Private limited company · Wetteren · incorporated on 26/11/2018 · 16,2 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 338,4 k € | -16.3% | 404,2 k € | +85.5% | 217,9 k € | +30.8% | 166,6 k € | +83.8% | 90,6 k € | -51.6% | 187,2 k € | |
| EBITDA | 176,3 k € | -31.9% | 258,9 k € | +123.2% | 116,0 k € | +70.7% | 67,9 k € | +63.4% | 41,6 k € | -62.8% | 111,8 k € | |
| Operating profit | 134,4 k € | -40.3% | 225,3 k € | +127.0% | 99,2 k € | +81.2% | 54,8 k € | +75.6% | 31,2 k € | -69.0% | 100,6 k € | |
| Profit/loss | 100,9 k € | -34.7% | 154,5 k € | +116.8% | 71,2 k € | +52.5% | 46,7 k € | +74.9% | 26,7 k € | -62.8% | 71,8 k € | |
| Equity | 319,5 k € | -18.0% | 389,5 k € | +65.7% | 235,1 k € | +43.5% | 163,8 k € | +39.9% | 117,1 k € | +29.5% | 90,4 k € | |
| Total assets | 729,6 k € | +13.7% | 641,7 k € | +38.1% | 464,6 k € | +22.7% | 378,6 k € | +44.3% | 262,4 k € | -7.1% | 282,5 k € | |
| Cash | 248,0 k € | -15.0% | 291,7 k € | -3.9% | 303,5 k € | +35.7% | 223,6 k € | +52.1% | 147,0 k € | -26.0% | 198,6 k € | |
| Debts | 410,0 k € | +62.6% | 252,2 k € | +10.2% | 228,9 k € | +6.7% | 214,5 k € | +47.6% | 145,3 k € | -23.4% | 189,6 k € | |
| Staff | 16,2 | 14,5 | — | — | — | — | ||||||
Private limited company profitable and well capitalised. Cash position declining (-15.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SHAROBI is a Private limited company incorporated in 2018. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Wetteren. It employs on average 16,2 ETP workers (FTE).
Key indicators
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