| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 208,4 k € | +10.7% | 188,2 k € | -30.3% | 270,2 k € | +27.8% | 211,4 k € | +1.7% | 207,9 k € | -35.1% | 320,3 k € | +53.6% | 208,5 k € | +11.5% | 186,9 k € | +18.1% | 158,3 k € | +14.8% | 137,8 k € | +62.2% | 85,0 k € | |
| EBITDA | 101,1 k € | +24.0% | 81,5 k € | -51.9% | 169,3 k € | +40.0% | 121,0 k € | +4.3% | 116,0 k € | -52.0% | 241,7 k € | +117.2% | 111,3 k € | +47.5% | 75,4 k € | -5.2% | 79,5 k € | +41.7% | 56,1 k € | +803.1% | -8,0 k € | |
| Operating profit | 45,3 k € | +95.9% | 23,1 k € | -78.8% | 109,0 k € | +90.7% | 57,2 k € | -7.3% | 61,7 k € | -69.2% | 200,1 k € | +231.4% | 60,4 k € | +176.3% | 21,9 k € | -26.3% | 29,7 k € | +314.9% | 7,1 k € | +110.5% | -68,2 k € | |
| Profit/loss | 19,3 k € | +127.8% | 8,5 k € | -87.1% | 65,8 k € | +90.8% | 34,5 k € | -14.3% | 40,3 k € | -77.0% | 175,0 k € | +436.4% | 32,6 k € | +337.3% | -13,7 k € | -75.4% | -7,8 k € | +57.0% | -18,2 k € | +81.9% | -100,8 k € | |
| Equity | 285,3 k € | +7.2% | 266,0 k € | +3.3% | 257,5 k € | +34.3% | 191,7 k € | +21.9% | 157,2 k € | +34.4% | 117,0 k € | +301.7% | -58,0 k € | +36.0% | -90,6 k € | -17.9% | -76,9 k € | -11.3% | -69,0 k € | -35.9% | -50,8 k € | |
| Total assets | 578,1 k € | -7.0% | 621,5 k € | -26.5% | 845,1 k € | -5.1% | 890,2 k € | +1.4% | 877,7 k € | +19.9% | 732,3 k € | +8.7% | 673,5 k € | -4.7% | 706,6 k € | +0.5% | 703,4 k € | -14.8% | 825,6 k € | -8.1% | 897,9 k € | |
| Cash | 31,1 k € | +19.2% | 26,1 k € | -41.7% | 44,8 k € | +1149.5% | 3,6 k € | -60.1% | 9,0 k € | +811.4% | 985,0 € | -79.9% | 4,9 k € | +287.3% | 1,3 k € | -71.9% | 4,5 k € | -63.5% | 12,3 k € | -62.7% | 33,0 k € | |
| Debts | 288,1 k € | -18.6% | 353,9 k € | -39.6% | 586,0 k € | -15.7% | 695,5 k € | -3.3% | 719,0 k € | +17.1% | 613,9 k € | -15.9% | 730,1 k € | -8.3% | 795,8 k € | +2.2% | 779,0 k € | -12.8% | 893,3 k € | -5.7% | 947,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,9 | 1,3 | |||||||||||
Private limited company · Florenville · incorporated on 11/12/2013
Private limited company profitable and well capitalised. Cash position rising (+19.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAG AIR COOLERS is a Private limited company incorporated in 2013. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Florenville.
Key indicators
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Source: Belgian Official Gazette