| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -31,2 k € | +10.0% | -34,6 k € | -51.9% | -22,8 k € | -100.5% | 4,6 M € | +11125.8% | -42,1 k € | -278.0% | -11,1 k € | +71.8% | -39,5 k € | |
| EBITDA | -31,2 k € | +17.8% | -37,9 k € | +23.1% | -49,3 k € | -169.2% | 71,3 k € | +148.2% | -148,0 k € | -19.8% | -123,5 k € | -1.2% | -122,0 k € | |
| Operating profit | -132,5 k € | +4.3% | -138,4 k € | -137.3% | -58,3 k € | +54.2% | -127,3 k € | +61.7% | -332,8 k € | -7.9% | -308,4 k € | -9.3% | -282,1 k € | |
| Profit/loss | -133,0 k € | +4.3% | -138,9 k € | -134.9% | -59,1 k € | +58.9% | -143,7 k € | +57.6% | -338,9 k € | -7.8% | -314,2 k € | -9.6% | -286,7 k € | |
| Equity | -1,4 M € | -10.4% | -1,3 M € | -12.2% | -1,1 M € | -5.5% | -1,1 M € | -15.4% | -933,6 k € | -57.0% | -594,7 k € | -112.0% | -280,5 k € | |
| Total assets | 1,3 M € | -7.8% | 1,4 M € | -26.7% | 1,9 M € | +8.9% | 1,8 M € | -1.8% | 1,8 M € | +6.9% | 1,7 M € | +4.8% | 1,6 M € | |
| Cash | 8,9 k € | +214.7% | 2,8 k € | -98.2% | 155,7 k € | -44.3% | 279,5 k € | — | — | — | ||||
| Debts | 2,7 M € | +0.8% | 2,7 M € | -12.4% | 3,1 M € | +7.6% | 2,9 M € | +4.0% | 2,8 M € | +19.8% | 2,3 M € | +20.5% | 1,9 M € | |
Private limited company · Charleroi · incorporated on 13/12/2017
Private limited company loss-making in the latest fiscal year. Cash position rising (+214.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SPEED MARINE SERVICES is a Private limited company incorporated in 2017. Its main activity is: Rental and leasing of water transport equipment. Its registered office is in Charleroi.
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