| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,3 k € | -77.6% | 28,1 k € | +69.3% | 16,6 k € | -30.0% | 23,7 k € | -49.8% | 47,3 k € | +51.2% | 31,3 k € | +40.6% | 22,3 k € | +150.0% | -44,5 k € | |
| EBITDA | 5,2 k € | -81.0% | 27,5 k € | +72.3% | 15,9 k € | -31.0% | 23,1 k € | -50.2% | 46,4 k € | +50.5% | 30,8 k € | +47.5% | 20,9 k € | +146.7% | -44,8 k € | |
| Operating profit | 1,7 k € | -92.9% | 23,3 k € | +129.1% | 10,2 k € | -39.5% | 16,8 k € | -57.6% | 39,7 k € | +83.2% | 21,7 k € | +85.5% | 11,7 k € | +123.3% | -50,2 k € | |
| Profit/loss | 211,6 € | -98.6% | 14,9 k € | +233.6% | 4,5 k € | -61.2% | 11,5 k € | -64.5% | 32,5 k € | +52.7% | 21,3 k € | +82.4% | 11,7 k € | +122.6% | -51,5 k € | |
| Equity | 63,6 k € | +0.3% | 63,4 k € | +30.7% | 48,5 k € | +10.2% | 44,0 k € | +35.4% | 32,5 k € | +220121.5% | 14,8 € | +100.1% | -21,3 k € | +35.4% | -32,9 k € | |
| Total assets | 90,4 k € | -3.9% | 94,1 k € | +7.3% | 87,7 k € | -8.5% | 95,9 k € | +3.9% | 92,3 k € | +69.8% | 54,3 k € | +13.3% | 48,0 k € | +88.6% | 25,4 k € | |
| Cash | 13,9 k € | -65.6% | 40,5 k € | -7.8% | 43,9 k € | +172.0% | 16,1 k € | -47.6% | 30,8 k € | +214.6% | 9,8 k € | +4017.0% | 237,9 € | — | ||
| Debts | 26,8 k € | -12.5% | 30,7 k € | -21.7% | 39,2 k € | -24.4% | 51,8 k € | -13.3% | 59,8 k € | +10.1% | 54,3 k € | -21.5% | 69,2 k € | +18.6% | 58,4 k € | |
Private limited company · Brecht · incorporated on 03/02/2017
Private limited company profitable and well capitalised. Cash position declining (-65.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sanjo Depot is a Private limited company incorporated in 2017. Its main activity is: Retail sale of hardware, paints and glass in specialised stores. Its registered office is in Brecht.
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