| 2024 | 2023 | 2022 | 2021 | 2018 | 2014 | 2013 | 2012 | 2011 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 339,1 k € | +3.4% | 328,0 k € | +30.2% | 252,0 k € | +0.1% | 251,7 k € | +33.0% | 189,3 k € | +397.7% | 38,0 k € | +125.9% | -146,6 k € | -577.4% | 30,7 k € | -32.7% | 45,6 k € | |
| EBITDA | 313,3 k € | +3.6% | 302,4 k € | +20.6% | 250,8 k € | +0.0% | 250,6 k € | +33.5% | 187,8 k € | +413.3% | 36,6 k € | +124.7% | -148,3 k € | -834.4% | 20,2 k € | -34.5% | 30,8 k € | |
| Operating profit | 195,3 k € | +5.9% | 184,4 k € | +38.9% | 132,8 k € | +3.4% | 128,3 k € | +53.5% | 83,6 k € | +255.0% | -53,9 k € | +73.2% | -201,4 k € | -8685.2% | -2,3 k € | +97.7% | -101,8 k € | |
| Profit/loss | 118,9 k € | +21.9% | 97,6 k € | +144.7% | 39,9 k € | +8.4% | 36,8 k € | +622.5% | 5,1 k € | +103.5% | -144,2 k € | +45.9% | -266,7 k € | -566.3% | -40,0 k € | +72.0% | -143,1 k € | |
| Equity | 40,5 k € | +151.7% | -78,4 k € | +55.4% | -175,9 k € | +18.5% | -215,8 k € | -177.7% | -77,7 k € | +63.7% | -214,1 k € | -206.5% | -69,9 k € | -135.5% | 196,9 k € | -16.9% | 236,9 k € | |
| Total assets | 2,9 M € | +4.2% | 2,8 M € | +0.8% | 2,8 M € | -5.1% | 2,9 M € | +7.2% | 2,7 M € | -10.8% | 3,0 M € | +64.8% | 1,9 M € | +20.6% | 1,5 M € | -6.7% | 1,6 M € | |
| Cash | 385,5 k € | +150.3% | 154,0 k € | +982.2% | 14,2 k € | -69.2% | 46,2 k € | +86.5% | 24,8 k € | -10.2% | 27,6 k € | +46.9% | 18,8 k € | +45.1% | 12,9 k € | +455.3% | 2,3 k € | |
| Debts | 2,8 M € | -0.2% | 2,8 M € | -2.6% | 2,9 M € | -5.3% | 3,1 M € | +11.3% | 2,7 M € | -14.1% | 3,2 M € | +70.1% | 1,9 M € | +43.7% | 1,3 M € | -6.8% | 1,4 M € | |
| Staff | — | — | — | — | — | — | — | 0,2 | 0,3 | |||||||||
Public limited company · Sint-Martens-Latem · incorporated on 01/07/2010
Public limited company profitable but thinly capitalised. Cash position rising (+150.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (40,5 k €) relative to earnings. The abridged model hides revenue.
SAVAAN is a Public limited company incorporated in 2010. Its main activity is: Site preparation. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette