| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 7,6 M € | -9.7% | 8,5 M € | -13.4% | 9,8 M € | +17.7% | 8,3 M € | +0.2% | 8,3 M € | — | — | — | |||||||||
| Gross margin | 929,4 k € | -14.8% | 1,1 M € | +21.5% | 897,9 k € | +11.3% | 806,9 k € | +0.0% | 806,6 k € | — | — | — | — | — | 182,0 k € | -3.8% | 189,3 k € | -17.1% | 228,3 k € | |||||||
| EBITDA | 364,3 k € | -18.9% | 449,3 k € | +39.3% | 322,6 k € | +864.8% | -42,2 k € | -111.4% | 368,6 k € | +431.9% | 69,3 k € | -81.3% | 370,7 k € | -45.0% | 673,5 k € | +113.6% | 315,4 k € | +9.8% | 287,3 k € | +146.9% | 116,4 k € | -12.9% | 133,6 k € | -25.4% | 179,2 k € | |
| Operating profit | 232,6 k € | +63.7% | 142,1 k € | +574.6% | 21,1 k € | +107.2% | -293,6 k € | -417.5% | 92,5 k € | +152.2% | -177,2 k € | -231.1% | 135,2 k € | -67.8% | 420,1 k € | +612.9% | 58,9 k € | +120.8% | 26,7 k € | -77.1% | 116,4 k € | -12.9% | 133,6 k € | -24.6% | 177,3 k € | |
| Profit/loss | 169,8 k € | +315.1% | 40,9 k € | +422.8% | -12,7 k € | +96.5% | -363,1 k € | -3136.8% | -11,2 k € | +91.2% | -127,9 k € | -1149.7% | -10,2 k € | -106.0% | 170,6 k € | +344.8% | -69,7 k € | +51.3% | -143,1 k € | -809.0% | 20,2 k € | -27.8% | 28,0 k € | -44.4% | 50,3 k € | |
| Equity | 427,5 k € | +65.9% | 257,7 k € | +18.9% | 216,8 k € | -5.5% | 229,5 k € | +997.4% | -25,6 k € | -120.0% | 128,2 k € | -49.9% | 256,1 k € | -3.8% | 266,3 k € | +178.2% | 95,7 k € | -42.1% | 165,4 k € | -49.0% | 324,1 k € | +6.6% | 303,9 k € | +0.5% | 302,5 k € | |
| Total assets | 4,8 M € | +10.4% | 4,4 M € | +8.5% | 4,0 M € | +78.1% | 2,3 M € | -27.5% | 3,1 M € | -1.6% | 3,2 M € | +8.8% | 2,9 M € | -4.6% | 3,0 M € | -12.8% | 3,5 M € | +1.1% | 3,5 M € | +43.3% | 2,4 M € | +0.2% | 2,4 M € | -0.0% | 2,4 M € | |
| Cash | 65,5 k € | -68.7% | 209,0 k € | +3.8% | 201,3 k € | -40.4% | 337,8 k € | +48.2% | 228,0 k € | -38.0% | 367,7 k € | +39.4% | 263,7 k € | +7.1% | 246,2 k € | -44.3% | 442,1 k € | +17.0% | 378,0 k € | +57918.4% | 651,5 € | -12.5% | 744,3 € | -36.2% | 1,2 k € | |
| Debts | 4,4 M € | +7.0% | 4,1 M € | +8.1% | 3,8 M € | +90.0% | 2,0 M € | -34.2% | 3,0 M € | +4.8% | 2,9 M € | +12.3% | 2,6 M € | -7.5% | 2,8 M € | -18.2% | 3,4 M € | +3.4% | 3,3 M € | +57.6% | 2,1 M € | -0.7% | 2,1 M € | +9.4% | 1,9 M € | |
| Staff | 13,5 | 14,7 | 15,4 | 15,4 | 14,2 | 14,9 | 16,8 | 15,7 | 14,9 | 5 | 1,7 | 1,5 | 1,3 | |||||||||||||
Public limited company · Verviers · incorporated on 29/03/2010 · 13,5 ETP
Public limited company profitable and well capitalised. Cash position declining (-68.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SA ESPERANZA is a Public limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Verviers. It employs on average 13,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette