Public limited company · Liège · incorporated on 17/08/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 389,4 k € | -30.4% | 559,3 k € | +195.4% | 189,3 k € | -55.9% | 429,6 k € | +80.1% | 238,5 k € | -36.6% | 376,1 k € | +16.5% | 322,8 k € | +29.7% | 249,0 k € | -33.8% | 376,1 k € | +28.9% | 291,9 k € | -20.0% | 365,0 k € | -16.0% | 434,5 k € | +28.7% | 337,5 k € | +101.3% | 167,7 k € | +4.0% | 161,2 k € | |
| EBITDA | 83,6 k € | -76.8% | 360,5 k € | +1377.8% | 24,4 k € | -91.2% | 277,0 k € | +293.2% | 70,5 k € | -50.6% | 142,6 k € | +40.5% | 101,5 k € | +73.2% | 58,6 k € | -67.3% | 179,3 k € | +106.5% | 86,8 k € | -33.4% | 130,3 k € | -37.2% | 207,5 k € | +38.2% | 150,1 k € | +233.8% | 45,0 k € | -47.6% | 85,8 k € | |
| Operating profit | 3,2 k € | -98.9% | 293,0 k € | +1939.7% | -15,9 k € | -107.2% | 220,1 k € | +3853.4% | 5,6 k € | -91.9% | 68,7 k € | +100.7% | 34,2 k € | +216.4% | -29,4 k € | -138.8% | 75,8 k € | +233.3% | -56,9 k € | -108.9% | -27,2 k € | -201.1% | 26,9 k € | +313.0% | 6,5 k € | +108.5% | -76,6 k € | -169.7% | -28,4 k € | |
| Profit/loss | 8,3 k € | -97.1% | 289,3 k € | +1349.6% | -23,2 k € | -111.0% | 211,0 k € | +41898.3% | 502,5 € | -99.2% | 63,0 k € | +108.0% | 30,3 k € | +182.8% | -36,6 k € | -151.6% | 70,9 k € | +581.4% | -14,7 k € | +37.3% | -23,5 k € | -173.0% | 32,2 k € | +142.6% | 13,3 k € | +119.0% | -69,9 k € | -963.4% | -6,6 k € | |
| Equity | 685,6 k € | +1.4% | 676,0 k € | +74.8% | 386,7 k € | -5.7% | 409,9 k € | +106.1% | 198,9 k € | +0.2% | 198,5 k € | +46.4% | 135,5 k € | +28.7% | 105,3 k € | -26.0% | 142,2 k € | +96.5% | 72,4 k € | -21.2% | 91,9 k € | -30.0% | 131,3 k € | +6.8% | 122,9 k € | -8.0% | 133,7 k € | -33.8% | 202,0 k € | |
| Total assets | 1,2 M € | +6.0% | 1,1 M € | +30.2% | 881,9 k € | -7.1% | 948,9 k € | +10.7% | 857,5 k € | +31.2% | 653,7 k € | +50.4% | 434,6 k € | +42.4% | 305,2 k € | -20.9% | 385,7 k € | +7.3% | 359,6 k € | -13.4% | 415,2 k € | -20.6% | 522,7 k € | -18.0% | 637,7 k € | +25.9% | 506,4 k € | +11.8% | 452,9 k € | |
| Cash | 414,6 k € | -5.3% | 437,6 k € | +33.6% | 327,5 k € | +11.3% | 294,3 k € | +9.1% | 269,8 k € | +30.7% | 206,3 k € | +1979.3% | 9,9 k € | +51.3% | 6,6 k € | -67.8% | 20,3 k € | -29.9% | 29,0 k € | -47.6% | 55,4 k € | +57.6% | 35,2 k € | +349.6% | 7,8 k € | -40.5% | 13,1 k € | +3825.0% | 334,9 € | |
| Debts | 530,2 k € | +12.4% | 471,8 k € | -4.7% | 495,1 k € | -8.1% | 539,0 k € | -18.2% | 658,6 k € | +44.7% | 455,3 k € | +52.8% | 297,9 k € | +49.8% | 198,8 k € | -18.1% | 242,6 k € | -15.3% | 286,4 k € | -11.3% | 322,7 k € | -17.6% | 391,5 k € | -23.6% | 512,6 k € | +42.9% | 358,6 k € | +42.9% | 250,9 k € | |
| Staff | — | — | — | — | — | — | — | — | 3,1 | 2,9 | 3,1 | 3 | 2,5 | 1,8 | 1,1 | |||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ELIOSYS is a Public limited company incorporated in 2009. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette