| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22,9 k € | -49.6% | 45,4 k € | -8.8% | 49,7 k € | -9.1% | 54,7 k € | +34.0% | 40,8 k € | +13.9% | 35,8 k € | +109.0% | 17,1 k € | |
| EBITDA | 22,8 k € | -49.7% | 45,3 k € | -8.8% | 49,6 k € | -8.9% | 54,5 k € | +33.8% | 40,7 k € | +13.9% | 35,7 k € | +109.4% | 17,1 k € | |
| Operating profit | 22,2 k € | -50.0% | 44,5 k € | -7.3% | 48,0 k € | -8.8% | 52,6 k € | +34.8% | 39,0 k € | +14.5% | 34,1 k € | +125.8% | 15,1 k € | |
| Profit/loss | 17,3 k € | -42.8% | 30,3 k € | -7.6% | 32,8 k € | -14.1% | 38,1 k € | +34.8% | 28,3 k € | +14.0% | 24,8 k € | +123.1% | 11,1 k € | |
| Equity | 188,9 k € | +10.1% | 171,6 k € | +21.4% | 141,3 k € | +30.2% | 108,6 k € | +54.2% | 70,4 k € | +67.1% | 42,1 k € | +143.3% | 17,3 k € | |
| Total assets | 195,0 k € | -2.0% | 199,1 k € | +35.8% | 146,6 k € | +28.9% | 113,7 k € | +44.0% | 79,0 k € | +46.3% | 54,0 k € | +100.6% | 26,9 k € | |
| Cash | 168,1 k € | +134.2% | 71,8 k € | -45.3% | 131,1 k € | +27.9% | 102,6 k € | +64.4% | 62,4 k € | +54.4% | 40,4 k € | +158.4% | 15,6 k € | |
| Debts | 6,1 k € | -77.8% | 27,5 k € | +417.4% | 5,3 k € | +3.0% | 5,2 k € | -39.6% | 8,5 k € | -27.8% | 11,8 k € | +23.5% | 9,6 k € | |
Private limited company · Tessenderlo-Ham · incorporated on 07/08/2018
Private limited company profitable and well capitalised. Cash position rising (+134.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SWM-Interieur is a Private limited company incorporated in 2018. Its main activity is: Joinery installation. Its registered office is in Tessenderlo-Ham.
Key indicators
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