| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 91,5 k € | ||||||||||||||
| Gross margin | 147,6 k € | +76.3% | 83,7 k € | -49.0% | 164,2 k € | +19.9% | 137,0 k € | -3.9% | 142,5 k € | -1.3% | 144,4 k € | +7.1% | 134,8 k € | +47.2% | 91,6 k € | +30.5% | 70,2 k € | -26.0% | 94,9 k € | -31.4% | 138,2 k € | -0.4% | 138,8 k € | +0.7% | 137,9 k € | +107.5% | 66,5 k € | |
| EBITDA | 147,6 k € | +76.3% | 83,7 k € | -49.0% | 164,2 k € | +19.9% | 137,0 k € | -3.9% | 142,5 k € | +2.8% | 138,7 k € | +3.0% | 134,7 k € | +47.2% | 91,5 k € | +30.5% | 70,1 k € | -25.9% | 94,7 k € | -31.5% | 138,2 k € | -0.5% | 138,8 k € | +0.7% | 137,8 k € | +107.4% | 66,5 k € | |
| Operating profit | 147,5 k € | +76.5% | 83,6 k € | -49.1% | 164,1 k € | +19.9% | 136,8 k € | -3.9% | 142,4 k € | +2.8% | 138,6 k € | +3.0% | 134,6 k € | +47.3% | 91,4 k € | +30.6% | 70,0 k € | -26.0% | 94,5 k € | -31.5% | 138,0 k € | -0.5% | 138,7 k € | +0.7% | 137,7 k € | +108.8% | 65,9 k € | |
| Profit/loss | 92,3 k € | +101.8% | 45,7 k € | -52.6% | 96,4 k € | +24.9% | 77,2 k € | -1.6% | 78,5 k € | +11.2% | 70,5 k € | +9.6% | 64,3 k € | +101.4% | 31,9 k € | +65.6% | 19,3 k € | -11.0% | 21,7 k € | -64.0% | 60,1 k € | +1.2% | 59,4 k € | -1.3% | 60,2 k € | +149.1% | 24,2 k € | |
| Equity | 821,0 k € | +12.7% | 728,7 k € | +6.7% | 683,0 k € | +16.4% | 586,5 k € | +15.2% | 509,3 k € | +18.2% | 430,8 k € | +19.6% | 360,3 k € | +21.4% | 296,8 k € | +12.1% | 264,8 k € | +7.9% | 245,5 k € | +9.7% | 223,9 k € | +36.7% | 163,7 k € | +57.0% | 104,3 k € | +136.3% | 44,2 k € | |
| Total assets | 1,9 M € | +0.1% | 1,9 M € | -3.5% | 1,9 M € | +2.5% | 1,9 M € | -0.7% | 1,9 M € | +0.5% | 1,9 M € | +0.3% | 1,9 M € | +2.1% | 1,8 M € | +5.9% | 1,7 M € | +0.7% | 1,7 M € | -1.7% | 1,7 M € | -0.2% | 1,8 M € | -3.4% | 1,8 M € | +2.0% | 1,8 M € | |
| Cash | 333,1 € | +46.7% | 227,0 € | -60.6% | 576,0 € | -53.0% | 1,2 k € | -22.1% | 1,6 k € | -8.3% | 1,7 k € | +1793.8% | 90,5 € | -95.5% | 2,0 k € | -87.3% | 15,9 k € | +7030.2% | 223,3 € | -99.4% | 38,4 k € | -8.8% | 42,1 k € | -15.0% | 49,6 k € | +78.5% | 27,8 k € | |
| Debts | 1,0 M € | -8.0% | 1,1 M € | -9.1% | 1,2 M € | -3.8% | 1,3 M € | -6.5% | 1,4 M € | -4.7% | 1,4 M € | -4.3% | 1,5 M € | -1.6% | 1,5 M € | +4.8% | 1,5 M € | -0.5% | 1,5 M € | -3.4% | 1,5 M € | -3.8% | 1,6 M € | -6.3% | 1,7 M € | -2.4% | 1,7 M € | |
Private limited company · Diest · incorporated on 20/07/2011
Private limited company profitable and well capitalised. Cash position rising (+46.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SUPERFARMA is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Diest.
Key indicators
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Source: Belgian Official Gazette