Private limited company · Merchtem · incorporated on 16/07/2018
| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,7 k € | -2.3% | 68,3 k € | -0.1% | 68,3 k € | +20.3% | 56,8 k € | -4.1% | 59,2 k € | +1.9% | 58,1 k € | -33.7% | 87,6 k € | |
| EBITDA | 66,1 k € | +1.6% | 65,0 k € | -3.9% | 67,6 k € | +19.8% | 56,4 k € | -4.0% | 58,8 k € | +1.2% | 58,1 k € | -33.7% | 87,6 k € | |
| Operating profit | 64,7 k € | +2.7% | 63,0 k € | -4.0% | 65,7 k € | +21.1% | 54,2 k € | -4.1% | 56,5 k € | +0.4% | 56,3 k € | -33.6% | 84,8 k € | |
| Profit/loss | 48,9 k € | +3.0% | 47,5 k € | +0.3% | 47,3 k € | +22.9% | 38,5 k € | -5.1% | 40,6 k € | +0.5% | 40,4 k € | -34.2% | 61,4 k € | |
| Equity | 274,1 k € | -2.8% | 282,0 k € | +20.2% | 234,5 k € | +25.3% | 187,1 k € | +25.9% | 148,6 k € | +37.6% | 108,0 k € | +59.8% | 67,6 k € | |
| Total assets | 290,0 k € | -3.1% | 299,2 k € | +21.1% | 247,1 k € | +22.3% | 202,0 k € | +17.2% | 172,3 k € | +22.8% | 140,3 k € | +80.4% | 77,8 k € | |
| Cash | 165,8 k € | +7.2% | 154,6 k € | +429.8% | 29,2 k € | -83.6% | 177,8 k € | +35.7% | 131,0 k € | +25.0% | 104,9 k € | +141.8% | 43,4 k € | |
| Debts | 15,8 k € | -7.9% | 17,2 k € | +36.1% | 12,6 k € | -14.9% | 14,8 k € | -37.3% | 23,7 k € | -26.7% | 32,3 k € | +216.9% | 10,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+7.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SENERGY is a Private limited company incorporated in 2018. Its main activity is: Other professional, scientific and technical activities n.e.c.. Its registered office is in Merchtem.
Key indicators
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