| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,6 k € | +4.3% | 85,9 k € | -7.5% | 92,9 k € | +76.6% | 52,6 k € | +1.5% | 51,8 k € | +28.0% | 40,5 k € | -10.6% | 45,3 k € | +5.4% | 43,0 k € | |
| EBITDA | 89,2 k € | +3.9% | 85,9 k € | -7.5% | 92,8 k € | +76.4% | 52,6 k € | +1.6% | 51,8 k € | +28.0% | 40,5 k € | -10.6% | 45,3 k € | +5.4% | 42,9 k € | |
| Operating profit | 74,8 k € | +4.6% | 71,6 k € | -9.7% | 79,3 k € | +72.6% | 45,9 k € | +17.0% | 39,3 k € | +36.5% | 28,8 k € | -15.1% | 33,9 k € | +165.7% | 12,7 k € | |
| Profit/loss | 54,3 k € | +14.6% | 47,4 k € | -4.2% | 49,5 k € | +77.2% | 27,9 k € | +16.1% | 24,1 k € | +48.3% | 16,2 k € | -27.1% | 22,3 k € | +269.8% | 6,0 k € | |
| Equity | 254,0 k € | +27.2% | 199,7 k € | +31.1% | 152,3 k € | +48.2% | 102,7 k € | +37.4% | 74,8 k € | +47.5% | 50,7 k € | +47.1% | 34,5 k € | +182.2% | 12,2 k € | |
| Total assets | 607,6 k € | -3.9% | 631,9 k € | +6.9% | 591,4 k € | +7.2% | 551,6 k € | -2.3% | 564,4 k € | +6.3% | 531,1 k € | -11.3% | 598,9 k € | +161.1% | 229,4 k € | |
| Cash | 6,1 k € | -85.2% | 41,1 k € | +102.4% | 20,3 k € | -20.3% | 25,5 k € | +3146.6% | 784,8 € | -65.4% | 2,3 k € | -58.7% | 5,5 k € | -70.7% | 18,8 k € | |
| Debts | 353,6 k € | -18.2% | 432,3 k € | -1.6% | 439,1 k € | -2.2% | 448,8 k € | -8.1% | 488,3 k € | +1.6% | 480,4 k € | -14.9% | 564,4 k € | +159.9% | 217,2 k € | |
Private limited company · Gembloux · incorporated on 06/10/2016
Private limited company profitable and well capitalised. Cash position declining (-85.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
5S MANAGEMENT is a Private limited company incorporated in 2016. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Gembloux.
Key indicators
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Source: Belgian Official Gazette