| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 312,6 k € | +4.1% | 300,4 k € | -3.3% | 310,6 k € | -11.5% | 350,8 k € | +27.6% | 274,8 k € | +27.0% | 216,3 k € | +16.5% | 185,7 k € | +68.9% | 110,0 k € | -37.5% | 175,9 k € | |
| EBITDA | 312,2 k € | +4.2% | 299,7 k € | -3.4% | 310,3 k € | -11.4% | 350,4 k € | +28.2% | 273,3 k € | +26.9% | 215,3 k € | +16.6% | 184,7 k € | +69.3% | 109,1 k € | -37.9% | 175,8 k € | |
| Operating profit | 244,7 k € | +1.7% | 240,5 k € | -8.9% | 263,9 k € | -17.6% | 320,2 k € | +27.5% | 251,2 k € | +30.2% | 192,9 k € | +18.7% | 162,6 k € | +86.2% | 87,3 k € | -41.9% | 150,2 k € | |
| Profit/loss | 182,9 k € | +1.0% | 181,1 k € | -7.9% | 196,5 k € | -16.8% | 236,3 k € | +31.7% | 179,3 k € | +36.4% | 131,5 k € | +12.5% | 116,8 k € | +153.2% | 46,1 k € | -47.5% | 87,9 k € | |
| Equity | 201,5 k € | +983.2% | 18,6 k € | 0.0% | 18,6 k € | -96.7% | 567,5 k € | +71.3% | 331,2 k € | +118.0% | 151,9 k € | -43.6% | 269,5 k € | +76.5% | 152,6 k € | +43.3% | 106,5 k € | |
| Total assets | 1,0 M € | -12.2% | 1,2 M € | +2.4% | 1,1 M € | +21.7% | 937,4 k € | +49.0% | 629,0 k € | +33.3% | 471,8 k € | -14.3% | 550,7 k € | +38.8% | 396,7 k € | +44.7% | 274,2 k € | |
| Cash | 128,6 k € | -51.7% | 266,1 k € | -7.0% | 286,1 k € | -31.4% | 417,2 k € | +121.0% | 188,8 k € | -32.5% | 279,6 k € | -12.3% | 318,8 k € | +87.4% | 170,1 k € | +35.1% | 125,9 k € | |
| Debts | 824,3 k € | -28.3% | 1,1 M € | +2.4% | 1,1 M € | +203.8% | 369,3 k € | +24.4% | 296,9 k € | -7.2% | 319,9 k € | +13.7% | 281,3 k € | +15.6% | 243,3 k € | +45.8% | 166,9 k € | |
Private limited company · Sint-Niklaas · incorporated on 02/06/2015
Private limited company profitable and well capitalised. Cash position declining (-51.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PETER SAMAN is a Private limited company incorporated in 2015. Its main activity is: Other information technology and computer service activities. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette