| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 174,3 k € | -82.1% | 974,1 k € | +61.8% | 602,0 k € | +5.0% | 573,5 k € | -19.1% | 709,1 k € | +19.3% | 594,4 k € | +26.8% | 468,8 k € | +13.2% | 414,1 k € | -19.5% | 514,5 k € | +172.6% | 188,7 k € | |
| EBITDA | 136,4 k € | -82.5% | 781,0 k € | +197.3% | 262,7 k € | -3.2% | 271,2 k € | -42.0% | 467,7 k € | +41.9% | 329,5 k € | +50.3% | 219,3 k € | -10.9% | 246,2 k € | -32.3% | 363,4 k € | +139.4% | 151,8 k € | |
| Operating profit | -6,0 k € | -100.9% | 699,7 k € | +250.1% | 199,9 k € | -1.4% | 202,8 k € | -50.7% | 411,2 k € | +67.3% | 245,9 k € | +1792.6% | -14,5 k € | -112.0% | 121,2 k € | -10.4% | 135,2 k € | +53.7% | 88,0 k € | |
| Profit/loss | -70,5 k € | -114.5% | 484,8 k € | +344.8% | 109,0 k € | -9.3% | 120,2 k € | -56.5% | 276,0 k € | +67.4% | 164,9 k € | +349.4% | -66,1 k € | -190.8% | 72,8 k € | -13.0% | 83,7 k € | +32559.4% | 256,4 € | |
| Equity | 1,1 M € | -6.2% | 1,1 M € | +32.5% | 860,8 k € | +14.5% | 751,8 k € | +19.0% | 631,6 k € | +77.6% | 355,6 k € | +86.4% | 190,7 k € | -25.7% | 256,9 k € | +39.6% | 184,0 k € | +83.5% | 100,3 k € | |
| Total assets | 3,6 M € | -40.6% | 6,0 M € | +88.7% | 3,2 M € | +2.3% | 3,1 M € | -2.1% | 3,2 M € | +11.9% | 2,8 M € | +7.6% | 2,6 M € | -2.5% | 2,7 M € | +32.9% | 2,0 M € | +22.0% | 1,7 M € | |
| Cash | 6,6 k € | -97.5% | 267,1 k € | +87.6% | 142,4 k € | +40.1% | 101,7 k € | +25.0% | 81,3 k € | +62.8% | 50,0 k € | -51.5% | 102,9 k € | +254.6% | 29,0 k € | -51.6% | 60,0 k € | -49.6% | 119,1 k € | |
| Debts | 2,5 M € | -48.8% | 4,8 M € | +109.7% | 2,3 M € | -1.6% | 2,3 M € | -7.0% | 2,5 M € | +2.0% | 2,5 M € | +1.5% | 2,4 M € | -0.1% | 2,4 M € | +32.2% | 1,8 M € | +18.1% | 1,6 M € | |
| Staff | 0,7 | 4,4 | 7,8 | 7,6 | — | 6,4 | 6,4 | 4,8 | 4,3 | 1,4 | ||||||||||
Private company with limited liability · Geraardsbergen · incorporated on 16/10/2014 · 0,7 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-97.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S-BIKES is a Private company with limited liability incorporated in 2014. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Geraardsbergen. It employs on average 0,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette