| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,5 k € | -261.1% | 9,0 k € | +176.1% | -11,8 k € | -354.0% | -2,6 k € | -87.5% | -1,4 k € | +90.9% | -15,2 k € | |
| EBITDA | -15,5 k € | -328.5% | 6,8 k € | +152.8% | -12,9 k € | -250.7% | -3,7 k € | +52.1% | -7,7 k € | +61.8% | -20,0 k € | |
| Operating profit | -56,0 k € | -66.3% | -33,7 k € | +37.8% | -54,2 k € | -21.8% | -44,5 k € | -0.4% | -44,3 k € | +28.9% | -62,4 k € | |
| Profit/loss | -51,0 k € | -203.5% | 49,3 k € | +190.9% | -54,2 k € | -21.8% | -44,5 k € | -0.4% | -44,3 k € | +29.2% | -62,6 k € | |
| Equity | -145,9 k € | -53.7% | -94,9 k € | +34.2% | -144,2 k € | -60.3% | -90,0 k € | -97.9% | -45,5 k € | -3916.4% | -1,1 k € | |
| Total assets | 1,1 M € | -3.1% | 1,2 M € | -5.6% | 1,3 M € | -1.9% | 1,3 M € | -3.1% | 1,3 M € | +128.4% | 577,2 k € | |
| Cash | 462,4 € | +542.4% | 72,0 € | -78.5% | 334,8 € | +7.9% | 310,3 € | -75.7% | 1,3 k € | +1448.7% | 82,3 € | |
| Debts | 1,3 M € | +1.1% | 1,3 M € | -8.6% | 1,4 M € | +2.2% | 1,4 M € | +0.2% | 1,4 M € | +135.8% | 578,3 k € | |
Public limited company · Evere · incorporated on 14/03/2019
Public limited company loss-making in the latest fiscal year. Cash position rising (+542.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOURCES DE SPONTIN is a Public limited company incorporated in 2019. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Evere.
Key indicators
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Source: Belgian Official Gazette