| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 760,9 k € | +140.5% | 316,4 k € | -65.4% | 915,1 k € | +69.5% | 540,0 k € | +121.1% | 244,2 k € | +555.6% | -53,6 k € | +70.9% | -184,2 k € | -234.2% | -55,1 k € | |
| EBITDA | 45,8 k € | +109.1% | -503,5 k € | -31.4% | -383,1 k € | +39.1% | -628,5 k € | -18.7% | -529,6 k € | -5.4% | -502,3 k € | -45.6% | -344,9 k € | -292.5% | -87,9 k € | |
| Operating profit | -1,2 M € | +21.5% | -1,5 M € | -26.9% | -1,2 M € | -9.1% | -1,1 M € | -34.0% | -831,2 k € | -32.5% | -627,3 k € | -46.0% | -429,6 k € | -340.3% | -97,6 k € | |
| Profit/loss | -1,0 M € | +29.0% | -1,5 M € | -21.7% | -1,2 M € | -8.5% | -1,1 M € | -41.5% | -784,3 k € | -30.0% | -603,5 k € | -38.5% | -435,7 k € | -345.7% | -97,8 k € | |
| Equity | 2,0 M € | -32.8% | 2,9 M € | -3.4% | 3,0 M € | +41.9% | 2,1 M € | +150.6% | 848,3 k € | -41.1% | 1,4 M € | +909.0% | 142,8 k € | -74.2% | 553,5 k € | |
| Total assets | 4,0 M € | -5.5% | 4,2 M € | -6.3% | 4,5 M € | +49.0% | 3,0 M € | +6.6% | 2,8 M € | +53.5% | 1,8 M € | +311.0% | 449,8 k € | -24.3% | 594,1 k € | |
| Cash | 111,1 k € | -68.8% | 356,0 k € | -61.1% | 914,2 k € | +395.4% | 184,5 k € | -86.7% | 1,4 M € | +56.4% | 884,8 k € | +381.0% | 183,9 k € | -63.3% | 501,7 k € | |
| Debts | 2,0 M € | +62.0% | 1,2 M € | -16.4% | 1,4 M € | +88.2% | 766,0 k € | -61.5% | 2,0 M € | +402.6% | 395,8 k € | +28.9% | 307,0 k € | +657.5% | 40,5 k € | |
| Staff | 9,2 | 11,7 | 15,4 | 18,3 | 13,7 | 9,4 | 4,9 | 1,3 | ||||||||
Public limited company · Forest · incorporated on 19/09/2017 · 9,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-68.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Spentys is a Public limited company incorporated in 2017. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Forest. It employs on average 9,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette