| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,1 k € | -60.1% | 20,2 k € | -37.7% | 32,5 k € | +53.0% | 21,2 k € | -6.1% | 22,6 k € | -22.0% | 29,0 k € | -96.6% | 858,9 k € | -16.2% | 1,0 M € | -14.1% | 1,2 M € | -38.8% | 2,0 M € | +37.9% | 1,4 M € | +74.3% | 811,8 k € | |
| EBITDA | 2,4 k € | -84.0% | 14,8 k € | -44.8% | 26,9 k € | +65.8% | 16,2 k € | -8.0% | 17,6 k € | -29.6% | 25,0 k € | -61.3% | 64,6 k € | +168.8% | 24,0 k € | +196.9% | -24,8 k € | -36.3% | -18,2 k € | -195.3% | 19,1 k € | -15.2% | 22,5 k € | |
| Operating profit | -9,8 k € | -468.3% | 2,7 k € | -81.9% | 14,7 k € | +1632.7% | -960,2 € | -132.3% | 3,0 k € | -67.6% | 9,2 k € | -32.9% | 13,7 k € | -28.7% | 19,2 k € | +157.6% | -33,3 k € | -23.6% | -26,9 k € | -334.1% | 11,5 k € | -17.3% | 13,9 k € | |
| Profit/loss | -17,1 k € | -280.8% | -4,5 k € | -137.1% | 12,1 k € | +449.0% | -3,5 k € | -1081.1% | 353,0 € | -92.2% | 4,6 k € | -31.7% | 6,7 k € | -62.4% | 17,7 k € | +150.9% | -34,8 k € | -17.2% | -29,7 k € | -100413.3% | 29,6 € | -99.4% | 5,2 k € | |
| Equity | -36,8 k € | -86.8% | -19,7 k € | -29.5% | -15,2 k € | +44.3% | -27,3 k € | -14.5% | -23,8 k € | +1.5% | -24,2 k € | +15.8% | -28,7 k € | +18.8% | -35,4 k € | +33.3% | -53,1 k € | -190.2% | -18,3 k € | -260.6% | 11,4 k € | +0.3% | 11,4 k € | |
| Total assets | 278,3 k € | -1.7% | 283,1 k € | -3.5% | 293,5 k € | +0.2% | 292,7 k € | -5.7% | 310,3 k € | +0.7% | 308,1 k € | -20.6% | 387,8 k € | +118.0% | 177,9 k € | -11.5% | 201,0 k € | -29.8% | 286,4 k € | -11.2% | 322,5 k € | +74.4% | 184,9 k € | |
| Cash | 5,8 k € | -57.2% | 13,5 k € | +3.8% | 13,0 k € | +18570.1% | 69,4 € | -86.1% | 498,8 € | -96.6% | 14,7 k € | -78.0% | 66,8 k € | -46.5% | 124,9 k € | +71.1% | 73,0 k € | -23.1% | 94,9 k € | -24.9% | 126,3 k € | +54.5% | 81,8 k € | |
| Debts | 315,1 k € | +4.1% | 302,8 k € | -1.9% | 308,7 k € | -3.6% | 320,0 k € | -4.2% | 334,2 k € | +0.6% | 332,3 k € | -20.2% | 416,6 k € | +95.3% | 213,3 k € | -16.0% | 254,1 k € | -16.6% | 304,7 k € | -2.1% | 311,1 k € | +82.1% | 170,8 k € | |
| Staff | — | — | — | — | — | — | 31,8 | 41,8 | 53,3 | 81,7 | 60,9 | 26,8 | ||||||||||||
Private limited company · Beringen · incorporated on 16/03/2012
Private limited company loss-making in the latest fiscal year. Cash position declining (-57.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
| Unit no. | Name | Location |
|---|---|---|
| 2208884295 | SEDONA | Oude Putsebaan 17, 3140 Keerbergen |
SEDONA is a Private limited company incorporated in 2012. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette