Private limited company · Malle · incorporated on 09/08/2013 · 4,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 947,4 k € | +18.6% | 799,0 k € | +75.5% | 455,4 k € | +43.7% | 316,9 k € | -7.4% | 342,2 k € | +17.3% | 291,8 k € | -4.8% | 306,4 k € | +16.0% | 264,1 k € | +75.0% | 150,9 k € | +47.0% | 102,7 k € | +256.2% | 28,8 k € | +34.7% | 21,4 k € | |
| EBITDA | 703,3 k € | +14.3% | 615,5 k € | +93.8% | 317,6 k € | +38.2% | 229,8 k € | -14.2% | 268,0 k € | +15.7% | 231,6 k € | -11.4% | 261,5 k € | +17.3% | 222,8 k € | +75.2% | 127,2 k € | +25.2% | 101,6 k € | +261.5% | 28,1 k € | +39.9% | 20,1 k € | |
| Operating profit | 273,9 k € | -9.1% | 301,2 k € | +298.9% | 75,5 k € | +2041.2% | -3,9 k € | -115.1% | 25,8 k € | +14.9% | 22,5 k € | -71.9% | 79,9 k € | +33.8% | 59,7 k € | +1370.7% | -4,7 k € | -115.0% | 31,3 k € | +278.2% | -17,6 k € | -538.9% | -2,7 k € | |
| Profit/loss | 194,5 k € | -15.8% | 231,0 k € | +326.8% | 54,1 k € | +671.4% | -9,5 k € | -173.9% | 12,8 k € | -46.9% | 24,1 k € | -65.4% | 69,8 k € | +35.8% | 51,4 k € | +383.1% | -18,2 k € | -181.6% | 22,2 k € | +188.6% | -25,1 k € | -1325.2% | -1,8 k € | |
| Equity | 397,0 k € | +32.4% | 299,8 k € | +62.7% | 184,2 k € | +20.9% | 152,4 k € | -1.0% | 153,9 k € | +9.1% | 141,1 k € | +20.6% | 117,0 k € | +147.8% | 47,2 k € | +1227.9% | -4,2 k € | -130.0% | 14,0 k € | +167.6% | -20,7 k € | -565.8% | 4,4 k € | |
| Total assets | 2,7 M € | +53.3% | 1,8 M € | +109.8% | 834,3 k € | -18.1% | 1,0 M € | +1.2% | 1,0 M € | +17.4% | 857,2 k € | +10.4% | 776,5 k € | +4.7% | 741,7 k € | +9.8% | 675,6 k € | +57.5% | 428,9 k € | +55.4% | 275,9 k € | +150.8% | 110,0 k € | |
| Cash | 57,2 k € | -62.7% | 153,3 k € | +114.4% | 71,5 k € | -56.7% | 165,3 k € | +59.0% | 103,9 k € | +53.3% | 67,8 k € | +9.0% | 62,2 k € | +55.8% | 39,9 k € | +42.4% | 28,0 k € | -5.0% | 29,5 k € | +93.3% | 15,3 k € | +53.6% | 9,9 k € | |
| Debts | 2,3 M € | +57.6% | 1,5 M € | +123.1% | 650,1 k € | -16.5% | 778,3 k € | +0.5% | 774,5 k € | +10.4% | 701,7 k € | +9.2% | 642,3 k € | -7.5% | 694,5 k € | +2.2% | 679,8 k € | +66.4% | 408,6 k € | +37.8% | 296,6 k € | +180.9% | 105,6 k € | |
| Staff | 4,8 | 4 | 2,6 | — | — | — | — | — | — | — | — | — | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-62.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SamRent is a Private limited company incorporated in 2013. Its main activity is: Rental and leasing of agricultural machinery and equipment. Its registered office is in Malle. It employs on average 4,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette