| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,1 k € | -59.4% | 76,6 k € | +181.1% | 27,3 k € | -62.6% | 72,8 k € | +32.2% | 55,1 k € | +603.4% | 7,8 k € | +42.7% | 5,5 k € | -84.3% | 35,0 k € | +241.4% | 10,2 k € | -46.3% | 19,1 k € | +187.2% | -21,9 k € | -259.1% | 13,7 k € | +537.2% | 2,2 k € | -74.0% | 8,3 k € | +269.1% | 2,2 k € | -74.4% | 8,8 k € | +64.4% | 5,3 k € | -52.7% | 11,3 k € | -45.2% | 20,6 k € | |
| EBITDA | -18,1 k € | -124.0% | 75,2 k € | +185.9% | 26,3 k € | -63.5% | 72,2 k € | +32.9% | 54,3 k € | +667.3% | 7,1 k € | +622.4% | 979,7 € | -97.2% | 34,4 k € | +423.8% | 6,6 k € | -62.9% | 17,7 k € | +174.4% | -23,8 k € | -287.1% | 12,7 k € | +1030.1% | 1,1 k € | -83.1% | 6,6 k € | +497.2% | 1,1 k € | -85.5% | 7,6 k € | +58.3% | 4,8 k € | -52.0% | 10,1 k € | -49.0% | 19,7 k € | |
| Operating profit | -27,0 k € | -140.3% | 67,0 k € | +247.6% | 19,3 k € | -71.1% | 66,6 k € | +35.4% | 49,2 k € | +2012.1% | 2,3 k € | +141.5% | -5,6 k € | -119.7% | 28,5 k € | +748.4% | 3,4 k € | -78.0% | 15,3 k € | +163.1% | -24,2 k € | -416.1% | 7,7 k € | +344.1% | -3,1 k € | -236.5% | 2,3 k € | +172.9% | -3,2 k € | -147.8% | 6,6 k € | +109.2% | 3,2 k € | +7.6% | 2,9 k € | -77.8% | 13,2 k € | |
| Profit/loss | -28,4 k € | -162.0% | 45,7 k € | +258.9% | 12,7 k € | -73.1% | 47,4 k € | +37.4% | 34,5 k € | +2425.2% | 1,4 k € | +122.4% | -6,1 k € | -132.0% | 19,0 k € | +732.5% | 2,3 k € | -83.6% | 13,9 k € | +154.6% | -25,5 k € | -517.1% | 6,1 k € | +246.5% | -4,2 k € | -444.9% | 1,2 k € | +133.0% | -3,7 k € | -221.0% | 3,0 k € | +66.4% | 1,8 k € | +103.0% | 897,4 € | -91.4% | 10,4 k € | |
| Equity | 126,5 k € | -22.1% | 162,4 k € | +39.2% | 116,6 k € | +11.4% | 104,7 k € | +80.1% | 58,1 k € | +145.8% | 23,6 k € | +6.1% | 22,3 k € | -21.5% | 28,4 k € | +203.1% | 9,4 k € | +32.3% | 7,1 k € | +203.6% | -6,8 k € | -136.6% | 18,7 k € | +12.8% | 16,5 k € | -20.1% | 20,7 k € | +6.2% | 19,5 k € | -15.8% | 23,2 k € | +15.1% | 20,1 k € | +9.9% | 18,3 k € | +5.1% | 17,4 k € | |
| Total assets | 166,5 k € | -20.8% | 210,2 k € | +50.3% | 139,9 k € | -2.7% | 143,7 k € | +46.8% | 97,9 k € | +72.4% | 56,8 k € | -5.3% | 60,0 k € | -13.9% | 69,6 k € | +118.1% | 31,9 k € | -0.2% | 32,0 k € | +77.9% | 18,0 k € | -49.6% | 35,7 k € | +26.9% | 28,1 k € | -18.5% | 34,5 k € | -9.1% | 38,0 k € | +16.4% | 32,6 k € | +18.3% | 27,6 k € | -8.2% | 30,0 k € | -22.0% | 38,5 k € | |
| Cash | 90,6 k € | -42.3% | 157,0 k € | +120.2% | 71,3 k € | +26.7% | 56,3 k € | +19.0% | 47,3 k € | +214.5% | 15,0 k € | -3.5% | 15,6 k € | -67.3% | 47,7 k € | +985.7% | 4,4 k € | -73.6% | 16,6 k € | +361.1% | 3,6 k € | -85.9% | 25,6 k € | +26.7% | 20,2 k € | -5.3% | 21,3 k € | +127.6% | 9,4 k € | +64.6% | 5,7 k € | -20.3% | 7,1 k € | -60.1% | 17,9 k € | +3.0% | 17,4 k € | |
| Debts | 40,1 k € | +9.2% | 36,7 k € | +68.0% | 21,9 k € | -41.1% | 37,1 k € | +27.6% | 29,1 k € | +38.6% | 21,0 k € | -37.4% | 33,5 k € | -6.1% | 35,7 k € | +95.7% | 18,2 k € | -14.3% | 21,3 k € | -5.9% | 22,6 k € | +43.1% | 15,8 k € | +42.9% | 11,0 k € | -19.8% | 13,8 k € | -25.4% | 18,4 k € | +95.8% | 9,4 k € | +28.5% | 7,3 k € | -37.4% | 11,7 k € | -41.7% | 20,1 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-42.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
STEPHANIE PAREIN INTERIEURARCHITECTE is a Private limited company incorporated in 2003. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Ixelles.
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Source: Belgian Official Gazette