +12.5% | 35,6 k € | |
| Debts | 49,7 k € | +190.6% | 17,1 k € | -26.4% | 23,2 k € | -42.4% | 40,3 k € | +10.7% | 36,4 k € | +20.9% | 30,1 k € | +4.4% | 28,8 k € | -7.4% | 31,2 k € | -1.6% | 31,7 k € | +14.7% | 27,6 k € | -34.0% | 41,8 k € | -13.1% | 48,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1,5 | 1,2 | ||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-19.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAUFNAY FRUITS is a Private limited company incorporated in 2013. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in Bassenge.
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Source: Belgian Official Gazette