| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 676,6 k € | +5.6% | 640,6 k € | +4.7% | 611,9 k € | -61.9% | 1,6 M € | -0.6% | 1,6 M € | -18.7% | 2,0 M € | +85.3% | 1,1 M € | +40.2% | 765,3 k € | +21.8% | 628,4 k € | -2.8% | 646,2 k € | +40.9% | 458,7 k € | -14.4% | 536,1 k € | +7.2% | 500,0 k € | +0.7% | 496,4 k € | +10.7% | 448,4 k € | +5.7% | 424,2 k € | |
| Gross margin | 362,1 k € | +39.3% | 259,9 k € | +17.8% | 220,6 k € | -82.0% | 1,2 M € | -4.5% | 1,3 M € | -25.0% | 1,7 M € | +133.5% | 734,5 k € | +77.7% | 413,3 k € | -0.6% | 415,9 k € | +3.0% | 403,8 k € | +95.8% | 206,2 k € | -31.8% | 302,2 k € | +9.3% | 276,4 k € | -0.0% | 276,6 k € | +15.1% | 240,3 k € | +8.7% | 221,0 k € | |
| EBITDA | -117,0 k € | +61.8% | -306,5 k € | -19.8% | -255,9 k € | +63.5% | -701,1 k € | -516.9% | 168,2 k € | +132.0% | -526,2 k € | +26.0% | -710,6 k € | -578.7% | -104,7 k € | +77.2% | -459,5 k € | -3137.9% | -14,2 k € | +94.2% | -243,0 k € | -73.1% | -140,4 k € | +59.6% | -347,5 k € | +13.5% | -402,0 k € | +56.4% | -921,0 k € | -268.6% | -249,8 k € | |
| Operating profit | -16,5 k € | +90.6% | -175,7 k € | +20.9% | -222,3 k € | -155.5% | 400,7 k € | +168.4% | -585,6 k € | -6.8% | -548,3 k € | +25.2% | -733,5 k € | -467.0% | -129,4 k € | +73.5% | -487,2 k € | -1075.6% | -41,4 k € | +86.3% | -302,6 k € | -91.1% | -158,3 k € | +56.3% | -362,5 k € | +12.1% | -412,4 k € | +55.8% | -932,3 k € | -86.4% | -500,2 k € | |
| Profit/loss | 974,1 k € | -42.4% | 1,7 M € | +49.9% | 1,1 M € | +3453.3% | 31,8 k € | -48.8% | 62,0 k € | +2.0% | 60,8 k € | +288.7% | 15,7 k € | +44.5% | 10,8 k € | +105.5% | -195,2 k € | -1189.5% | 17,9 k € | -87.6% | 144,6 k € | -77.2% | 633,1 k € | +711.8% | 78,0 k € | -39.4% | 128,8 k € | +730.2% | 15,5 k € | +33.0% | 11,7 k € | |
| Equity | 5,2 M € | +23.4% | 4,2 M € | +68.1% | 2,5 M € | +83.7% | 1,4 M € | +2.7% | 1,3 M € | +5.2% | 1,3 M € | +5.0% | 1,2 M € | +0.6% | 1,2 M € | -0.7% | 1,2 M € | -16.6% | 1,4 M € | -0.2% | 1,4 M € | +11.0% | 1,3 M € | +94.2% | 666,0 k € | +12.4% | 592,6 k € | +26.4% | 469,0 k € | +2.8% | 456,0 k € | |
| Total assets | 64,4 M € | +6.1% | 60,7 M € | +6.8% | 56,8 M € | +8.5% | 52,4 M € | +4.6% | 50,1 M € | +5.5% | 47,5 M € | +3.4% | 45,9 M € | +7.2% | 42,8 M € | +8.4% | 39,5 M € | +6.0% | 37,3 M € | +6.1% | 35,1 M € | +4.0% | 33,8 M € | +6.4% | 31,7 M € | +5.5% | 30,1 M € | +10.5% | 27,2 M € | +11.8% | 24,3 M € | |
| Cash | 5,2 M € | +120.3% | 2,4 M € | -46.3% | 4,4 M € | +211.8% | 1,4 M € | -74.1% | 5,5 M € | -19.9% | 6,8 M € | +44.9% | 4,7 M € | -15.4% | 5,6 M € | +34.1% | 4,2 M € | -44.3% | 7,5 M € | +46.5% | 5,1 M € | +56.8% | 3,2 M € | +147.8% | 1,3 M € | +20.1% | 1,1 M € | -36.0% | 1,7 M € | +635.9% | 231,5 k € | |
| Debts | 55,8 M € | +5.5% | 52,8 M € | +4.9% | 50,4 M € | +7.3% | 46,9 M € | +5.7% | 44,4 M € | +4.3% | 42,6 M € | +0.4% | 42,4 M € | +6.0% | 40,0 M € | +8.7% | 36,8 M € | +6.2% | 34,7 M € | +7.4% | 32,3 M € | +4.3% | 30,9 M € | +4.9% | 29,5 M € | +5.3% | 28,0 M € | +9.5% | 25,6 M € | +11.8% | 22,9 M € | |
| Staff | 3,6 | 3,6 | 3,6 | 3,6 | 3,3 | 3,3 | 3,6 | 3,6 | 4,6 | 4,6 | 4,4 | 4,6 | 4,6 | 4,2 | 5,1 | 4,8 | ||||||||||||||||
Cooperative society · Liège · incorporated on 09/10/1957 · 3,6 ETP
Cooperative society profitable and well capitalised. Cash position rising (+120.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Société coopérative indépendante de Cautionnement collectif is a Cooperative society incorporated in 1957. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Liège. It employs on average 3,6 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