Public limited company · Tournai · incorporated on 04/07/2003
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,1 k € | +68.0% | 31,6 k € | +810.3% | 3,5 k € | +166.7% | -5,2 k € | -8.7% | -4,8 k € | -128.6% | 16,7 k € | +55.6% | 10,8 k € | -40.0% | 17,9 k € | +102.0% | 8,9 k € | -11.0% | 10,0 k € | +204.5% | 3,3 k € | +144.5% | -7,4 k € | -103.7% | 198,3 k € | +9556.8% | 2,1 k € | +107.7% | -26,5 k € | -145.1% | 58,8 k € | -40.7% | 99,0 k € | -21.6% | 126,3 k € | +1.2% | 124,8 k € | |
| EBITDA | 48,2 k € | +80.8% | 26,6 k € | +3546.4% | -772,9 € | +91.6% | -9,2 k € | -89.9% | -4,8 k € | -138.8% | 12,5 k € | +20.0% | 10,4 k € | -24.9% | 13,9 k € | +184.8% | 4,9 k € | -25.7% | 6,5 k € | +171.6% | 2,4 k € | +110.5% | -22,9 k € | -111.9% | 192,9 k € | +2163.3% | -9,3 k € | +69.7% | -30,9 k € | -153.8% | 57,3 k € | -37.7% | 92,1 k € | -22.5% | 118,8 k € | -2.4% | 121,7 k € | |
| Operating profit | 29,5 k € | +147.9% | 11,9 k € | +183.3% | -14,3 k € | +37.4% | -22,8 k € | +19.1% | -28,2 k € | -62.5% | -17,3 k € | +67.9% | -54,0 k € | -1.1% | -53,4 k € | +15.7% | -63,4 k € | +0.7% | -63,8 k € | +7.4% | -69,0 k € | +27.4% | -95,0 k € | -181.1% | 117,1 k € | +206.3% | -110,2 k € | +33.6% | -165,9 k € | -802.7% | -18,4 k € | -197.1% | 18,9 k € | -62.0% | 49,9 k € | -19.5% | 61,9 k € | |
| Profit/loss | 28,9 k € | +153.6% | 11,4 k € | +177.9% | -14,7 k € | +36.6% | -23,1 k € | +18.4% | -28,3 k € | -62.0% | -17,5 k € | +67.7% | -54,2 k € | -1.1% | -53,6 k € | +15.7% | -63,5 k € | +0.7% | -64,0 k € | +7.5% | -69,1 k € | +27.4% | -95,1 k € | -181.9% | 116,2 k € | +209.3% | -106,3 k € | +36.0% | -166,1 k € | -569.4% | -24,8 k € | -528.0% | 5,8 k € | -61.6% | 15,1 k € | -39.5% | 25,0 k € | |
| Equity | -504,0 k € | +5.4% | -532,9 k € | +1.9% | -543,4 k € | -2.8% | -528,7 k € | -4.6% | -505,6 k € | -5.9% | -477,3 k € | -3.8% | -459,8 k € | -13.4% | -405,6 k € | -15.2% | -352,1 k € | -22.0% | -288,6 k € | -28.5% | -224,6 k € | -44.4% | -155,5 k € | -157.6% | -60,4 k € | +65.8% | -176,6 k € | -151.4% | -70,2 k € | -173.3% | 95,8 k € | -20.6% | 120,6 k € | +5.0% | 114,9 k € | +15.1% | 99,8 k € | |
| Total assets | 241,3 k € | +1.4% | 238,0 k € | +23.3% | 193,0 k € | -6.1% | 205,6 k € | -2.7% | 211,2 k € | -21.0% | 267,4 k € | -5.1% | 281,9 k € | -16.1% | 336,1 k € | -13.7% | 389,6 k € | -15.6% | 461,9 k € | -13.3% | 532,8 k € | -11.5% | 601,9 k € | -10.8% | 674,6 k € | -41.2% | 1,1 M € | +11.3% | 1,0 M € | +30.3% | 790,5 k € | -4.6% | 828,7 k € | -4.4% | 867,0 k € | -1.8% | 883,3 k € | |
| Cash | 26,2 k € | +185.7% | 9,2 k € | +5.1% | 8,7 k € | +7.2% | 8,1 k € | +3768.9% | 210,4 € | -99.3% | 31,9 k € | +28.7% | 24,8 k € | +69.8% | 14,6 k € | +1677.2% | 821,1 € | -83.0% | 4,8 k € | -4.7% | 5,1 k € | +186.4% | 1,8 k € | +1383.2% | 119,0 € | -80.8% | 620,0 € | -91.0% | 6,9 k € | -86.3% | 50,4 k € | +73.0% | 29,1 k € | +173.2% | 10,7 k € | -54.5% | 23,4 k € | |
| Debts | 745,3 k € | -3.3% | 770,9 k € | +4.7% | 736,4 k € | +0.3% | 734,3 k € | +2.4% | 716,8 k € | -3.7% | 744,7 k € | +0.4% | 741,7 k € | -0.0% | 741,8 k € | +0.0% | 741,7 k € | -1.2% | 750,5 k € | -0.9% | 757,4 k € | -0.0% | 757,4 k € | +3.1% | 735,0 k € | -44.4% | 1,3 M € | +20.2% | 1,1 M € | +58.4% | 694,7 k € | -1.9% | 708,0 k € | -5.7% | 750,7 k € | -4.2% | 783,5 k € | |
Public limited company with a balanced profile. Cash position rising (+185.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.R.V. is a Public limited company incorporated in 2003. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette