| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 144,3 k € | — | |||||||||||||||||
| Gross margin | 92,3 k € | -14.2% | 107,5 k € | +53.1% | 70,2 k € | -5.9% | 74,6 k € | +473.3% | 13,0 k € | +0.0% | 13,0 k € | -30.8% | 18,8 k € | -42.3% | 32,6 k € | -26.0% | 44,1 k € | -6.7% | 47,2 k € | -5.8% | 50,2 k € | +173.4% | 18,4 k € | -69.8% | 60,9 k € | +27.4% | 47,8 k € | +57.9% | 30,2 k € | -56.6% | 69,7 k € | -11.7% | 78,9 k € | |
| EBITDA | 91,3 k € | -14.3% | 106,5 k € | +53.8% | 69,3 k € | -7.0% | 74,5 k € | +477.6% | 12,9 k € | -0.8% | 13,0 k € | -27.4% | 17,9 k € | -43.5% | 31,7 k € | -27.5% | 43,7 k € | -6.8% | 46,9 k € | -5.9% | 49,8 k € | +178.7% | 17,9 k € | -70.5% | 60,5 k € | +27.9% | 47,3 k € | +59.0% | 29,8 k € | -57.1% | 69,3 k € | -11.2% | 78,1 k € | |
| Operating profit | 76,1 k € | -15.3% | 89,8 k € | +67.5% | 53,6 k € | -17.7% | 65,1 k € | +1022.5% | 5,8 k € | -1.4% | 5,9 k € | +13.1% | 5,2 k € | -73.8% | 19,8 k € | -41.1% | 33,7 k € | -9.4% | 37,2 k € | +59.3% | 23,3 k € | +217.5% | -19,9 k € | -178.4% | 25,3 k € | +200.5% | 8,4 k € | +186.1% | -9,8 k € | -137.8% | 25,9 k € | +92.9% | 13,4 k € | |
| Profit/loss | 51,5 k € | -14.0% | 59,9 k € | +67.3% | 35,8 k € | -15.4% | 42,3 k € | +1006.3% | 3,8 k € | -44.2% | 6,8 k € | +190.1% | 2,4 k € | -75.8% | 9,7 k € | -53.5% | 20,9 k € | -15.4% | 24,8 k € | -2.6% | 25,4 k € | +210.0% | -23,1 k € | -249.1% | 15,5 k € | +251.9% | 4,4 k € | +129.3% | -15,0 k € | -203.4% | 14,5 k € | +52.2% | 9,5 k € | |
| Equity | 286,2 k € | +21.5% | 235,6 k € | +33.4% | 176,5 k € | +24.7% | 141,5 k € | +61.0% | 87,9 k € | +4.5% | 84,1 k € | +8.9% | 77,2 k € | +3.2% | 74,9 k € | +15.0% | 65,1 k € | +47.4% | 44,2 k € | +127.3% | 19,4 k € | +29.3% | 15,0 k € | -60.6% | 38,1 k € | +68.4% | 22,6 k € | +24.1% | 18,2 k € | -45.1% | 33,2 k € | +63.5% | 20,3 k € | |
| Total assets | 397,5 k € | +16.2% | 341,9 k € | +35.0% | 253,3 k € | +9.2% | 231,9 k € | +123.1% | 103,9 k € | -0.5% | 104,5 k € | +11.9% | 93,3 k € | -14.8% | 109,5 k € | -5.1% | 115,3 k € | -0.6% | 116,1 k € | -0.7% | 116,9 k € | +13.0% | 103,5 k € | -32.4% | 153,0 k € | +2.5% | 149,2 k € | -8.7% | 163,4 k € | -18.7% | 201,0 k € | -3.0% | 207,2 k € | |
| Cash | 344,1 k € | +1365.5% | 23,5 k € | -86.2% | 169,6 k € | +23.9% | 136,8 k € | +199.2% | 45,7 k € | +11.2% | 41,1 k € | +19.2% | 34,5 k € | -25.3% | 46,2 k € | +79.6% | 25,7 k € | +48.6% | 17,3 k € | -71.4% | 60,5 k € | +15.7% | 52,3 k € | -46.0% | 96,7 k € | +58.0% | 61,2 k € | +77.5% | 34,5 k € | +3.5% | 33,3 k € | +121.5% | 15,1 k € | |
| Debts | 111,3 k € | +4.6% | 106,4 k € | +38.6% | 76,7 k € | -13.7% | 88,9 k € | +455.8% | 16,0 k € | -21.4% | 20,4 k € | +38.4% | 14,7 k € | -55.8% | 33,3 k € | -31.9% | 48,8 k € | -30.7% | 70,5 k € | -26.6% | 96,1 k € | +10.5% | 86,9 k € | -23.4% | 113,5 k € | -10.4% | 126,6 k € | -12.8% | 145,2 k € | -13.5% | 167,8 k € | -10.2% | 186,9 k € | |
Private limited company · Bruxelles · incorporated on 27/12/2005
Private limited company profitable and well capitalised. Cash position rising (+1365.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DOCTEUR ISABELLE STERLING is a Private limited company incorporated in 2005. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette