Cooperative society · Herstal · incorporated on 07/07/2016 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 321,4 k € | +5.9% | 303,5 k € | +8.8% | 279,1 k € | -2.5% | 286,2 k € | +15.9% | 246,9 k € | +4.4% | 236,5 k € | +8.3% | 218,2 k € | +8.1% | 202,0 k € | 0,0 € | ||
| Gross margin | 168,8 k € | +17.4% | 143,8 k € | -10.7% | 161,0 k € | -3.9% | 167,5 k € | +25.3% | 133,7 k € | +14.6% | 116,6 k € | +12.6% | 103,6 k € | +7.4% | 96,5 k € | +98.0% | 48,7 k € | |
| EBITDA | 126,9 k € | +14.5% | 110,8 k € | -17.9% | 135,0 k € | +22.8% | 109,9 k € | +14.0% | 96,4 k € | +3.6% | 93,0 k € | +11.1% | 83,7 k € | +8.7% | 77,0 k € | +63.0% | 47,3 k € | |
| Operating profit | -54,7 k € | -28.0% | -42,8 k € | -568.4% | 9,1 k € | +32.0% | 6,9 k € | -8.3% | 7,5 k € | +18.2% | 6,4 k € | +17.9% | 5,4 k € | -25.8% | 7,3 k € | -47.2% | 13,8 k € | |
| Profit/loss | -99,1 k € | -18.0% | -84,0 k € | -13216.4% | 640,6 € | -44.5% | 1,2 k € | -49.6% | 2,3 k € | +54.3% | 1,5 k € | -16.5% | 1,8 k € | -22.0% | 2,3 k € | -81.6% | 12,4 k € | |
| Equity | 1,6 M € | -5.8% | 1,7 M € | -4.7% | 1,8 M € | +0.0% | 1,8 M € | +0.1% | 1,8 M € | +0.1% | 1,8 M € | +0.1% | 1,8 M € | +0.1% | 1,8 M € | +0.1% | 1,8 M € | |
| Total assets | 4,2 M € | +8.0% | 3,9 M € | +25.6% | 3,1 M € | +10.6% | 2,8 M € | +27.7% | 2,2 M € | -4.1% | 2,3 M € | +7.2% | 2,1 M € | -1.5% | 2,2 M € | +3.1% | 2,1 M € | |
| Cash | 114,6 k € | -6.7% | 122,8 k € | +106.9% | 59,3 k € | -73.8% | 226,8 k € | +2087.1% | 10,4 k € | +1711.8% | 572,3 € | -98.5% | 37,9 k € | -54.1% | 82,5 k € | +907.8% | 8,2 k € | |
| Debts | 2,6 M € | +18.8% | 2,2 M € | +67.3% | 1,3 M € | +29.7% | 1,0 M € | +173.0% | 370,0 k € | -27.0% | 506,7 k € | +42.8% | 354,9 k € | -8.8% | 388,9 k € | +19.2% | 326,2 k € | |
| Staff | 0 | 0 | 0 | 0,8 | 0,5 | — | — | — | — | |||||||||
Cooperative society loss-making in the latest fiscal year. Cash position declining (-6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEPTUA is a Cooperative society incorporated in 2016. Its registered office is in Herstal.
Key indicators
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Source: Belgian Official Gazette