| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 154,2 k € | +16.3% | 132,6 k € | -19.7% | 165,1 k € | +41.8% | 116,4 k € | -20.3% | 146,0 k € | +34.3% | 108,7 k € | -5.8% | 115,4 k € | +7.6% | 107,2 k € | +33.0% | 80,6 k € | -30.9% | 116,7 k € | +4.9% | 111,2 k € | +10.0% | 101,1 k € | +1.0% | 100,1 k € | -10.0% | 111,2 k € | -24.5% | 147,4 k € | +52.6% | 96,6 k € | |
| EBITDA | 6,4 k € | +261.9% | -4,0 k € | -111.6% | 34,2 k € | +384.1% | -12,0 k € | -78.8% | -6,7 k € | -2136.9% | 330,8 € | -93.7% | 5,2 k € | -84.7% | 34,0 k € | +588.9% | -7,0 k € | -125.4% | 27,3 k € | +1041.3% | -2,9 k € | -120.5% | 14,2 k € | -41.9% | 24,4 k € | -4.3% | 25,5 k € | -48.4% | 49,4 k € | +91.8% | 25,7 k € | |
| Operating profit | 6,4 k € | +252.9% | -4,2 k € | -112.4% | 33,9 k € | +374.0% | -12,4 k € | -74.4% | -7,1 k € | -31715.3% | -22,3 € | -118.7% | 119,1 € | -99.6% | 34,0 k € | +588.9% | -7,0 k € | -125.6% | 27,1 k € | +23.6% | 22,0 k € | +73.1% | 12,7 k € | -47.5% | 24,2 k € | +10.3% | 21,9 k € | +6.1% | 20,7 k € | -1.1% | 20,9 k € | |
| Profit/loss | 5,6 k € | +238.6% | -4,1 k € | -113.7% | 29,6 k € | +331.2% | -12,8 k € | -70.5% | -7,5 k € | -19420.2% | 38,8 € | -50.9% | 79,0 € | -99.7% | 27,7 k € | +298.3% | -14,0 k € | -175.9% | 18,4 k € | +18.7% | 15,5 k € | +69.6% | 9,2 k € | -50.6% | 18,5 k € | +9.0% | 17,0 k € | +15.0% | 14,8 k € | +8.3% | 13,6 k € | |
| Equity | 95,1 k € | +6.3% | 89,4 k € | -4.3% | 93,5 k € | +46.3% | 63,9 k € | -19.7% | 79,6 k € | -8.6% | 87,1 k € | +0.0% | 87,0 k € | +0.1% | 87,0 k € | +46.8% | 59,2 k € | -19.1% | 73,2 k € | +33.6% | 54,8 k € | +39.5% | 39,3 k € | +30.4% | 30,1 k € | +159.6% | 11,6 k € | -40.8% | 19,6 k € | -1.1% | 19,8 k € | |
| Total assets | 385,7 k € | +86.6% | 206,6 k € | -56.1% | 470,2 k € | +127.2% | 206,9 k € | +17.6% | 176,0 k € | -6.9% | 189,0 k € | -26.5% | 257,0 k € | +10.5% | 232,5 k € | +14.1% | 203,7 k € | -30.8% | 294,6 k € | +83.0% | 161,0 k € | -40.1% | 269,0 k € | +14.5% | 234,8 k € | +19.8% | 196,1 k € | +0.3% | 195,6 k € | +21.3% | 161,2 k € | |
| Cash | 92,8 k € | -27.3% | 127,6 k € | +284.3% | 33,2 k € | -72.5% | 120,6 k € | +129.2% | 52,6 k € | +9.0% | 48,2 k € | -67.1% | 146,7 k € | +64.9% | 89,0 k € | +12.4% | 79,2 k € | -25.8% | 106,7 k € | +15.9% | 92,1 k € | +11.2% | 82,8 k € | -54.7% | 182,8 k € | +147.0% | 74,0 k € | +17.3% | 63,1 k € | -10.7% | 70,7 k € | |
| Debts | 290,6 k € | +148.0% | 117,2 k € | -68.9% | 376,3 k € | +163.2% | 143,0 k € | +48.3% | 96,4 k € | +3.7% | 93,0 k € | -45.3% | 170,0 k € | +16.8% | 145,6 k € | +4.7% | 139,0 k € | -36.9% | 220,4 k € | +116.0% | 102,0 k € | -55.2% | 227,7 k € | +11.7% | 203,9 k € | +10.8% | 184,1 k € | +4.6% | 175,9 k € | +24.4% | 141,4 k € | |
| Staff | — | — | — | — | — | 2,4 | 2,5 | 2,1 | 1,7 | 1,9 | 1,8 | 1,8 | 1,8 | 2,3 | 2,8 | 1,8 | ||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Namur · incorporated on 29/05/2008
Private limited company profitable and well capitalised. Cash position declining (-27.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SANA FONDATIONS is a Private limited company incorporated in 2008. Its main activity is: Test drilling and boring. Its registered office is in Namur.
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