Private limited company · Schoten · incorporated on 28/01/2015 · 14,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 703,3 k € | -36.4% | 1,1 M € | +0.5% | 1,1 M € | +35.2% | 814,6 k € | +61.1% | 505,7 k € | +135.7% | 214,6 k € | -17.5% | 260,1 k € | -50.4% | 524,1 k € | +103.7% | 257,3 k € | -8.3% | 280,7 k € | |
| EBITDA | 140,3 k € | +57.5% | 89,1 k € | -53.7% | 192,3 k € | +154.0% | 75,7 k € | +127.4% | 33,3 k € | -52.3% | 69,8 k € | -36.5% | 109,8 k € | -30.2% | 157,4 k € | +283.1% | -86,0 k € | -46.6% | -58,6 k € | |
| Operating profit | 102,4 k € | +196.3% | 34,6 k € | -74.8% | 137,1 k € | +456.4% | 24,6 k € | +287.9% | -13,1 k € | -156.6% | 23,2 k € | -64.9% | 65,9 k € | -42.4% | 114,5 k € | +187.0% | -131,7 k € | -34.0% | -98,2 k € | |
| Profit/loss | 70,2 k € | +488.5% | 11,9 k € | -86.7% | 89,8 k € | +5475.4% | -1,7 k € | +95.2% | -34,7 k € | -380.1% | 12,4 k € | -76.6% | 52,8 k € | -47.2% | 100,0 k € | +164.6% | -154,9 k € | -25.2% | -123,7 k € | |
| Equity | 40,8 k € | +238.8% | -29,4 k € | +28.9% | -41,3 k € | +68.5% | -131,1 k € | -1.3% | -129,5 k € | -36.6% | -94,8 k € | +11.5% | -107,2 k € | +33.0% | -160,0 k € | +38.5% | -260,0 k € | -147.4% | -105,1 k € | |
| Total assets | 572,0 k € | -31.7% | 837,2 k € | -12.1% | 952,7 k € | +19.9% | 794,5 k € | -6.5% | 849,5 k € | -8.2% | 925,2 k € | +14.4% | 808,9 k € | -9.5% | 893,4 k € | +2.1% | 874,6 k € | +18.8% | 736,1 k € | |
| Cash | 54,2 k € | -24.4% | 71,7 k € | -47.3% | 136,1 k € | +14.9% | 118,5 k € | -30.4% | 170,2 k € | +117.3% | 78,3 k € | +66.2% | 47,1 k € | -41.3% | 80,3 k € | +16.6% | 68,9 k € | +417.1% | 13,3 k € | |
| Debts | 446,6 k € | -47.4% | 848,3 k € | -10.1% | 943,4 k € | +5.2% | 896,5 k € | -6.9% | 962,7 k € | -3.2% | 994,7 k € | +14.3% | 869,9 k € | -15.2% | 1,0 M € | -7.5% | 1,1 M € | +35.9% | 816,3 k € | |
| Staff | 14,8 | 25,9 | 24,1 | 21,3 | 15,3 | 4 | 3,1 | 12,1 | 10,2 | 6,2 | ||||||||||
Private limited company profitable but thinly capitalised. Cash position declining (-24.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (40,8 k €) relative to earnings. The abridged model hides revenue.
S.R.S. is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Schoten. It employs on average 14,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette