Public limited company · Herve · incorporated on 28/02/1973
| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | — | — | — | -70,5 k € | -3.2% | -68,3 k € | -12.5% | -60,7 k € | -116.2% | -28,1 k € | +12.5% | -32,1 k € | +4.5% | -33,6 k € | -130.2% | -14,6 k € | ||||||||||
| EBITDA | -16,2 k € | +10.9% | -18,2 k € | +46.0% | -33,7 k € | -6.7% | -31,6 k € | +62.0% | -83,2 k € | -39.9% | -59,4 k € | +12.9% | -68,2 k € | +23.2% | -88,8 k € | -20.2% | -73,9 k € | -4.7% | -70,6 k € | -3.2% | -68,4 k € | -12.7% | -60,7 k € | -116.0% | -28,1 k € | +12.7% | -32,2 k € | +4.1% | -33,6 k € | -126.5% | -14,8 k € | |
| Operating profit | -16,2 k € | +10.9% | -18,2 k € | +46.0% | -33,7 k € | -6.7% | -31,6 k € | +62.0% | -83,2 k € | -39.9% | -59,4 k € | +13.1% | -68,4 k € | +23.1% | -89,0 k € | -15.9% | -76,7 k € | +0.9% | -77,4 k € | -3.1% | -75,1 k € | -11.2% | -67,6 k € | -93.2% | -35,0 k € | +3.9% | -36,4 k € | -7.7% | -33,8 k € | -125.7% | -15,0 k € | |
| Profit/loss | -25,7 k € | +9.3% | -28,4 k € | +29.4% | -40,2 k € | -41.0% | -28,5 k € | -247.3% | -8,2 k € | -430.0% | -1,5 k € | +81.5% | -8,4 k € | +45.1% | -15,2 k € | -139.8% | 38,3 k € | +242.6% | 11,2 k € | -53.3% | 24,0 k € | -59.3% | 59,0 k € | -50.2% | 118,4 k € | +355.3% | 26,0 k € | -17.8% | 31,6 k € | -50.0% | 63,3 k € | |
| Equity | 541,9 k € | -4.5% | 567,6 k € | -4.8% | 595,9 k € | -6.3% | 636,1 k € | -8.3% | 693,8 k € | -1.2% | 702,0 k € | -10.0% | 779,9 k € | -1.1% | 788,3 k € | -1.9% | 803,5 k € | +5.0% | 765,2 k € | +1.5% | 754,0 k € | +3.3% | 730,0 k € | +8.8% | 671,1 k € | +16.2% | 577,6 k € | +0.2% | 576,6 k € | +1.2% | 570,0 k € | |
| Total assets | 1,2 M € | -3.0% | 1,2 M € | -20.9% | 1,5 M € | -21.6% | 1,9 M € | -6.6% | 2,1 M € | -7.5% | 2,2 M € | -12.2% | 2,6 M € | -10.4% | 2,9 M € | -7.4% | 3,1 M € | +6.0% | 2,9 M € | +11.4% | 2,6 M € | -1.1% | 2,6 M € | -13.6% | 3,1 M € | +5.4% | 2,9 M € | +16.1% | 2,5 M € | -4.6% | 2,6 M € | |
| Cash | 45,1 k € | +36.5% | 33,1 k € | -66.1% | 97,4 k € | -39.8% | 162,0 k € | +362.1% | 35,0 k € | -78.3% | 161,3 k € | -55.3% | 360,7 k € | +447.1% | 65,9 k € | -22.4% | 85,0 k € | +24.9% | 68,0 k € | +530.2% | 10,8 k € | +79.9% | 6,0 k € | -72.7% | 22,0 k € | -60.6% | 55,7 k € | +188.7% | 19,3 k € | -64.1% | 53,6 k € | |
| Debts | 625,1 k € | -1.3% | 633,3 k € | -30.9% | 917,0 k € | -28.6% | 1,3 M € | -1.9% | 1,3 M € | -5.8% | 1,4 M € | -15.5% | 1,6 M € | -13.3% | 1,9 M € | -10.0% | 2,1 M € | +10.6% | 1,9 M € | +17.9% | 1,6 M € | -5.0% | 1,7 M € | -20.4% | 2,1 M € | +3.4% | 2,1 M € | +22.9% | 1,7 M € | -7.7% | 1,8 M € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+36.5%).
Solid counterparty for a standard engagement.
Creficom is a Public limited company incorporated in 1973. Its registered office is in Herve.
Key indicators
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Source: Belgian Official Gazette