Private limited company · Duffel · incorporated on 20/04/2011
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 984,5 k € | |||||||||||||
| Gross margin | 191,2 k € | +32.1% | 144,7 k € | +71.8% | 84,2 k € | -20.2% | 105,6 k € | +12.2% | 94,1 k € | -28.1% | 130,8 k € | +16.2% | 112,6 k € | +23.1% | 91,4 k € | +151.9% | 36,3 k € | -51.9% | 75,5 k € | -43.3% | 133,1 k € | +95.0% | 68,3 k € | -52.2% | 142,9 k € | |
| EBITDA | 124,0 k € | +56.9% | 79,0 k € | +229.5% | 24,0 k € | -47.7% | 45,8 k € | +1.4% | 45,2 k € | -41.1% | 76,8 k € | +33.6% | 57,5 k € | +30.0% | 44,2 k € | +52.2% | 29,0 k € | -35.1% | 44,7 k € | -49.4% | 88,4 k € | +105.4% | 43,0 k € | -68.9% | 138,3 k € | |
| Operating profit | 106,2 k € | +54.9% | 68,6 k € | +422.6% | 13,1 k € | -51.9% | 27,3 k € | -1.9% | 27,8 k € | -43.3% | 49,0 k € | +44.8% | 33,9 k € | +43.2% | 23,6 k € | +173.5% | 8,6 k € | -61.4% | 22,4 k € | -60.2% | 56,3 k € | +88.0% | 29,9 k € | -74.8% | 118,5 k € | |
| Profit/loss | 98,4 k € | +39.6% | 70,5 k € | +689.2% | 8,9 k € | -60.8% | 22,8 k € | -10.4% | 25,4 k € | -47.3% | 48,2 k € | +35.0% | 35,7 k € | +30.2% | 27,4 k € | +281.3% | 7,2 k € | -72.9% | 26,6 k € | -49.7% | 52,9 k € | +61.4% | 32,8 k € | -65.2% | 94,3 k € | |
| Equity | 183,8 k € | +46.6% | 125,4 k € | +32.2% | 94,8 k € | +10.4% | 85,9 k € | +17.5% | 73,1 k € | +0.6% | 72,7 k € | +12.8% | 64,4 k € | +9.7% | 58,7 k € | +2.5% | 57,3 k € | +14.4% | 50,1 k € | +3.3% | 48,5 k € | +89.4% | 25,6 k € | +12.1% | 22,8 k € | |
| Total assets | 331,0 k € | +17.9% | 280,7 k € | +20.8% | 232,4 k € | +0.6% | 230,9 k € | +13.5% | 203,5 k € | -8.6% | 222,7 k € | -11.0% | 250,1 k € | +10.2% | 226,9 k € | -0.8% | 228,6 k € | +25.7% | 181,9 k € | -15.7% | 215,7 k € | +14.5% | 188,4 k € | -6.4% | 201,3 k € | |
| Cash | 168,8 k € | +90.2% | 88,7 k € | +9.9% | 80,8 k € | -24.5% | 106,9 k € | +18.7% | 90,1 k € | +14.5% | 78,7 k € | +31.0% | 60,1 k € | -11.7% | 68,1 k € | -15.1% | 80,2 k € | +19.3% | 67,2 k € | +6.0% | 63,4 k € | -27.9% | 87,9 k € | -28.3% | 122,7 k € | |
| Debts | 147,2 k € | -5.2% | 155,3 k € | +12.9% | 137,5 k € | -5.2% | 145,0 k € | +11.3% | 130,4 k € | -13.1% | 150,0 k € | -19.2% | 185,6 k € | +10.4% | 168,2 k € | -1.9% | 171,3 k € | +30.0% | 131,8 k € | -21.2% | 167,2 k € | +2.7% | 162,8 k € | -8.8% | 178,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,5 | 1 | 0,5 | — | |||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+90.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SG is a Private limited company incorporated in 2011. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Duffel.
Key indicators
7-day free trial, no credit card required.