| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 127,9 k € | -18.4% | 156,8 k € | -0.9% | 158,2 k € | -3.9% | 164,6 k € | +1.0% | 163,0 k € | |
| EBITDA | 126,8 k € | -18.5% | 155,6 k € | -1.0% | 157,2 k € | -4.3% | 164,3 k € | +1.3% | 162,2 k € | |
| Operating profit | 110,4 k € | -20.7% | 139,2 k € | -6.6% | 149,1 k € | -9.2% | 164,3 k € | +1.3% | 162,2 k € | |
| Profit/loss | 433,6 k € | +30.0% | 333,6 k € | -23.8% | 437,6 k € | -4.0% | 455,6 k € | -10.7% | 510,0 k € | |
| Equity | 2,4 M € | +21.9% | 2,0 M € | +20.3% | 1,6 M € | +36.3% | 1,2 M € | +60.7% | 750,0 k € | |
| Total assets | 5,6 M € | -1.9% | 5,7 M € | -0.9% | 5,7 M € | +1.6% | 5,6 M € | -0.2% | 5,7 M € | |
| Cash | 39,6 k € | -58.0% | 94,4 k € | -42.3% | 163,5 k € | +12.6% | 145,3 k € | -7.0% | 156,2 k € | |
| Debts | 3,2 M € | -13.1% | 3,6 M € | -9.5% | 4,0 M € | -7.9% | 4,4 M € | -10.8% | 4,9 M € | |
Private limited company · Bouillon · incorporated on 21/11/2019
Private limited company profitable and well capitalised. Cash position declining (-58.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEMOIS MANAGEMENT is a Private limited company incorporated in 2019. Its main activity is: Management consultancy activities. Its registered office is in Bouillon.
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