| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 483,5 € | -97.9% | 23,1 k € | -57.7% | 54,6 k € | -19.2% | 67,6 k € | +46.4% | 46,2 k € | -73.6% | 175,3 k € | -30.2% | 251,1 k € | -40.4% | 421,0 k € | -8.5% | 460,1 k € | +0.6% | 457,3 k € | -0.3% | 458,7 k € | +82.9% | 250,8 k € | -54.0% | 545,4 k € | -50.1% | 1,1 M € | +819.9% | 118,9 k € | +26.9% | 93,7 k € | |
| Gross margin | 30,9 k € | -26.0% | 41,8 k € | -23.9% | 54,9 k € | +6.2% | 51,8 k € | -38.0% | 83,4 k € | +53.7% | 54,3 k € | +30.6% | 41,5 k € | -14.3% | 48,5 k € | -3.8% | 50,4 k € | +42.5% | 35,3 k € | -70.7% | 120,6 k € | +18.4% | 101,8 k € | -10.9% | 114,3 k € | +290.2% | 29,3 k € | -62.3% | 77,7 k € | -4.6% | 81,4 k € | |
| EBITDA | 23,4 k € | -33.6% | 35,2 k € | -28.0% | 48,9 k € | +6.7% | 45,9 k € | -40.9% | 77,6 k € | +60.7% | 48,3 k € | +33.1% | 36,2 k € | -17.1% | 43,7 k € | -3.3% | 45,2 k € | +808.4% | 5,0 k € | -94.5% | 89,7 k € | +23.5% | 72,7 k € | -24.0% | 95,6 k € | +236.1% | 28,4 k € | -63.3% | 77,6 k € | -4.6% | 81,3 k € | |
| Operating profit | -2,2 k € | -118.1% | 12,1 k € | -54.2% | 26,4 k € | +6.8% | 24,7 k € | -57.9% | 58,8 k € | +150.2% | 23,5 k € | +16.9% | 20,1 k € | -26.3% | 27,3 k € | -4.7% | 28,6 k € | +337.1% | -12,1 k € | -116.4% | 73,4 k € | +30.3% | 56,3 k € | -29.5% | 79,9 k € | +917.7% | -9,8 k € | -119.5% | 50,0 k € | +146.0% | 20,3 k € | |
| Profit/loss | -5,2 k € | -396.3% | 1,8 k € | -66.2% | 5,2 k € | -75.8% | 21,6 k € | -54.1% | 47,0 k € | +402.2% | 9,4 k € | +121.9% | 4,2 k € | -66.2% | 12,5 k € | +4.2% | 12,0 k € | +132.2% | -37,1 k € | -286.9% | 19,9 k € | +28.7% | 15,4 k € | -53.4% | 33,1 k € | +185.8% | -38,6 k € | -398.4% | 12,9 k € | +500.2% | -3,2 k € | |
| Equity | 81,9 k € | -6.0% | 87,2 k € | +2.1% | 85,4 k € | -5.3% | 90,2 k € | +14.7% | 78,6 k € | +88.9% | 41,6 k € | +11.7% | 37,2 k € | +12.8% | 33,0 k € | +60.7% | 20,6 k € | +139.4% | 8,6 k € | -81.2% | 45,7 k € | +76.9% | 25,8 k € | +148.2% | 10,4 k € | +145.8% | -22,7 k € | -242.8% | 15,9 k € | +436.7% | 3,0 k € | |
| Total assets | 421,1 k € | -2.9% | 433,7 k € | -2.0% | 442,5 k € | -10.1% | 492,3 k € | +4.1% | 472,9 k € | -14.2% | 551,3 k € | +1.6% | 542,6 k € | -7.6% | 587,1 k € | +5.0% | 559,2 k € | -27.3% | 769,1 k € | -31.4% | 1,1 M € | -18.5% | 1,4 M € | -11.7% | 1,6 M € | +61.6% | 963,9 k € | +38.8% | 694,6 k € | +49.4% | 465,0 k € | |
| Cash | 897,4 € | -69.7% | 3,0 k € | +33.4% | 2,2 k € | -80.6% | 11,4 k € | -26.3% | 15,5 k € | +1424.7% | 1,0 k € | -93.6% | 16,0 k € | -69.6% | 52,6 k € | +137.3% | 22,2 k € | -46.8% | 41,7 k € | +37.0% | 30,4 k € | +3215.7% | 917,1 € | -98.8% | 74,6 k € | 0,0 € | -100.0% | 49,0 € | -98.6% | 3,5 k € | ||
| Debts | 339,0 k € | -2.2% | 346,5 k € | -3.0% | 357,0 k € | -11.2% | 402,1 k € | +2.0% | 394,3 k € | -22.4% | 508,2 k € | +0.6% | 505,2 k € | -7.3% | 544,9 k € | +1.2% | 538,6 k € | -29.0% | 759,0 k € | -29.2% | 1,1 M € | -20.4% | 1,3 M € | -12.7% | 1,5 M € | +56.2% | 986,7 k € | +45.4% | 678,7 k € | +46.9% | 462,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | — | — | — | — | ||||||||||||||||
Source: Belgian Official Gazette
Private company with limited liability · Geraardsbergen · incorporated on 30/10/2008
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-69.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCHEPENS INVEST is a Private company with limited liability incorporated in 2008. Its main activity is: Other information service activities. Its registered office is in Geraardsbergen.
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