| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,9 k € | +21.9% | 132,8 k € | +112.4% | 62,5 k € | -36.9% | 99,0 k € | +40.0% | 70,8 k € | -49.7% | 140,6 k € | +1787.1% | 7,4 k € | -82.2% | 41,9 k € | |
| EBITDA | 157,9 k € | +20.3% | 131,2 k € | +117.7% | 60,3 k € | -38.5% | 98,0 k € | +40.4% | 69,8 k € | -49.7% | 138,6 k € | +2368.1% | 5,6 k € | -86.0% | 40,2 k € | |
| Operating profit | 157,9 k € | +20.3% | 131,2 k € | +117.7% | 60,3 k € | -38.5% | 98,0 k € | +40.4% | 69,8 k € | -49.7% | 138,6 k € | +2368.1% | 5,6 k € | -86.0% | 40,2 k € | |
| Profit/loss | 26,2 k € | +137.7% | -69,6 k € | -23.7% | -56,3 k € | -187.9% | 64,0 k € | +69.8% | 37,7 k € | -59.5% | 93,2 k € | +390.0% | -32,1 k € | -265.2% | 19,4 k € | |
| Equity | 2,6 M € | +101.9% | 1,3 M € | -5.2% | 1,3 M € | -4.0% | 1,4 M € | +4.8% | 1,3 M € | +2.9% | 1,3 M € | +7.8% | 1,2 M € | -2.6% | 1,2 M € | |
| Total assets | 5,3 M € | -8.7% | 5,8 M € | +7.8% | 5,4 M € | +86.3% | 2,9 M € | +30.4% | 2,2 M € | -20.4% | 2,8 M € | -15.3% | 3,3 M € | +2.7% | 3,2 M € | |
| Cash | 4,6 k € | -34.5% | 7,1 k € | -81.9% | 39,0 k € | +41.3% | 27,6 k € | -28.1% | 38,4 k € | -81.0% | 201,5 k € | +177.1% | 72,7 k € | +161.5% | 27,8 k € | |
| Debts | 2,8 M € | -39.2% | 4,6 M € | +12.1% | 4,1 M € | +168.8% | 1,5 M € | +68.0% | 904,5 k € | -40.2% | 1,5 M € | -28.4% | 2,1 M € | +6.0% | 2,0 M € | |
Public limited company · Zulte · incorporated on 13/04/2016
Public limited company profitable and well capitalised. Cash position declining (-34.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Siboterra is a Public limited company incorporated in 2016. Its registered office is in Zulte.
Key indicators
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Source: Belgian Official Gazette