Private limited company · Manage · incorporated on 31/08/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 290,0 k € | +28417.1% | -1,0 k € | -10.0% | -931,0 € | -0.6% | -925,0 € | -0.2% | -923,0 € | -1641.5% | -53,0 € | +94.2% | -921,0 € | -130.8% | -399,0 € | +94.3% | -7,0 k € | |
| EBITDA | 290,0 k € | +28417.1% | -1,0 k € | -10.0% | -931,0 € | -0.6% | -925,0 € | -0.2% | -923,0 € | -1641.5% | -53,0 € | +94.2% | -921,0 € | -130.8% | -399,0 € | +94.3% | -7,0 k € | |
| Operating profit | 290,0 k € | +28417.1% | -1,0 k € | -10.0% | -931,0 € | -0.6% | -925,0 € | -0.2% | -923,0 € | -1641.5% | -53,0 € | +94.2% | -921,0 € | -130.8% | -399,0 € | +94.3% | -7,0 k € | |
| Profit/loss | 3,7 M € | +4.0% | 3,6 M € | +6.4% | 3,4 M € | -18.9% | 4,1 M € | -7.7% | 4,5 M € | +248.0% | 1,3 M € | -40.5% | 2,2 M € | +25.7% | 1,7 M € | +53.3% | 1,1 M € | |
| Equity | 12,7 M € | +2.6% | 12,4 M € | +4.0% | 11,9 M € | +4.5% | 11,4 M € | +5.5% | 10,8 M € | +71.0% | 6,3 M € | +25.6% | 5,0 M € | +75.5% | 2,9 M € | +150.7% | 1,1 M € | |
| Total assets | 12,7 M € | -1.8% | 12,9 M € | -0.1% | 13,0 M € | -2.8% | 13,3 M € | +2.9% | 13,0 M € | +4.4% | 12,4 M € | -4.3% | 13,0 M € | -0.3% | 13,0 M € | +32.9% | 9,8 M € | |
| Cash | 7,3 k € | -98.6% | 528,3 k € | +3886.0% | 13,3 k € | -97.3% | 488,9 k € | +62.6% | 300,7 k € | +6898.8% | 4,3 k € | -99.2% | 559,4 k € | -5.5% | 592,3 k € | +66.5% | 355,7 k € | |
| Debts | — | 544,4 k € | -47.0% | 1,0 M € | -46.1% | 1,9 M € | -10.2% | 2,1 M € | -65.0% | 6,1 M € | -23.3% | 7,9 M € | -21.7% | 10,1 M € | +20.6% | 8,4 M € | ||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-98.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SFF CAPITAL is a Private limited company incorporated in 2016. Its registered office is in Manage.
Key indicators
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