| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,7 M € | -22.6% | 2,2 M € | +33.8% | 1,7 M € | +9.3% | 1,5 M € | +2.0% | 1,5 M € | +1.0% | 1,5 M € | -17.7% | 1,8 M € | -49.9% | 3,6 M € | -46.0% | 6,7 M € | +30.2% | 5,2 M € | +3092.0% | 161,6 k € | — | 1,5 k € | +11.3% | 1,4 k € | +2.6% | 1,3 k € | -6.3% | 1,4 k € | +29.8% | 1,1 k € | +6.7% | 1,0 k € | -32.4% | 1,5 k € | |||
| Gross margin | 974,3 k € | -37.0% | 1,5 M € | +47.6% | 1,0 M € | +14.2% | 917,9 k € | -4.6% | 962,2 k € | +4.8% | 917,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| EBITDA | 848,6 k € | -39.0% | 1,4 M € | +54.8% | 898,2 k € | +15.4% | 778,0 k € | -6.5% | 832,3 k € | +2.1% | 815,0 k € | -17.7% | 990,6 k € | -15.9% | 1,2 M € | -62.7% | 3,2 M € | +86.9% | 1,7 M € | +305.0% | -823,2 k € | -54863.1% | -1,5 k € | +48.4% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | +0.4% | -2,9 k € | |
| Operating profit | 356,5 k € | -56.3% | 815,4 k € | +152.2% | 323,3 k € | +59.6% | 202,6 k € | -20.1% | 253,6 k € | +12.9% | 224,6 k € | -39.3% | 370,3 k € | -25.5% | 496,8 k € | -78.8% | 2,3 M € | +164.3% | 886,5 k € | +190.2% | -983,2 k € | -65546.5% | -1,5 k € | +48.4% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | 0.0% | -2,9 k € | +0.4% | -2,9 k € | |
| Profit/loss | 266,8 k € | -55.8% | 603,7 k € | +155.9% | 235,9 k € | +156.7% | 91,9 k € | -25.3% | 123,0 k € | +20.3% | 102,2 k € | +161.6% | 39,1 k € | -61.5% | 101,6 k € | -93.4% | 1,5 M € | +1012.2% | 137,8 k € | +110.0% | -1,4 M € | -201975.9% | 684,6 € | — | — | — | — | — | — | — | ||||||||
| Equity | 8,9 M € | +3.1% | 8,6 M € | +7.5% | 8,0 M € | +3.0% | 7,8 M € | +62.6% | 4,8 M € | +2.6% | 4,7 M € | +2.2% | 4,6 M € | +2.4% | 4,4 M € | +2.3% | 4,3 M € | +54.4% | 2,8 M € | +5.1% | 2,7 M € | +4459.6% | 58,7 k € | +1.2% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | |
| Total assets | 9,0 M € | +1.3% | 8,9 M € | +7.7% | 8,2 M € | -2.6% | 8,4 M € | -25.8% | 11,4 M € | -0.8% | 11,5 M € | +4.9% | 10,9 M € | -12.2% | 12,5 M € | -3.7% | 13,0 M € | -38.4% | 21,0 M € | +22.0% | 17,2 M € | +24922.0% | 68,9 k € | +18.7% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | 0.0% | 58,0 k € | |
| Cash | 2,3 M € | +35.3% | 1,7 M € | +263.8% | 459,1 k € | +327.6% | 107,4 k € | -95.5% | 2,4 M € | +34.7% | 1,8 M € | +113.0% | 834,2 k € | +494.8% | 140,3 k € | +21054.6% | 663,0 € | -99.8% | 367,4 k € | +336.3% | 84,2 k € | +947.1% | 8,0 k € | — | — | — | — | — | — | — | ||||||||
| Debts | 16,8 k € | -86.5% | 124,7 k € | +7.1% | 116,4 k € | -34.6% | 178,0 k € | -97.2% | 6,4 M € | -4.3% | 6,7 M € | +5.4% | 6,3 M € | -20.6% | 8,0 M € | -6.7% | 8,5 M € | -52.9% | 18,2 M € | +25.5% | 14,5 M € | +142365.9% | 10,2 k € | — | — | — | — | — | — | — | ||||||||
| Staff | — | — | — | — | — | — | 0,6 | 3 | 2,4 | 1,9 | 0,5 | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Brugge · incorporated on 23/12/1965
Public limited company profitable and well capitalised. Cash position rising (+35.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CSP Zeebrugge CFS is a Public limited company incorporated in 1965. Its main activity is: Support activities for transportation. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette