| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,4 k € | -46.6% | -4,4 k € | +42.3% | -7,6 k € | +13.1% | -8,8 k € | -23.0% | -7,1 k € | +17.7% | -8,7 k € | -108.6% | 100,6 k € | -96.6% | 3,0 M € | |
| EBITDA | -7,4 k € | -38.3% | -5,3 k € | +36.9% | -8,5 k € | +12.0% | -9,6 k € | -28.9% | -7,5 k € | +21.8% | -9,6 k € | -6.2% | -9,0 k € | -100.4% | 2,4 M € | |
| Operating profit | -7,4 k € | -38.3% | -5,3 k € | +36.9% | -8,5 k € | +12.0% | -9,6 k € | -28.9% | -7,5 k € | +21.8% | -9,6 k € | -6.2% | -9,0 k € | -100.4% | 2,4 M € | |
| Profit/loss | -1,9 M € | -10343.2% | -17,9 k € | +98.7% | -1,4 M € | -5952.5% | -22,7 k € | -22.0% | -18,6 k € | +7.1% | -20,0 k € | -79.5% | -11,1 k € | -100.8% | 1,5 M € | |
| Equity | -3,2 M € | -140.0% | -1,3 M € | -1.4% | -1,3 M € | -2643.9% | 51,9 k € | +303.4% | -25,5 k € | -268.1% | -6,9 k € | -153.0% | 13,1 k € | -99.1% | 1,5 M € | |
| Total assets | 5,9 M € | +1.2% | 5,8 M € | +85.4% | 3,2 M € | +177.2% | 1,1 M € | +5.7% | 1,1 M € | +6.5% | 1,0 M € | +63.8% | 616,2 k € | -77.7% | 2,8 M € | |
| Cash | 5,2 k € | +394.2% | 1,0 k € | +158.8% | 403,8 € | -86.7% | 3,0 k € | -63.6% | 8,3 k € | -5.7% | 8,9 k € | -43.1% | 15,6 k € | -99.4% | 2,8 M € | |
| Debts | 9,1 M € | +27.0% | 7,2 M € | +60.6% | 4,5 M € | +312.1% | 1,1 M € | -1.5% | 1,1 M € | +8.3% | 1,0 M € | +68.5% | 603,1 k € | -52.9% | 1,3 M € | |
Private limited company · Estaimpuis · incorporated on 08/11/2016
Private limited company loss-making in the latest fiscal year. Cash position rising (+394.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DU VERSEAU is a Private limited company incorporated in 2016. Its registered office is in Estaimpuis.
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Source: Belgian Official Gazette