| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 114,6 k € | +67.5% | 68,4 k € | +9.5% | 62,4 k € | -1.3% | 63,2 k € | +969.2% | 5,9 k € | -77.4% | 26,2 k € | -61.8% | 68,7 k € | +300.7% | 17,1 k € | -38.1% | 27,7 k € | +108.7% | 13,3 k € | |
| EBITDA | 113,4 k € | +68.8% | 67,2 k € | +10.8% | 60,6 k € | -2.6% | 62,2 k € | +1207.9% | 4,8 k € | -56.4% | 10,9 k € | -81.3% | 58,5 k € | +263.6% | 16,1 k € | -40.0% | 26,8 k € | +125.3% | 11,9 k € | |
| Operating profit | 113,2 k € | +75.3% | 64,6 k € | +11.7% | 57,8 k € | -2.7% | 59,4 k € | +1341.3% | 4,1 k € | -59.8% | 10,2 k € | -82.2% | 57,7 k € | +285.6% | 15,0 k € | -41.4% | 25,5 k € | +240.7% | 7,5 k € | |
| Profit/loss | 88,4 k € | +69.7% | 52,1 k € | +10.1% | 47,3 k € | -2.7% | 48,7 k € | +1339.2% | 3,4 k € | -59.7% | 8,4 k € | -81.0% | 44,2 k € | +364.1% | 9,5 k € | -42.9% | 16,7 k € | +599.0% | 2,4 k € | |
| Equity | 273,1 k € | +30.2% | 209,7 k € | +21.5% | 172,6 k € | +23.1% | 140,3 k € | +31.6% | 106,6 k € | +3.3% | 103,2 k € | +8.8% | 94,8 k € | +87.4% | 50,6 k € | +23.2% | 41,1 k € | +68.4% | 24,4 k € | |
| Total assets | 291,8 k € | +29.7% | 225,0 k € | +19.1% | 189,0 k € | +21.1% | 156,1 k € | +0.8% | 154,8 k € | +5.1% | 147,4 k € | +52.7% | 96,6 k € | +60.4% | 60,2 k € | +19.1% | 50,5 k € | +62.5% | 31,1 k € | |
| Cash | 232,6 k € | +43.4% | 162,2 k € | +35.9% | 119,4 k € | +92.1% | 62,1 k € | +1.4% | 61,3 k € | -7.2% | 66,1 k € | +429.6% | 12,5 k € | -67.3% | 38,2 k € | +158.7% | 14,8 k € | +169.8% | 5,5 k € | |
| Debts | 18,8 k € | +22.5% | 15,3 k € | -6.5% | 16,4 k € | +3.5% | 15,8 k € | -67.2% | 48,3 k € | +9.7% | 44,0 k € | +2433.1% | 1,7 k € | -81.9% | 9,6 k € | +1.4% | 9,5 k € | +40.9% | 6,7 k € | |
| Staff | — | — | — | — | 0 | 1 | 0,3 | — | — | — | ||||||||||
Private limited company · Liège · incorporated on 03/09/2015
Private limited company profitable and well capitalised. Cash position rising (+43.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAROLEA-DECELLE ASSURANCES is a Private limited company incorporated in 2015. Its main activity is: Non-life insurance. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette