| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | 2010 | 2009 | 2008 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,6 M € | -503.8% | -762,0 k € | +35.9% | -1,2 M € | — | — | — | — | -7,3 k € | +89.3% | -68,1 k € | +25.2% | -90,9 k € | ||||||
| EBITDA | -4,6 M € | -502.3% | -764,2 k € | +38.5% | -1,2 M € | +12.2% | -1,4 M € | +6.1% | -1,5 M € | +12.0% | -1,7 M € | -5547.7% | -30,4 k € | -292.8% | -7,7 k € | +88.7% | -68,4 k € | +25.1% | -91,3 k € | |
| Operating profit | -4,6 M € | -502.3% | -764,2 k € | +38.5% | -1,2 M € | +12.2% | -1,4 M € | +6.1% | -1,5 M € | +12.0% | -1,7 M € | -5547.7% | -30,4 k € | -292.8% | -7,7 k € | +88.7% | -68,4 k € | +25.1% | -91,3 k € | |
| Profit/loss | 4,5 M € | +1454.1% | -331,9 k € | +96.7% | -10,0 M € | -606.4% | 2,0 M € | -95.8% | 46,7 M € | +552.8% | -10,3 M € | -59770.0% | -17,2 k € | -118.8% | -7,9 k € | +88.5% | -68,5 k € | +25.0% | -91,3 k € | |
| Equity | 19,3 M € | +30.4% | 14,8 M € | -2.2% | 15,1 M € | -39.7% | 25,1 M € | +8.5% | 23,1 M € | +112.8% | -181,3 M € | -7309.4% | 2,5 M € | +3817.7% | -67,7 k € | -13.2% | -59,8 k € | -786.9% | 8,7 k € | |
| Total assets | 22,2 M € | -5.5% | 23,5 M € | -3.7% | 24,4 M € | -20.2% | 30,6 M € | +2.6% | 29,8 M € | +2.8% | 28,9 M € | +1006.8% | 2,6 M € | +125283.2% | 2,1 k € | -97.0% | 68,6 k € | -28.9% | 96,4 k € | |
| Cash | 3,0 M € | +104.4% | 1,5 M € | -57.5% | 3,4 M € | +219.9% | 1,1 M € | -96.4% | 29,8 M € | +2381.6% | 1,2 M € | +163296.7% | 733,9 € | -58.9% | 1,8 k € | -97.4% | 68,0 k € | -29.1% | 96,0 k € | |
| Debts | 2,9 M € | -66.8% | 8,7 M € | +0.2% | 8,6 M € | +58.6% | 5,4 M € | -0.7% | 5,5 M € | -97.4% | 210,1 M € | +221436.7% | 94,8 k € | +44.7% | 65,5 k € | -48.9% | 128,3 k € | +46.3% | 87,7 k € | |
Public limited company · Bruxelles · incorporated on 31/07/2008
Public limited company profitable and well capitalised. Cash position rising (+104.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SETTLEMENTS SA is a Public limited company incorporated in 2008. Its main activity is: Activities of holding companies. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette