| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,6 k € | -57.6% | 34,4 k € | +95.5% | 17,6 k € | +2.0% | 17,2 k € | |
| EBITDA | 13,8 k € | -55.2% | 30,8 k € | +100.0% | 15,4 k € | -1.2% | 15,6 k € | |
| Operating profit | 13,3 k € | -56.2% | 30,3 k € | +103.9% | 14,9 k € | -1.2% | 15,0 k € | |
| Profit/loss | 5,1 k € | -70.4% | 17,3 k € | +190.0% | 6,0 k € | -39.9% | 9,9 k € | |
| Equity | 158,3 k € | +3.3% | 153,2 k € | +12.7% | 135,9 k € | +4.6% | 129,9 k € | |
| Total assets | 318,9 k € | -30.2% | 456,7 k € | +4.0% | 439,1 k € | +4.1% | 421,7 k € | |
| Cash | 57,1 k € | -53.2% | 122,1 k € | +75.2% | 69,7 k € | +346.0% | 15,6 k € | |
| Debts | 160,6 k € | -47.1% | 303,6 k € | +0.1% | 303,2 k € | +4.4% | 290,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-53.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S-GLOBALE is a Private limited company incorporated in 2021. Its registered office is in Oupeye.
Source: Belgian Official Gazette
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