| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,0 k € | -60.4% | 12,7 k € | +10.1% | 11,5 k € | +1639.6% | -747,0 € | -108.3% | 9,0 k € | +629.4% | -1,7 k € | -149.6% | 3,4 k € | +34.8% | 2,5 k € | |
| EBITDA | 5,0 k € | -59.7% | 12,4 k € | +10.2% | 11,3 k € | +1266.6% | -967,0 € | -111.4% | 8,5 k € | +603.4% | -1,7 k € | -153.1% | 3,2 k € | +39.3% | 2,3 k € | |
| Operating profit | 5,0 k € | -59.7% | 12,4 k € | +10.2% | 11,3 k € | +583.1% | -2,3 k € | -140.3% | 5,8 k € | +231.3% | -4,4 k € | -496.9% | 1,1 k € | -38.4% | 1,8 k € | |
| Profit/loss | 3,5 k € | -61.9% | 9,2 k € | -18.0% | 11,2 k € | +566.4% | -2,4 k € | -142.0% | 5,7 k € | +227.4% | -4,5 k € | -769.5% | 671,6 € | -51.7% | 1,4 k € | |
| Equity | 31,0 k € | +12.7% | 27,5 k € | +50.3% | 18,3 k € | +158.2% | 7,1 k € | -25.3% | 9,5 k € | +152.1% | 3,8 k € | -54.4% | 8,3 k € | +8.8% | 7,6 k € | |
| Total assets | 34,6 k € | +22.5% | 28,3 k € | +50.9% | 18,7 k € | +19.3% | 15,7 k € | +28.1% | 12,3 k € | -20.1% | 15,3 k € | -22.3% | 19,7 k € | +17.3% | 16,8 k € | |
| Cash | — | 22,6 k € | +21.9% | 18,5 k € | +607.4% | 2,6 k € | -73.2% | 9,8 k € | -7.1% | 10,5 k € | -13.6% | 12,2 k € | -9.7% | 13,5 k € | ||
| Debts | 3,6 k € | +380.8% | 751,9 € | +78.0% | 422,5 € | -94.9% | 8,3 k € | +240.0% | 2,4 k € | -72.4% | 8,8 k € | -15.1% | 10,4 k € | +12.5% | 9,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+21.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S & O is a Private limited company incorporated in 2017. Its main activity is: Travel agency activities. Its registered office is in Neupré.
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Source: Belgian Official Gazette