| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -5.0% | 1,5 M € | +1.5% | 1,5 M € | -2.5% | 1,6 M € | +33.1% | 1,2 M € | +24.5% | 945,7 k € | -4.4% | 989,4 k € | +1.3% | 976,9 k € | +7.9% | 905,0 k € | +4.6% | 865,0 k € | -1.5% | 878,1 k € | |
| EBITDA | 1,1 M € | -7.0% | 1,1 M € | +1.5% | 1,1 M € | -3.5% | 1,2 M € | +37.0% | 855,2 k € | +32.0% | 647,7 k € | -11.9% | 735,4 k € | +1.1% | 727,8 k € | +8.7% | 669,5 k € | +3.9% | 644,1 k € | +9.0% | 590,8 k € | |
| Operating profit | 913,1 k € | -6.2% | 973,7 k € | +1.1% | 962,8 k € | -6.8% | 1,0 M € | +42.3% | 726,1 k € | +45.3% | 499,8 k € | -18.5% | 613,6 k € | -12.2% | 698,5 k € | +8.9% | 641,2 k € | +2.8% | 623,7 k € | +6.0% | 588,3 k € | |
| Profit/loss | 468,3 k € | -0.8% | 472,0 k € | +4.6% | 451,3 k € | -22.7% | 583,7 k € | +49.7% | 389,9 k € | +54.9% | 251,6 k € | -40.7% | 424,7 k € | +5.9% | 401,0 k € | +22.8% | 326,6 k € | -2.1% | 333,7 k € | +3.9% | 321,1 k € | |
| Equity | 1,1 M € | +6.8% | 1,0 M € | +2.2% | 983,6 k € | -35.8% | 1,5 M € | -21.4% | 1,9 M € | -3.5% | 2,0 M € | +14.2% | 1,8 M € | +31.6% | 1,3 M € | +42.6% | 941,4 k € | +53.1% | 614,8 k € | +118.7% | 281,1 k € | |
| Total assets | 3,1 M € | -9.5% | 3,4 M € | -11.7% | 3,9 M € | -17.3% | 4,7 M € | +11.6% | 4,2 M € | +1.7% | 4,1 M € | +15.7% | 3,6 M € | +90.1% | 1,9 M € | +28.4% | 1,5 M € | +66.4% | 875,6 k € | +42.6% | 613,9 k € | |
| Cash | 838,7 k € | +276.1% | 223,0 k € | -63.1% | 603,9 k € | -61.3% | 1,6 M € | +34.4% | 1,2 M € | -12.1% | 1,3 M € | +30.8% | 1,0 M € | +4.5% | 966,5 k € | +35.5% | 713,1 k € | +32.2% | 539,5 k € | +59.1% | 339,1 k € | |
| Debts | 2,0 M € | -16.5% | 2,4 M € | -17.6% | 2,9 M € | -8.3% | 3,1 M € | +39.5% | 2,2 M € | +6.6% | 2,1 M € | +17.0% | 1,8 M € | +238.8% | 528,2 k € | +2.5% | 515,2 k € | +99.2% | 258,6 k € | -22.2% | 332,5 k € | |
| Staff | 11,8 | 13,2 | 12,6 | 12,3 | 12,4 | 10,2 | 8,5 | 7,5 | 7,4 | 7,4 | 7,1 | |||||||||||
Source: Belgian Official Gazette
Private limited company · Libramont-Chevigny · incorporated on 22/10/2013 · 11,8 ETP
Private limited company profitable and well capitalised. Cash position rising (+276.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE SIMON FREDERIC is a Private limited company incorporated in 2013. Its main activity is: Retail sale of automotive fuel in specialised stores. Its registered office is in Libramont-Chevigny. It employs on average 11,8 ETP workers (FTE).
Key indicators
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