| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,8 k € | +43.7% | 84,1 k € | -29.6% | 119,4 k € | +17.6% | 101,5 k € | +130.0% | 44,1 k € | +76.1% | 25,1 k € | -77.1% | 109,6 k € | |
| EBITDA | 119,9 k € | +44.7% | 82,9 k € | -30.2% | 118,7 k € | +17.6% | 100,9 k € | +134.5% | 43,0 k € | +75.5% | 24,5 k € | -77.5% | 108,8 k € | |
| Operating profit | 119,9 k € | +44.7% | 82,9 k € | -30.2% | 118,7 k € | +17.6% | 100,9 k € | +134.5% | 43,0 k € | +75.5% | 24,5 k € | -77.5% | 108,8 k € | |
| Profit/loss | 88,1 k € | +49.1% | 59,1 k € | -35.2% | 91,1 k € | +26.5% | 72,1 k € | +214.7% | 22,9 k € | +52.2% | 15,1 k € | -77.4% | 66,5 k € | |
| Equity | 454,8 k € | +24.0% | 366,7 k € | +19.2% | 307,6 k € | +42.1% | 216,5 k € | +49.9% | 144,4 k € | +18.8% | 121,5 k € | +14.1% | 106,5 k € | |
| Total assets | 787,9 k € | +4.9% | 751,0 k € | -3.8% | 780,8 k € | +5.3% | 741,8 k € | +0.9% | 735,4 k € | -0.4% | 738,0 k € | -2.5% | 757,3 k € | |
| Cash | 17,8 k € | +178.3% | 6,4 k € | -58.0% | 15,2 k € | +134.3% | 6,5 k € | +1671.5% | 366,7 € | -87.7% | 3,0 k € | -47.2% | 5,6 k € | |
| Debts | 332,5 k € | -13.5% | 384,2 k € | -18.8% | 473,0 k € | -9.9% | 524,9 k € | -11.0% | 590,0 k € | -4.2% | 616,1 k € | -5.3% | 650,3 k € | |
Private limited company profitable and well capitalised. Cash position rising (+178.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S&D INVEST GROUP is a Private limited company incorporated in 2018. Its main activity is: Public relations and communication activities. Its registered office is in Zonhoven.
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Source: Belgian Official Gazette