| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 239,4 k € | +7.8% | 222,2 k € | -19.5% | 276,1 k € | -2.2% | 282,1 k € | +1.5% | 278,0 k € | +45.6% | 190,9 k € | +30.8% | 146,0 k € | -29.0% | 205,5 k € | |
| EBITDA | 38,9 k € | -24.1% | 51,3 k € | -56.1% | 116,8 k € | +29.2% | 90,4 k € | -19.3% | 112,1 k € | +108.1% | 53,8 k € | +80.5% | 29,8 k € | -31.4% | 43,5 k € | |
| Operating profit | -4,3 k € | -142.0% | 10,2 k € | -79.8% | 50,5 k € | +39.4% | 36,2 k € | -48.1% | 69,9 k € | +448.8% | 12,7 k € | +1250.8% | 943,0 € | -97.2% | 33,9 k € | |
| Profit/loss | 4,0 k € | -30.4% | 5,8 k € | -91.3% | 67,1 k € | +178.1% | 24,1 k € | -61.2% | 62,2 k € | +590.1% | 9,0 k € | +17511.4% | -51,7 € | -100.2% | 24,5 k € | |
| Equity | 185,9 k € | +2.2% | 181,8 k € | +3.3% | 176,0 k € | +39.8% | 125,9 k € | +23.7% | 101,8 k € | +156.9% | 39,6 k € | +29.4% | 30,6 k € | -0.2% | 30,7 k € | |
| Total assets | 301,8 k € | -6.3% | 322,0 k € | -8.7% | 352,7 k € | -7.9% | 382,9 k € | +39.3% | 274,9 k € | +68.3% | 163,3 k € | +5.6% | 154,6 k € | -3.3% | 160,0 k € | |
| Cash | 20,8 k € | -22.9% | 26,9 k € | +10.7% | 24,3 k € | +8.4% | 22,4 k € | +27.6% | 17,6 k € | -6.6% | 18,8 k € | +19.2% | 15,8 k € | +33.5% | 11,8 k € | |
| Debts | 115,1 k € | -17.7% | 139,9 k € | -19.6% | 173,9 k € | -31.8% | 255,1 k € | +47.4% | 173,0 k € | +39.9% | 123,7 k € | -0.3% | 124,0 k € | -4.1% | 129,3 k € | |
| Staff | 5,9 | 6,3 | — | — | — | — | — | — | ||||||||
Private limited company · Comines-Warneton · incorporated on 24/06/2016 · 5,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-22.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ARNAUD SAUGRAIN is a Private limited company incorporated in 2016. Its main activity is: Rental and leasing of agricultural machinery and equipment. Its registered office is in Comines-Warneton. It employs on average 5,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette