| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 416,0 k € | +4.0% | 399,8 k € | +29.1% | 309,7 k € | -18.2% | 378,4 k € | +81.1% | 209,0 k € | +32.7% | 157,5 k € | -30.8% | 227,5 k € | -7.7% | 246,4 k € | +35.1% | 182,3 k € | +49.9% | 121,7 k € | +6.0% | 114,8 k € | +100.2% | 57,3 k € | |
| EBITDA | 80,8 k € | -0.1% | 80,8 k € | +62.9% | 49,6 k € | -56.7% | 114,7 k € | +108.8% | 54,9 k € | +338.3% | 12,5 k € | -41.0% | 21,2 k € | -60.7% | 54,1 k € | +73.6% | 31,1 k € | +91.7% | 16,2 k € | +9.2% | 14,9 k € | +718.0% | 1,8 k € | |
| Operating profit | 58,6 k € | +4.8% | 55,9 k € | +107.4% | 27,0 k € | -72.4% | 97,6 k € | +131.6% | 42,1 k € | +1599.9% | 2,5 k € | -82.2% | 13,9 k € | -43.2% | 24,5 k € | +18.4% | 20,7 k € | +136.6% | 8,8 k € | -29.7% | 12,5 k € | +920.9% | -1,5 k € | |
| Profit/loss | 39,4 k € | +9.9% | 35,8 k € | +95.2% | 18,4 k € | -72.7% | 67,1 k € | +149.8% | 26,9 k € | +2412.0% | 1,1 k € | -72.9% | 3,9 k € | -68.4% | 12,5 k € | +45.7% | 8,6 k € | +985.8% | 787,6 € | -88.8% | 7,0 k € | +546.6% | -1,6 k € | |
| Equity | 238,4 k € | +19.8% | 199,0 k € | +21.9% | 163,2 k € | +12.7% | 144,8 k € | +86.4% | 77,7 k € | +52.8% | 50,8 k € | +2.1% | 49,8 k € | +8.6% | 45,8 k € | +37.3% | 33,4 k € | +34.5% | 24,8 k € | +113.3% | 11,6 k € | +151.2% | 4,6 k € | |
| Total assets | 384,7 k € | -7.4% | 415,5 k € | +57.9% | 263,1 k € | -25.4% | 352,8 k € | +13.5% | 310,8 k € | +29.9% | 239,3 k € | +20.7% | 198,2 k € | -6.0% | 210,7 k € | -12.7% | 241,3 k € | +132.8% | 103,7 k € | +29.8% | 79,9 k € | +22.6% | 65,1 k € | |
| Cash | 105,7 k € | +9.2% | 96,8 k € | +17.7% | 82,2 k € | -13.8% | 95,4 k € | -19.1% | 117,8 k € | +151.1% | 46,9 k € | +15.1% | 40,8 k € | +86.2% | 21,9 k € | -69.9% | 72,7 k € | +233.1% | 21,8 k € | -7.3% | 23,6 k € | +47.4% | 16,0 k € | |
| Debts | 131,5 k € | -12.5% | 150,3 k € | +50.4% | 99,9 k € | -51.9% | 207,9 k € | -10.6% | 232,6 k € | +23.4% | 188,4 k € | +27.0% | 148,4 k € | -10.0% | 164,9 k € | -20.7% | 208,0 k € | +163.8% | 78,8 k € | +15.6% | 68,2 k € | +12.8% | 60,5 k € | |
| Staff | 4,9 | 4,9 | 4,3 | 5,1 | 3,4 | 2,8 | 3,3 | 3,5 | — | 2 | 2,3 | 1,8 | ||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+9.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAN-O is a Private limited company incorporated in 2013. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Brugge. It employs on average 4,9 ETP workers (FTE).
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette