| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 85,4 k € | -41.4% | 145,7 k € | +166.3% | 54,7 k € | +451.2% | 9,9 k € | |
| EBITDA | 82,8 k € | -22.6% | 106,9 k € | +98.2% | 53,9 k € | +448.1% | 9,8 k € | |
| Operating profit | -40,8 k € | -236.7% | 29,8 k € | +789115.9% | 3,8 € | +100.0% | -26,8 k € | |
| Profit/loss | -61,6 k € | -605.3% | 12,2 k € | +214.3% | -10,7 k € | +67.5% | -32,8 k € | |
| Equity | -87,9 k € | -234.5% | -26,3 k € | +31.7% | -38,5 k € | -38.4% | -27,8 k € | |
| Total assets | 406,4 k € | -26.5% | 552,8 k € | +105.2% | 269,3 k € | -14.7% | 315,8 k € | |
| Cash | 2,5 k € | -76.3% | 10,7 k € | -66.3% | 31,8 k € | -36.0% | 49,7 k € | |
| Debts | 484,2 k € | -15.3% | 572,0 k € | +90.1% | 300,8 k € | -12.1% | 342,2 k € | |
Source: Belgian Official Gazette
Private limited company · Brugge · incorporated on 24/09/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-76.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOS RENTING MATERIAALVERHUUR is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Brugge.
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