| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +11.8% | 1,1 M € | -1.0% | 1,1 M € | +7.0% | 1,0 M € | -3.2% | 1,0 M € | -2.3% | 1,1 M € | +6.7% | 999,6 k € | -1.1% | 1,0 M € | -11.4% | 1,1 M € | +45.0% | 786,7 k € | -8.6% | 860,3 k € | +1.7% | 845,9 k € | +34.0% | 631,4 k € | +17.3% | 538,3 k € | -19.6% | 669,2 k € | -10.7% | 749,4 k € | +21.7% | 615,8 k € | |
| EBITDA | 132,9 k € | +68.6% | 78,8 k € | -10.8% | 88,4 k € | +71.4% | 51,6 k € | -69.7% | 170,2 k € | -9.9% | 188,8 k € | +100.6% | 94,1 k € | -11.2% | 106,0 k € | -46.8% | 199,2 k € | +167.9% | 74,4 k € | -8.3% | 81,1 k € | -18.4% | 99,3 k € | +237.4% | -72,3 k € | -154.2% | -28,4 k € | -140.1% | 71,0 k € | -2.6% | 72,9 k € | -37.2% | 116,0 k € | |
| Operating profit | -19,2 k € | +73.3% | -71,8 k € | +17.5% | -87,1 k € | +12.8% | -99,9 k € | -131.9% | 313,5 k € | +128.6% | 137,1 k € | +161.0% | 52,5 k € | +237.9% | 15,5 k € | -88.1% | 130,9 k € | +755.2% | 15,3 k € | +403.8% | -5,0 k € | -113.6% | 37,2 k € | +131.3% | -118,8 k € | -53.3% | -77,5 k € | -69.8% | -45,6 k € | -381.6% | 16,2 k € | -53.3% | 34,7 k € | |
| Profit/loss | -28,8 k € | +60.8% | -73,4 k € | +28.6% | -102,9 k € | +0.9% | -103,8 k € | -133.1% | 313,4 k € | +132.4% | 134,9 k € | +164.4% | 51,0 k € | +234.5% | 15,3 k € | -88.3% | 130,1 k € | +783.2% | 14,7 k € | +274.0% | -8,5 k € | -128.3% | 29,9 k € | +131.2% | -96,0 k € | -65.8% | -57,9 k € | -160.1% | -22,3 k € | -128.0% | 79,4 k € | +55.2% | 51,2 k € | |
| Equity | 1,3 M € | -1.5% | 1,4 M € | -2.5% | 1,4 M € | -4.2% | 1,5 M € | -6.7% | 1,6 M € | +24.8% | 1,3 M € | +12.1% | 1,1 M € | +4.8% | 1,1 M € | +1.4% | 1,1 M € | +14.0% | 922,6 k € | +1.5% | 908,7 k € | +36.6% | 665,0 k € | +4.7% | 635,1 k € | -15.3% | 749,4 k € | -9.2% | 825,7 k € | -4.7% | 866,4 k € | +7.4% | 807,0 k € | |
| Total assets | 3,0 M € | -1.9% | 3,1 M € | +12.1% | 2,7 M € | -1.5% | 2,8 M € | +12.6% | 2,5 M € | +0.1% | 2,5 M € | +23.3% | 2,0 M € | +4.3% | 1,9 M € | +0.6% | 1,9 M € | +5.7% | 1,8 M € | +11.7% | 1,6 M € | +4.6% | 1,5 M € | +4.7% | 1,5 M € | +2.8% | 1,4 M € | -4.6% | 1,5 M € | -6.8% | 1,6 M € | +1.8% | 1,6 M € | |
| Cash | 462,1 k € | -24.0% | 608,2 k € | +53.7% | 395,8 k € | -36.7% | 625,3 k € | +27.6% | 490,2 k € | -36.0% | 765,4 k € | +27.6% | 599,6 k € | +35.8% | 441,5 k € | -16.2% | 526,6 k € | -15.0% | 619,9 k € | +61.1% | 384,8 k € | -28.7% | 539,7 k € | +5.3% | 512,6 k € | -10.9% | 575,3 k € | -1.5% | 584,2 k € | -9.0% | 641,8 k € | -10.3% | 715,8 k € | |
| Debts | 1,4 M € | -3.7% | 1,4 M € | +35.4% | 1,0 M € | -2.5% | 1,1 M € | +56.6% | 678,7 k € | -10.6% | 759,2 k € | +59.9% | 474,7 k € | -8.8% | 520,5 k € | -4.8% | 546,7 k € | -16.3% | 653,5 k € | +78.5% | 366,2 k € | -33.6% | 551,1 k € | +7.9% | 510,9 k € | +37.1% | 372,8 k € | +13.5% | 328,6 k € | -23.4% | 428,7 k € | -10.0% | 476,5 k € | |
| Staff | 5,6 | 5,8 | 5,6 | 5,7 | 5,9 | 5,6 | 5,4 | 5,8 | 6,3 | 6,3 | 6,3 | 6,4 | 6,4 | 5,4 | 5,4 | 5,3 | 4,6 | |||||||||||||||||
Cooperative society · Clavier · incorporated on 01/01/1968 · 5,6 ETP
Cooperative society loss-making in the latest fiscal year. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
S.C. COMPAGNIE INTERCOMMUNALE DES EAUX DE LA SOURCE DE LES AVINS GROUPE DE CLAVIER is a Cooperative society incorporated in 1968. Its main activity is: Water collection, treatment and supply. Its registered office is in Clavier. It employs on average 5,6 ETP workers (FTE).
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