| 2025 | 2024 | 2023 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44,1 k € | -47.0% | 83,2 k € | +23.8% | 67,2 k € | +188.4% | 23,3 k € | -3.6% | 24,2 k € | |
| EBITDA | 41,9 k € | -29.3% | 59,2 k € | +47.0% | 40,3 k € | +79.1% | 22,5 k € | -5.8% | 23,9 k € | |
| Operating profit | 36,0 k € | -32.5% | 53,3 k € | +54.7% | 34,4 k € | +56.8% | 22,0 k € | -7.0% | 23,6 k € | |
| Profit/loss | 23,8 k € | -33.9% | 36,0 k € | +55.9% | 23,1 k € | +50.4% | 15,3 k € | -20.3% | 19,3 k € | |
| Equity | 172,8 k € | +1.9% | 169,6 k € | +27.0% | 133,6 k € | +78.7% | 74,7 k € | +25.8% | 59,4 k € | |
| Total assets | 227,6 k € | +7.8% | 211,2 k € | +7.8% | 195,9 k € | +46.2% | 134,0 k € | +69.2% | 79,2 k € | |
| Cash | 122,1 k € | -13.4% | 141,0 k € | +16.1% | 121,4 k € | +82.6% | 66,5 k € | +42.2% | 46,8 k € | |
| Debts | 51,2 k € | +34.3% | 38,2 k € | -33.6% | 57,5 k € | +3.1% | 55,8 k € | +293.6% | 14,2 k € | |
| Staff | — | — | 18 | — | — | |||||
Private limited company · Sint-Katelijne-Waver · incorporated on 13/04/2015
Private limited company profitable and well capitalised. Cash position declining (-13.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Surplas is a Private limited company incorporated in 2015. Its main activity is: Other retail sale of new goods in specialised stores. Its registered office is in Sint-Katelijne-Waver.
Key indicators
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