| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -77,7 k € | -5.4% | -73,8 k € | +62.9% | -199,1 k € | +1.5% | -202,1 k € | -77.1% | -114,1 k € | -0.0% | -114,1 k € | -0.0% | -114,1 k € | -230.3% | -34,5 k € | -752.6% | -4,1 k € | -60.2% | -2,5 k € | -93.4% | -1,3 k € | -101.8% | 72,0 k € | -45.7% | 132,6 k € | +312.3% | 32,2 k € | -51.0% | 65,6 k € | |
| EBITDA | -82,3 k € | -10.0% | -74,9 k € | +62.6% | -200,1 k € | +1.4% | -203,0 k € | -76.5% | -115,1 k € | -0.0% | -115,0 k € | -0.0% | -115,0 k € | -228.8% | -35,0 k € | -677.3% | -4,5 k € | -51.1% | -3,0 k € | -58.3% | -1,9 k € | -102.6% | 71,6 k € | -45.8% | 132,1 k € | +316.2% | 31,7 k € | -51.1% | 64,9 k € | |
| Operating profit | -123,3 k € | -64.6% | -74,9 k € | +62.6% | -200,1 k € | +1.4% | -203,0 k € | -76.5% | -115,1 k € | -0.0% | -115,0 k € | -0.0% | -115,0 k € | -228.8% | -35,0 k € | -677.3% | -4,5 k € | -51.1% | -3,0 k € | -58.3% | -1,9 k € | -102.7% | 68,5 k € | -47.7% | 131,1 k € | +326.6% | 30,7 k € | -52.2% | 64,2 k € | |
| Profit/loss | 79,8 k € | -55.0% | 177,3 k € | +0.9% | 175,6 k € | -82.2% | 985,9 k € | +1453.8% | 63,5 k € | -58.4% | 152,6 k € | +65.1% | 92,4 k € | -37.4% | 147,7 k € | +133.5% | 63,3 k € | +519.4% | 10,2 k € | +561.4% | 1,5 k € | -98.5% | 103,6 k € | +19.8% | 86,4 k € | +399.8% | 17,3 k € | -62.2% | 45,7 k € | |
| Equity | 1,1 M € | -64.6% | 3,1 M € | +2.2% | 3,0 M € | +6.1% | 2,9 M € | -6.4% | 3,0 M € | +0.1% | 3,0 M € | +0.1% | 3,0 M € | -0.1% | 3,0 M € | +0.2% | 3,0 M € | +1985.3% | 145,7 k € | +1.5% | 143,5 k € | +1.1% | 142,0 k € | +31.0% | 108,4 k € | +176.0% | 39,3 k € | -40.2% | 65,7 k € | |
| Total assets | 3,6 M € | +7.7% | 3,4 M € | +11.8% | 3,0 M € | +0.9% | 3,0 M € | -3.3% | 3,1 M € | -2.7% | 3,2 M € | +1.8% | 3,1 M € | -1.5% | 3,2 M € | +3.8% | 3,1 M € | +460.1% | 548,0 k € | +96.8% | 278,5 k € | +31.4% | 212,0 k € | +95.2% | 108,6 k € | +9.1% | 99,5 k € | +33.3% | 74,6 k € | |
| Cash | 5,6 k € | -70.3% | 19,1 k € | -76.0% | 79,2 k € | +496.3% | 13,3 k € | -71.7% | 47,0 k € | -70.7% | 160,6 k € | -50.1% | 321,9 k € | +121.9% | 145,0 k € | -17.1% | 174,9 k € | -32.8% | 260,1 k € | +4032.2% | 6,3 k € | -58.4% | 15,1 k € | +591.3% | 2,2 k € | -76.8% | 9,4 k € | -64.4% | 26,5 k € | |
| Debts | 2,6 M € | +773.2% | 292,5 k € | +58805.8% | 496,5 € | -99.7% | 150,5 k € | +150.3% | 60,1 k € | -60.0% | 150,1 k € | +58.0% | 95,0 k € | -32.5% | 140,8 k € | +364.7% | 30,3 k € | -92.5% | 402,2 k € | +198.1% | 134,9 k € | +92.8% | 70,0 k € | — | 60,1 k € | +583.6% | 8,8 k € | |||
Private limited company · Kortrijk · incorporated on 06/01/2010
Private limited company profitable and well capitalised. Cash position declining (-70.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SEQUOIA INVESTMENTS is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Kortrijk.
Key indicators
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Source: Belgian Official Gazette