| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 139,5 k € | +2.9% | 135,6 k € | -52.9% | 287,8 k € | +3.3% | 278,7 k € | +6.2% | 262,5 k € | +657.6% | 34,6 k € | -37.8% | 55,7 k € | -5.9% | 59,1 k € | +56.8% | 37,7 k € | -37.0% | 59,9 k € | +104.3% | 29,3 k € | |
| EBITDA | 7,6 k € | -56.0% | 17,2 k € | +587.4% | -3,5 k € | -162.2% | 5,7 k € | -78.2% | 26,0 k € | +650.7% | 3,5 k € | -85.2% | 23,5 k € | +165.3% | 8,9 k € | +119.4% | -45,7 k € | -1150.1% | 4,4 k € | +39.3% | 3,1 k € | |
| Operating profit | 7,6 k € | -56.0% | 17,2 k € | +587.4% | -3,5 k € | -162.2% | 5,7 k € | -78.2% | 26,0 k € | +650.7% | 3,5 k € | -85.2% | 23,5 k € | +165.3% | 8,9 k € | +119.4% | -45,7 k € | -8080.8% | 573,0 € | -75.8% | 2,4 k € | |
| Profit/loss | 5,0 k € | -60.2% | 12,5 k € | +352.5% | -5,0 k € | -360.7% | 1,9 k € | -91.4% | 22,1 k € | +368633.3% | 6,0 € | -100.0% | 21,6 k € | +2607.4% | 799,0 € | +101.3% | -60,5 k € | -2203.4% | -2,6 k € | -445.5% | 760,0 € | |
| Equity | 2,8 k € | +233.1% | -2,1 k € | +85.4% | -14,6 k € | -51.1% | -9,7 k € | +16.4% | -11,6 k € | +65.6% | -33,7 k € | +0.0% | -33,7 k € | +39.1% | -55,4 k € | +1.4% | -56,2 k € | -1395.6% | 4,3 k € | -37.7% | 7,0 k € | |
| Total assets | 46,9 k € | +35.5% | 34,6 k € | -41.8% | 59,5 k € | +7.6% | 55,3 k € | -27.1% | 75,8 k € | +211.8% | 24,3 k € | -3.1% | 25,1 k € | -10.7% | 28,1 k € | -15.8% | 33,4 k € | -59.1% | 81,6 k € | +486.8% | 13,9 k € | |
| Cash | 64,0 € | -99.0% | 6,7 k € | — | 755,0 € | -64.0% | 2,1 k € | — | — | 589,0 € | +19533.3% | 3,0 € | -99.9% | 3,3 k € | -52.7% | 6,9 k € | ||||||
| Debts | 44,1 k € | +19.9% | 36,8 k € | -48.8% | 71,9 k € | +14.4% | 62,9 k € | -26.4% | 85,4 k € | +52.8% | 55,9 k € | -1.2% | 56,6 k € | -30.5% | 81,4 k € | -7.7% | 88,2 k € | +16.0% | 76,1 k € | +1526.4% | 4,7 k € | |
| Staff | — | — | — | — | — | — | 0,9 | 1,1 | 2,6 | 2,6 | 1,1 | |||||||||||
Private company with limited liability · Namur · incorporated on 12/01/2011
Company — Opening of bankruptcy.
Private company with limited liability profitable but thinly capitalised. Cash position declining (-99.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,8 k €) relative to earnings. The abridged model hides revenue.
Si on disait du mal is a Private company with limited liability incorporated in 2011. Its registered office is in Namur.
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Source: Belgian Official Gazette