| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,7 k € | -28.5% | 105,9 k € | -16.3% | 126,4 k € | +131.3% | 54,7 k € | +302.6% | 13,6 k € | +316.8% | -6,3 k € | |
| EBITDA | 72,6 k € | -29.2% | 102,6 k € | -17.7% | 124,6 k € | +159.7% | 48,0 k € | +270.1% | 13,0 k € | +299.4% | -6,5 k € | |
| Operating profit | 22,9 k € | -59.2% | 56,2 k € | -31.9% | 82,5 k € | +502.7% | 13,7 k € | +506.4% | -3,4 k € | +75.2% | -13,6 k € | |
| Profit/loss | 8,8 k € | -77.8% | 39,5 k € | -46.5% | 73,9 k € | +1461.3% | 4,7 k € | +220.6% | -3,9 k € | +71.1% | -13,6 k € | |
| Equity | 352,2 k € | +2.6% | 343,4 k € | +13.0% | 303,9 k € | +32.1% | 230,0 k € | +2.1% | 225,3 k € | -1.7% | 229,2 k € | |
| Total assets | 770,7 k € | -0.4% | 773,5 k € | +3.7% | 746,2 k € | +7.0% | 697,3 k € | +83.7% | 379,5 k € | +38.4% | 274,2 k € | |
| Cash | 38,1 k € | +56.2% | 24,4 k € | +351.3% | 5,4 k € | -75.1% | 21,7 k € | +258.1% | 6,1 k € | -83.2% | 36,1 k € | |
| Debts | 418,5 k € | -2.7% | 430,0 k € | -2.7% | 441,8 k € | -5.4% | 466,9 k € | +203.7% | 153,7 k € | +241.4% | 45,0 k € | |
Source: Belgian Official Gazette
Private limited company · Heist-op-den-Berg · incorporated on 10/10/2019
Private limited company profitable and well capitalised. Cash position rising (+56.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sanfran is a Private limited company incorporated in 2019. Its main activity is: Hotels and similar accommodation. Its registered office is in Heist-op-den-Berg.
Key indicators
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