| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 664,1 k € | +1312.3% | -54,8 k € | +1.4% | -55,5 k € | +4.5% | -58,2 k € | -165.1% | -21,9 k € | |
| EBITDA | 495,7 k € | +351.7% | -197,0 k € | -169.6% | -73,0 k € | +2.9% | -75,2 k € | -237.6% | -22,3 k € | |
| Operating profit | -34,5 k € | +82.6% | -197,6 k € | -168.1% | -73,7 k € | +2.9% | -75,9 k € | -230.6% | -23,0 k € | |
| Profit/loss | -76,5 k € | +72.5% | -278,4 k € | -277.5% | -73,7 k € | +3.7% | -76,6 k € | -221.2% | -23,9 k € | |
| Equity | 3,4 M € | +8.9% | 3,2 M € | -8.1% | 3,4 M € | -2.1% | 3,5 M € | +418.9% | 676,1 k € | |
| Total assets | 20,8 M € | +61.5% | 12,9 M € | +63.7% | 7,9 M € | +62.3% | 4,9 M € | +614.3% | 679,8 k € | |
| Cash | 823,3 k € | +760.3% | 95,7 k € | -43.4% | 169,1 k € | -70.4% | 570,8 k € | -11.6% | 645,7 k € | |
| Debts | 16,3 M € | +86.3% | 8,7 M € | +151.3% | 3,5 M € | +820.8% | 377,4 k € | +10842.5% | 3,4 k € | |
Public limited company · Farciennes · incorporated on 17/02/2020
Public limited company loss-making in the latest fiscal year. Cash position rising (+760.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Sambr'Aqua is a Public limited company incorporated in 2020. Its registered office is in Farciennes.
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