| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 416,8 k € | +32.1% | 315,4 k € | +27.9% | 246,7 k € | +23.4% | 199,9 k € | +23.9% | 161,3 k € | +21.6% | 132,6 k € | +83.2% | 72,4 k € | +36.1% | 53,2 k € | +3019.0% | -1,8 k € | -118.6% | 9,8 k € | +671.3% | -1,7 k € | -161.2% | 2,8 k € | -92.9% | 39,5 k € | -14.1% | 45,9 k € | +670.1% | 6,0 k € | -33.3% | 8,9 k € | -42.4% | 15,5 k € | +13.2% | 13,7 k € | +92.7% | 7,1 k € | |
| EBITDA | 236,5 k € | +36.6% | 173,2 k € | +10.4% | 156,9 k € | +6.0% | 148,0 k € | +22.7% | 120,6 k € | +14.5% | 105,3 k € | +74.0% | 60,5 k € | +38.2% | 43,8 k € | +1708.0% | -2,7 k € | -130.9% | 8,8 k € | +294.2% | -4,5 k € | -382.3% | 1,6 k € | -95.7% | 37,6 k € | -15.1% | 44,2 k € | +938.4% | 4,3 k € | -36.6% | 6,7 k € | -48.6% | 13,1 k € | +51.4% | 8,6 k € | +57.3% | 5,5 k € | |
| Operating profit | 191,8 k € | +34.1% | 143,0 k € | +5.3% | 135,8 k € | +3.5% | 131,3 k € | +22.4% | 107,3 k € | +16.3% | 92,3 k € | +88.8% | 48,9 k € | +24.3% | 39,3 k € | +1544.4% | -2,7 k € | -190.7% | 3,0 k € | +124.5% | -12,3 k € | -1375.3% | -831,5 € | -102.4% | 35,1 k € | -8.3% | 38,3 k € | +5522.2% | -706,2 € | -49.1% | -473,8 € | -108.1% | 5,9 k € | +116.5% | 2,7 k € | +242.6% | -1,9 k € | |
| Profit/loss | 139,9 k € | +31.3% | 106,6 k € | +8.5% | 98,2 k € | +3.0% | 95,4 k € | +25.3% | 76,1 k € | +27.7% | 59,6 k € | +84.7% | 32,3 k € | +4.1% | 31,0 k € | +1820.1% | -1,8 k € | -172.8% | 2,5 k € | +129.7% | -8,3 k € | -929.3% | -809,5 € | -102.9% | 27,6 k € | +20.0% | 23,0 k € | +298.1% | 5,8 k € | +226.7% | -4,6 k € | -862.7% | -473,8 € | -71.4% | -276,4 € | +90.6% | -2,9 k € | |
| Equity | 624,9 k € | +21.8% | 512,9 k € | +32.8% | 386,1 k € | +34.1% | 287,9 k € | +49.6% | 192,5 k € | +65.4% | 116,4 k € | +51.6% | 76,8 k € | +72.6% | 44,5 k € | +230.6% | 13,5 k € | -11.8% | 15,3 k € | +19.4% | 12,8 k € | -39.5% | 21,1 k € | -41.2% | 35,9 k € | +82.1% | 19,7 k € | +43.7% | 13,7 k € | +32.6% | 10,4 k € | -30.6% | 14,9 k € | -3.1% | 15,4 k € | -1.8% | 15,7 k € | |
| Total assets | 1,3 M € | +13.6% | 1,1 M € | +131.6% | 481,5 k € | +35.5% | 355,3 k € | +45.5% | 244,1 k € | +32.6% | 184,2 k € | +16.5% | 158,1 k € | +12.4% | 140,7 k € | +702.7% | 17,5 k € | -42.8% | 30,6 k € | -9.6% | 33,9 k € | +17.9% | 28,8 k € | -31.8% | 42,2 k € | -17.3% | 51,0 k € | +43.9% | 35,5 k € | -0.4% | 35,6 k € | -32.5% | 52,8 k € | +8.0% | 48,8 k € | +67.0% | 29,2 k € | |
| Cash | 393,6 k € | +20.8% | 325,9 k € | +10.8% | 294,1 k € | +22.3% | 240,5 k € | +39.9% | 171,9 k € | +49.0% | 115,4 k € | +50.1% | 76,9 k € | +49.0% | 51,6 k € | +215.8% | 16,3 k € | +293.5% | 4,2 k € | +399306.7% | 1,0 € | -100.0% | 9,5 k € | -15.2% | 11,2 k € | -51.0% | 22,8 k € | +4642.2% | 480,6 € | -93.6% | 7,5 k € | -20.3% | 9,4 k € | +27.6% | 7,3 k € | +110.1% | 3,5 k € | |
| Debts | 590,8 k € | +5.8% | 558,6 k € | +980.4% | 51,7 k € | +93.7% | 26,7 k € | +155.9% | 10,4 k € | -64.7% | 29,6 k € | -28.2% | 41,2 k € | +226.4% | 12,6 k € | +210.0% | 4,1 k € | -73.6% | 15,4 k € | -27.1% | 21,1 k € | +176.3% | 7,6 k € | +22.2% | 6,3 k € | -80.0% | 31,3 k € | +44.0% | 21,7 k € | -14.0% | 25,3 k € | -33.3% | 37,8 k € | +13.1% | 33,5 k € | +146.3% | 13,6 k € | |
Private company with limited liability · Malmedy · incorporated on 28/06/2005
Private company with limited liability profitable and well capitalised. Cash position rising (+20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAFRA is a Private company with limited liability incorporated in 2005. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Malmedy.
Key indicators
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