| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 144,6 k € | -26.3% | 196,1 k € | +29.6% | 151,3 k € | +6.3% | 142,3 k € | +69.9% | 83,7 k € | +37.5% | 60,9 k € | -36.1% | 95,3 k € | +58.2% | 60,2 k € | -33.1% | 90,0 k € | +7.2% | 83,9 k € | +43.4% | 58,5 k € | |
| EBITDA | 71,2 k € | -34.1% | 108,1 k € | +35.9% | 79,6 k € | -17.3% | 96,2 k € | +90.9% | 50,4 k € | +73.9% | 29,0 k € | -55.7% | 65,4 k € | +105.7% | 31,8 k € | -51.2% | 65,1 k € | -22.1% | 83,7 k € | +43.7% | 58,2 k € | |
| Operating profit | 57,5 k € | -31.6% | 84,0 k € | +30.2% | 64,5 k € | -18.3% | 78,9 k € | +357.6% | 17,2 k € | -8.3% | 18,8 k € | -67.6% | 58,1 k € | +108.4% | 27,9 k € | -53.2% | 59,5 k € | -25.6% | 80,0 k € | +48.9% | 53,7 k € | |
| Profit/loss | 38,2 k € | -33.4% | 57,3 k € | +44.2% | 39,8 k € | -26.0% | 53,8 k € | +454.5% | 9,7 k € | -16.0% | 11,5 k € | -71.9% | 41,2 k € | +121.7% | 18,6 k € | -55.7% | 41,9 k € | -24.2% | 55,3 k € | +46.6% | 37,7 k € | |
| Equity | 351,7 k € | -5.5% | 372,0 k € | +17.9% | 315,5 k € | +14.1% | 276,5 k € | +23.7% | 223,5 k € | +4.1% | 214,6 k € | +5.3% | 203,9 k € | +25.3% | 162,7 k € | +12.9% | 144,2 k € | +41.0% | 102,2 k € | +110.7% | 48,5 k € | |
| Total assets | 572,9 k € | -8.2% | 624,2 k € | +6.8% | 584,2 k € | +7.3% | 544,4 k € | +17.6% | 463,0 k € | +67.7% | 276,1 k € | -2.8% | 284,0 k € | +32.0% | 215,2 k € | +10.3% | 195,2 k € | +25.4% | 155,7 k € | +57.2% | 99,0 k € | |
| Cash | 197,9 k € | -32.4% | 292,6 k € | +35.8% | 215,5 k € | +27.4% | 169,2 k € | +79.1% | 94,5 k € | -21.6% | 120,5 k € | -26.3% | 163,5 k € | +75.5% | 93,2 k € | -26.3% | 126,5 k € | +4.7% | 120,8 k € | +104.1% | 59,2 k € | |
| Debts | 221,2 k € | -12.3% | 252,2 k € | -6.2% | 268,7 k € | +0.3% | 267,9 k € | +11.9% | 239,5 k € | +289.6% | 61,5 k € | -23.3% | 80,2 k € | +52.9% | 52,4 k € | +2.8% | 51,0 k € | -4.5% | 53,4 k € | +6.4% | 50,2 k € | |
Private company with limited liability · Liège · incorporated on 26/02/2014
Private company with limited liability profitable and well capitalised. Cash position declining (-32.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SELEGUA is a Private company with limited liability incorporated in 2014. Its main activity is: Public relations and communication activities. Its registered office is in Liège.
Key indicators
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