| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 132,9 k € | -5.3% | 140,3 k € | +18.5% | 118,3 k € | +31.5% | 90,0 k € | -8.7% | 98,6 k € | +20.7% | 81,7 k € | +347.1% | -33,1 k € | |
| EBITDA | 124,0 k € | -4.9% | 130,5 k € | +33.0% | 98,1 k € | +10.6% | 88,7 k € | -8.9% | 97,4 k € | +20.0% | 81,2 k € | +328.9% | -35,5 k € | |
| Operating profit | 83,2 k € | -7.2% | 89,6 k € | +55.3% | 57,7 k € | +181.1% | 20,5 k € | -70.6% | 69,9 k € | +30.2% | 53,7 k € | +187.6% | -61,3 k € | |
| Profit/loss | 49,6 k € | +4.2% | 47,6 k € | +12.1% | 42,5 k € | +249.7% | 12,1 k € | -79.9% | 60,3 k € | +41.3% | 42,7 k € | +160.9% | -70,1 k € | |
| Equity | 730,7 k € | +7.3% | 681,1 k € | +7.5% | 633,5 k € | +7.2% | 591,1 k € | +2.1% | 578,9 k € | +11.6% | 518,6 k € | +9.0% | 475,9 k € | |
| Total assets | 1,8 M € | +0.5% | 1,8 M € | -0.1% | 1,8 M € | -1.5% | 1,8 M € | +46.4% | 1,2 M € | +0.5% | 1,2 M € | -0.9% | 1,2 M € | |
| Cash | 140,6 k € | +67.9% | 83,7 k € | +22.1% | 68,6 k € | +83.4% | 37,4 k € | -32.8% | 55,6 k € | +49.6% | 37,2 k € | +153.0% | 14,7 k € | |
| Debts | 1,0 M € | -4.7% | 1,1 M € | -4.4% | 1,1 M € | -3.1% | 1,2 M € | +80.7% | 648,9 k € | -7.7% | 703,1 k € | -5.6% | 744,6 k € | |
Private limited company · Hoogstraten · incorporated on 29/01/2019
Private limited company profitable and well capitalised. Cash position rising (+67.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S & S is a Private limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Hoogstraten.
Key indicators
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