| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,1 k € | -8.1% | -1,9 k € | +2.2% | -2,0 k € | -6.2% | -1,9 k € | -5.4% | -1,8 k € | +58.8% | -4,3 k € | -93.3% | -2,2 k € | -26.0% | -1,8 k € | -7.9% | -1,6 k € | +49.7% | -3,3 k € | -89.1% | -1,7 k € | -0.9% | -1,7 k € | +30.5% | -2,5 k € | +30.7% | -3,5 k € | |
| EBITDA | -2,2 k € | -7.7% | -2,1 k € | +1.7% | -2,1 k € | -6.3% | -2,0 k € | -5.1% | -1,9 k € | +57.4% | -4,4 k € | -89.4% | -2,3 k € | -24.8% | -1,9 k € | -7.6% | -1,7 k € | +48.3% | -3,3 k € | -78.9% | -1,9 k € | -4.0% | -1,8 k € | +29.3% | -2,5 k € | +28.1% | -3,5 k € | |
| Operating profit | -2,2 k € | -7.7% | -2,1 k € | +1.7% | -2,1 k € | -6.3% | -2,0 k € | -5.1% | -1,9 k € | +57.4% | -4,4 k € | -89.4% | -2,3 k € | -24.8% | -1,9 k € | -7.6% | -1,7 k € | +48.3% | -3,3 k € | -78.9% | -1,9 k € | -4.0% | -1,8 k € | +29.3% | -2,5 k € | +28.1% | -3,5 k € | |
| Profit/loss | 77,0 k € | +51.4% | 50,8 k € | +33.5% | 38,1 k € | +278.5% | -21,3 k € | -131.9% | 67,0 k € | +165.7% | 25,2 k € | -52.0% | 52,6 k € | +7287.8% | -731,2 € | +99.8% | -362,4 k € | -135.8% | 1,0 M € | -15.7% | 1,2 M € | +16708.7% | -7,2 k € | -180.0% | -2,6 k € | +27.5% | -3,6 k € | |
| Equity | 6,5 M € | +1.2% | 6,5 M € | +0.8% | 6,4 M € | +0.6% | 6,4 M € | -0.3% | 6,4 M € | +1.1% | 6,3 M € | +0.4% | 6,3 M € | -13.1% | 7,2 M € | -0.0% | 7,2 M € | -4.8% | 7,6 M € | +15.3% | 6,6 M € | +22.2% | 5,4 M € | -0.1% | 5,4 M € | -0.0% | 5,4 M € | |
| Total assets | 6,7 M € | +1.2% | 6,6 M € | +1.9% | 6,5 M € | -3.5% | 6,8 M € | -1.1% | 6,8 M € | -0.2% | 6,8 M € | -6.5% | 7,3 M € | +0.9% | 7,3 M € | -0.2% | 7,3 M € | -4.9% | 7,6 M € | +9.6% | 7,0 M € | +21.4% | 5,7 M € | +6.2% | 5,4 M € | +0.0% | 5,4 M € | |
| Cash | 71,6 k € | -76.1% | 298,9 k € | +15.6% | 258,6 k € | -23.9% | 339,9 k € | -14.8% | 398,7 k € | -19.8% | 497,4 k € | -50.7% | 1,0 M € | -0.8% | 1,0 M € | +0.6% | 1,0 M € | -3.6% | 1,0 M € | +116.2% | 485,2 k € | +592537.7% | 81,9 € | -95.7% | 1,9 k € | +31.8% | 1,4 k € | |
| Debts | 193,1 k € | +2.5% | 188,3 k € | +59.7% | 117,9 k € | -70.0% | 392,5 k € | -11.7% | 444,5 k € | -15.4% | 525,7 k € | -48.8% | 1,0 M € | +7901.7% | 12,8 k € | -45.6% | 23,6 k € | -36.0% | 36,8 k € | -90.3% | 377,9 k € | +8.8% | 347,2 k € | +11326.6% | 3,0 k € | — | ||
Private limited company · Schilde · incorporated on 07/06/2011
Private limited company profitable and well capitalised. Cash position declining (-76.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SCIL.INVEST is a Private limited company incorporated in 2011. Its registered office is in Schilde.
Key indicators
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