| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 771,7 k € | +17.6% | 656,0 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| Gross margin | 256,3 k € | -5.1% | 270,1 k € | +43.2% | 188,7 k € | -23.6% | 246,8 k € | +8.1% | 228,3 k € | +10.5% | 206,6 k € | -22.3% | 265,8 k € | +12.6% | 236,1 k € | +5.1% | 224,6 k € | +34.6% | 166,8 k € | +2.8% | 162,4 k € | -2.6% | 166,7 k € | |
| EBITDA | 23,6 k € | -79.5% | 114,8 k € | +137.0% | 48,4 k € | -58.1% | 115,5 k € | -2.0% | 117,8 k € | +27.9% | 92,1 k € | -25.9% | 124,3 k € | +16.6% | 106,6 k € | +5.1% | 101,4 k € | -3.0% | 104,5 k € | +2.4% | 102,1 k € | +14.0% | 89,5 k € | |
| Operating profit | -4,6 k € | -105.2% | 87,7 k € | +276.2% | 23,3 k € | -68.7% | 74,4 k € | +40.3% | 53,0 k € | +147.5% | 21,4 k € | -68.8% | 68,6 k € | +31.1% | 52,3 k € | +30.3% | 40,1 k € | -10.7% | 44,9 k € | +203.6% | 14,8 k € | -52.1% | 30,9 k € | |
| Profit/loss | -9,1 k € | -114.7% | 62,2 k € | +262.6% | 17,1 k € | -67.6% | 53,0 k € | +28.9% | 41,1 k € | +211.7% | 13,2 k € | -71.7% | 46,5 k € | +43.3% | 32,5 k € | +33.8% | 24,3 k € | -7.1% | 26,1 k € | +245.1% | 7,6 k € | -64.5% | 21,3 k € | |
| Equity | 348,9 k € | -2.6% | 358,0 k € | +21.0% | 295,8 k € | +6.2% | 278,7 k € | +23.5% | 225,7 k € | +22.2% | 184,7 k € | +7.7% | 171,5 k € | +37.3% | 125,0 k € | +35.1% | 92,5 k € | +35.6% | 68,2 k € | +62.1% | 42,1 k € | +21.9% | 34,5 k € | |
| Total assets | 552,1 k € | +29.8% | 425,4 k € | +17.1% | 363,4 k € | +0.9% | 360,2 k € | -6.3% | 384,4 k € | +4.2% | 368,8 k € | +28.4% | 287,2 k € | -9.7% | 318,0 k € | +10.4% | 287,9 k € | +19.9% | 240,1 k € | -12.4% | 273,9 k € | +58.9% | 172,4 k € | |
| Cash | 139,5 k € | +14.2% | 122,2 k € | -12.4% | 139,5 k € | -19.2% | 172,6 k € | +80.2% | 95,8 k € | +44.8% | 66,2 k € | -9.6% | 73,2 k € | +11.3% | 65,7 k € | +29.4% | 50,8 k € | +162.9% | 19,3 k € | -57.2% | 45,1 k € | +85.2% | 24,4 k € | |
| Debts | 203,2 k € | +201.5% | 67,4 k € | -0.2% | 67,5 k € | -17.1% | 81,5 k € | -48.7% | 158,7 k € | -13.8% | 184,1 k € | +59.1% | 115,7 k € | -40.0% | 193,0 k € | -1.3% | 195,5 k € | +13.7% | 171,9 k € | -25.9% | 231,9 k € | +68.1% | 137,9 k € | |
| Staff | 4,5 | — | — | — | — | — | — | — | — | 3 | 1,3 | 2,5 | ||||||||||||
Private limited company · Arlon · incorporated on 24/12/2013 · 4,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+14.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAINT-BERNARD DES ROUTES is a Private limited company incorporated in 2013. Its main activity is: Retail trade of motor vehicle parts and accessories. Its registered office is in Arlon. It employs on average 4,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette