| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,1 k € | -197.8% | -691,9 € | -141.5% | 1,7 k € | -84.5% | 10,7 k € | -2.1% | 11,0 k € | +65.0% | 6,6 k € | +124.2% | -27,4 k € | -154.6% | 50,3 k € | +46.0% | 34,4 k € | -5.0% | 36,2 k € | |
| EBITDA | -2,5 k € | -128.0% | -1,1 k € | -189.2% | 1,2 k € | -88.2% | 10,3 k € | -0.1% | 10,3 k € | +71.7% | 6,0 k € | +119.3% | -31,1 k € | -245.3% | 21,4 k € | -35.2% | 33,0 k € | -6.9% | 35,4 k € | |
| Operating profit | -2,5 k € | -128.0% | -1,1 k € | -189.2% | 1,2 k € | -88.2% | 10,3 k € | -0.1% | 10,3 k € | +71.7% | 6,0 k € | -71.6% | 21,1 k € | +168.5% | -30,8 k € | -193.3% | 33,0 k € | -6.9% | 35,4 k € | |
| Profit/loss | -3,2 k € | -24.3% | -2,6 k € | -443.8% | 760,2 € | -87.4% | 6,1 k € | +530.0% | 960,6 € | +404.7% | -315,2 € | -102.9% | 11,1 k € | +150.1% | -22,1 k € | -219.5% | 18,5 k € | -10.2% | 20,6 k € | |
| Equity | 82,2 k € | -3.8% | 85,4 k € | -3.0% | 88,0 k € | +0.9% | 87,3 k € | +7.4% | 81,2 k € | +29.5% | 62,7 k € | -0.5% | 63,0 k € | +21.3% | 52,0 k € | -29.8% | 74,1 k € | +4.9% | 70,6 k € | |
| Total assets | 113,4 k € | -24.3% | 149,6 k € | +0.4% | 149,0 k € | -20.7% | 188,0 k € | +3.8% | 181,2 k € | -37.8% | 291,5 k € | +20.2% | 242,6 k € | -8.1% | 263,8 k € | -13.9% | 306,4 k € | -5.3% | 323,5 k € | |
| Cash | 134,6 € | -98.7% | 10,3 k € | +249.9% | 2,9 k € | -70.9% | 10,1 k € | +85.5% | 5,4 k € | -90.6% | 58,0 k € | +255.7% | 16,3 k € | +656.3% | 2,2 k € | -44.7% | 3,9 k € | +1124.3% | 318,3 € | |
| Debts | 16,0 k € | -67.4% | 49,0 k € | +7.0% | 45,8 k € | -46.4% | 85,6 k € | +0.9% | 84,8 k € | -60.8% | 216,0 k € | +28.6% | 167,9 k € | -17.1% | 202,6 k € | -10.4% | 226,2 k € | -10.6% | 252,9 k € | |
| Staff | — | — | — | — | — | — | — | 0,5 | — | — | ||||||||||
Source: Belgian Official Gazette
Private limited company · Forest · incorporated on 01/09/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-98.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EDITIONS SOUVERAINE is a Private limited company incorporated in 2010. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Forest.
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