| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13,2 k € | -63.9% | 36,7 k € | -2.0% | 37,4 k € | +38.8% | 26,9 k € | +8.5% | 24,8 k € | +187.6% | 8,6 k € | |
| EBITDA | 12,1 k € | -65.9% | 35,5 k € | -1.5% | 36,1 k € | +38.0% | 26,1 k € | +9.6% | 23,9 k € | +227.2% | 7,3 k € | |
| Operating profit | 6,5 k € | -76.7% | 27,9 k € | -2.1% | 28,5 k € | +52.7% | 18,7 k € | +10.0% | 17,0 k € | +364.6% | 3,7 k € | |
| Profit/loss | 2,8 k € | -85.6% | 19,6 k € | +0.5% | 19,5 k € | +58.1% | 12,4 k € | +6.9% | 11,6 k € | +1339.5% | 803,2 € | |
| Equity | 83,2 k € | +3.5% | 80,4 k € | +32.3% | 60,8 k € | +47.4% | 41,2 k € | +42.8% | 28,9 k € | +66.7% | 17,3 k € | |
| Total assets | 101,4 k € | +3.3% | 98,2 k € | +25.8% | 78,1 k € | +14.8% | 68,0 k € | +6.8% | 63,7 k € | +53.8% | 41,4 k € | |
| Cash | 8,6 k € | -42.9% | 15,2 k € | -43.3% | 26,7 k € | +232.7% | 8,0 k € | -12.3% | 9,2 k € | -11.7% | 10,4 k € | |
| Debts | 14,2 k € | -20.6% | 17,8 k € | +10.6% | 16,1 k € | -34.0% | 24,4 k € | -29.8% | 34,8 k € | +51.8% | 22,9 k € | |
Private limited company · Menen · incorporated on 14/03/2018
Private limited company profitable and well capitalised. Cash position declining (-42.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Spheriola is a Private limited company incorporated in 2018. Its main activity is: Rental of video tapes and disks. Its registered office is in Menen.
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