| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95,4 k € | +22.9% | 77,6 k € | -32.8% | 115,5 k € | +19.8% | 96,4 k € | +6.3% | 90,7 k € | +61.8% | 56,1 k € | -18.0% | 68,3 k € | +372.0% | 14,5 k € | -41.7% | 24,8 k € | +9.7% | 22,6 k € | +24.9% | 18,1 k € | -67.5% | 55,7 k € | +38.9% | 40,1 k € | -4.6% | 42,0 k € | +297.7% | 10,6 k € | -64.3% | 29,5 k € | +78.7% | 16,5 k € | |
| EBITDA | 94,2 k € | +27.4% | 74,0 k € | -33.9% | 111,9 k € | +18.5% | 94,4 k € | +5.5% | 89,5 k € | +64.0% | 54,6 k € | -17.0% | 65,8 k € | +493.7% | 11,1 k € | -49.4% | 21,9 k € | +10.5% | 19,8 k € | +37.7% | 14,4 k € | -71.1% | 49,8 k € | +33.0% | 37,4 k € | -4.7% | 39,2 k € | +577.0% | 5,8 k € | -78.5% | 27,0 k € | +104.6% | 13,2 k € | |
| Operating profit | 50,2 k € | +8.3% | 46,4 k € | -52.7% | 98,0 k € | +22.6% | 80,0 k € | -6.5% | 85,6 k € | +60.3% | 53,4 k € | -4.4% | 55,8 k € | +2846.9% | -2,0 k € | -142.8% | 4,7 k € | +92.6% | 2,5 k € | -38.6% | 4,0 k € | -89.8% | 39,3 k € | +32.8% | 29,6 k € | -4.4% | 31,0 k € | +1590.8% | 1,8 k € | -90.2% | 18,8 k € | +478.3% | 3,2 k € | |
| Profit/loss | 29,8 k € | +11.6% | 26,7 k € | -57.9% | 63,5 k € | +22.0% | 52,1 k € | -6.4% | 55,6 k € | +86.4% | 29,8 k € | -7.7% | 32,3 k € | +1890.2% | -1,8 k € | -243.0% | 1,3 k € | +398.3% | -423,4 € | -234.8% | 314,0 € | -98.7% | 24,3 k € | +35.7% | 17,9 k € | -25.0% | 23,9 k € | +3757.2% | -653,9 € | -104.2% | 15,6 k € | +17480.3% | 88,7 € | |
| Equity | 330,6 k € | -0.8% | 333,2 k € | +8.7% | 306,4 k € | +26.1% | 242,9 k € | +27.3% | 190,9 k € | +41.1% | 135,2 k € | +28.3% | 105,4 k € | +44.3% | 73,1 k € | -2.4% | 74,9 k € | +1.7% | 73,6 k € | -0.6% | 74,0 k € | +0.4% | 73,7 k € | +49.3% | 49,4 k € | +57.1% | 31,4 k € | +90.3% | 16,5 k € | -3.8% | 17,2 k € | +36.4% | 12,6 k € | |
| Total assets | 493,8 k € | -4.0% | 514,2 k € | +22.4% | 420,2 k € | +6.0% | 396,6 k € | -4.9% | 416,9 k € | +76.0% | 236,8 k € | -2.2% | 242,1 k € | +46.6% | 165,2 k € | +0.7% | 164,0 k € | +22.7% | 133,7 k € | -7.8% | 144,9 k € | -11.7% | 164,1 k € | +13.0% | 145,1 k € | -14.1% | 169,0 k € | +167.1% | 63,3 k € | +18.4% | 53,4 k € | -10.1% | 59,4 k € | |
| Cash | 147,3 k € | +27.0% | 116,0 k € | +22.0% | 95,1 k € | +58.3% | 60,0 k € | -24.2% | 79,2 k € | +81.9% | 43,6 k € | -52.1% | 91,0 k € | +727.2% | 11,0 k € | -22.8% | 14,2 k € | -42.7% | 24,8 k € | -55.5% | 55,9 k € | +7.5% | 52,0 k € | +22.0% | 42,6 k € | -32.0% | 62,7 k € | +433.7% | 11,7 k € | +21.2% | 9,7 k € | +869.2% | 999,5 € | |
| Debts | 162,3 k € | -9.7% | 179,8 k € | +59.8% | 112,5 k € | -26.3% | 152,6 k € | -23.9% | 200,5 k € | +134.4% | 85,5 k € | -37.0% | 135,7 k € | +47.3% | 92,1 k € | +4.8% | 87,9 k € | +49.4% | 58,9 k € | -15.2% | 69,4 k € | -21.9% | 88,9 k € | -5.7% | 94,3 k € | -7.4% | 101,7 k € | +124.8% | 45,3 k € | +30.2% | 34,8 k € | -23.3% | 45,3 k € | |
Source: Belgian Official Gazette
Private limited company · Soignies · incorporated on 19/02/2008
Private limited company profitable and well capitalised. Cash position rising (+27.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SYSTEME DE TRAITE ET DE REFROIDISSEMENT is a Private limited company incorporated in 2008. Its main activity is: Wholesale of agricultural machinery, equipment and supplies. Its registered office is in Soignies.
Key indicators
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