| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 500,8 k € | 0,0 € | — | 409,4 k € | -5.7% | 434,0 k € | +35.3% | 320,7 k € | +5.3% | 304,4 k € | +0.3% | 303,4 k € | +1.2% | 299,7 k € | +1.6% | 295,1 k € | +1.1% | 291,9 k € | -8.8% | 320,0 k € | +2.4% | 312,4 k € | +19.5% | 261,4 k € | ||||
| Gross margin | 196,1 k € | +31.7% | 148,9 k € | +9.1% | 136,5 k € | +8.9% | 125,3 k € | -28.9% | 176,3 k € | +114.6% | 82,1 k € | +8.9% | 75,4 k € | -15.0% | 88,7 k € | -24.8% | 117,9 k € | -10.2% | 131,4 k € | +5.9% | 124,0 k € | -16.6% | 148,7 k € | -0.2% | 149,0 k € | +11.0% | 134,3 k € | |
| EBITDA | 133,9 k € | +48.7% | 90,0 k € | +15.1% | 78,2 k € | +11.9% | 69,9 k € | -48.1% | 134,7 k € | +261.8% | 37,2 k € | +3.9% | 35,8 k € | -17.7% | 43,5 k € | -45.6% | 80,1 k € | -2.5% | 82,1 k € | +44.1% | 57,0 k € | -31.0% | 82,6 k € | -0.2% | 82,8 k € | +40.1% | 59,1 k € | |
| Operating profit | 125,6 k € | +55.0% | 81,0 k € | +14.7% | 70,6 k € | +5.6% | 66,9 k € | -34.8% | 102,6 k € | +1835.0% | 5,3 k € | +65.7% | 3,2 k € | -71.4% | 11,2 k € | -76.9% | 48,4 k € | +1.5% | 47,7 k € | +116.4% | 22,0 k € | -50.1% | 44,2 k € | -1.1% | 44,7 k € | +102.2% | 22,1 k € | |
| Profit/loss | 83,1 k € | +59.1% | 52,2 k € | +31.6% | 39,7 k € | -15.6% | 47,0 k € | -35.0% | 72,3 k € | +3343.7% | 2,1 k € | +313.8% | -982,1 € | -138.5% | 2,6 k € | -91.9% | 31,4 k € | +23.6% | 25,4 k € | +132.5% | 10,9 k € | -57.1% | 25,5 k € | -13.9% | 29,6 k € | +81.2% | 16,3 k € | |
| Equity | 310,6 k € | +36.5% | 227,6 k € | +29.8% | 175,4 k € | -13.8% | 203,5 k € | +9.4% | 186,0 k € | +44.9% | 128,4 k € | -15.2% | 151,5 k € | -0.6% | 152,5 k € | +1.7% | 149,9 k € | +26.5% | 118,5 k € | +27.3% | 93,1 k € | +11.1% | 83,8 k € | +43.7% | 58,3 k € | +103.0% | 28,7 k € | |
| Total assets | 508,0 k € | +21.8% | 417,0 k € | +7.0% | 389,6 k € | +60.6% | 242,5 k € | +19.6% | 202,8 k € | +43.8% | 141,0 k € | -15.8% | 167,6 k € | -12.1% | 190,7 k € | -20.6% | 240,2 k € | -2.2% | 245,7 k € | -4.0% | 256,1 k € | -15.3% | 302,4 k € | -8.2% | 329,5 k € | -6.6% | 352,9 k € | |
| Cash | 270,7 k € | +43.6% | 188,6 k € | +28.6% | 146,6 k € | -13.6% | 169,6 k € | +38.6% | 122,4 k € | +98.2% | 61,7 k € | -0.9% | 62,3 k € | +24.3% | 50,1 k € | -42.4% | 87,0 k € | +36.9% | 63,5 k € | +34.5% | 47,2 k € | -13.4% | 54,5 k € | -6.0% | 58,0 k € | +28.9% | 45,0 k € | |
| Debts | 197,4 k € | +4.2% | 189,4 k € | -11.6% | 214,2 k € | +448.3% | 39,1 k € | +133.5% | 16,7 k € | +32.3% | 12,6 k € | -13.4% | 14,6 k € | -61.8% | 38,2 k € | -57.7% | 90,3 k € | -28.9% | 127,0 k € | -22.1% | 163,0 k € | -25.5% | 218,6 k € | -19.4% | 271,2 k € | -16.3% | 324,2 k € | |
| Staff | 1,3 | 1,3 | 1,5 | 1,2 | 1,1 | 1,1 | 1 | 1 | 1 | 1,3 | 1,7 | 1,7 | 1,6 | 1,6 | ||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+43.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S-TIMESIS STEPHANE GODIN MEDECINE GENERALE is a Private limited company incorporated in 2012. Its main activity is: Risk and damage evaluation. Its registered office is in Mons. It employs on average 1,3 ETP workers (FTE).
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette