| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 190,5 k € | -20.9% | 241,0 k € | -19.7% | 300,0 k € | +4.2% | 287,8 k € | -23.6% | 377,0 k € | +116.4% | 174,2 k € | -1.9% | 177,6 k € | +43.1% | 124,1 k € | +15802.8% | -790,2 € | +88.3% | -6,7 k € | |
| EBITDA | 130,2 k € | -13.9% | 151,1 k € | -28.1% | 210,1 k € | +35.8% | 154,7 k € | -6.1% | 164,8 k € | +521.7% | 26,5 k € | -64.1% | 73,8 k € | +97.3% | 37,4 k € | +407.4% | -12,2 k € | -80.8% | -6,7 k € | |
| Operating profit | 15,2 k € | -70.7% | 51,8 k € | -49.2% | 102,0 k € | +391.3% | 20,8 k € | -44.3% | 37,3 k € | +171.2% | -52,5 k € | -583.6% | 10,8 k € | +14.1% | 9,5 k € | +125.1% | -37,8 k € | -461.7% | -6,7 k € | |
| Profit/loss | 6,9 k € | -80.6% | 35,8 k € | -61.3% | 92,5 k € | +434.2% | 17,3 k € | -34.1% | 26,3 k € | +143.7% | -60,1 k € | -1259.6% | 5,2 k € | +8.5% | 4,8 k € | +112.6% | -37,9 k € | -463.9% | -6,7 k € | |
| Equity | 334,1 k € | +2.1% | 327,1 k € | +12.3% | 291,3 k € | +46.5% | 198,8 k € | +9.5% | 181,5 k € | +51.0% | 120,2 k € | -33.3% | 180,3 k € | +3.0% | 175,1 k € | +2.8% | 170,3 k € | -16.2% | 203,3 k € | |
| Total assets | 982,6 k € | -0.1% | 983,4 k € | +7.1% | 918,4 k € | -44.7% | 1,7 M € | +55.2% | 1,1 M € | +20.0% | 892,1 k € | -9.1% | 981,3 k € | +51.3% | 648,5 k € | +17.4% | 552,4 k € | +163.1% | 210,0 k € | |
| Cash | 216,5 k € | +146.6% | 87,8 k € | +63.5% | 53,7 k € | -89.7% | 520,8 k € | +1849.7% | 26,7 k € | +37.3% | 19,5 k € | +510.6% | 3,2 k € | -60.6% | 8,1 k € | -3.0% | 8,3 k € | +190.1% | 2,9 k € | |
| Debts | 632,0 k € | -0.8% | 637,0 k € | +3.7% | 614,2 k € | -58.0% | 1,5 M € | +64.5% | 889,0 k € | +15.5% | 769,8 k € | -3.9% | 801,0 k € | +69.9% | 471,4 k € | +23.4% | 382,1 k € | — | ||
Public limited company · Waterloo · incorporated on 29/03/2016
Public limited company profitable and well capitalised. Cash position rising (+146.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES SILOS D'HARMIGNIES is a Public limited company incorporated in 2016. Its main activity is: Manufacture of other non-metallic mineral products n.e.c.. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette