Public limited company · Liège · incorporated on 25/03/1975
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,3 k € | -66.5% | 305,4 k € | +66.3% | 183,7 k € | -4.1% | 191,5 k € | +94.0% | 98,8 k € | +22.3% | 80,7 k € | -0.7% | 81,3 k € | -30.7% | 117,2 k € | -76.9% | 506,6 k € | +396.4% | 102,0 k € | +17.2% | 87,1 k € | -0.8% | 87,7 k € | -21.8% | 112,2 k € | -2.3% | 114,8 k € | -43.5% | 203,1 k € | +39.9% | 145,2 k € | +10.0% | 131,9 k € | +41.4% | 93,3 k € | -3.1% | 96,3 k € | |
| EBITDA | 89,4 k € | -69.3% | 291,4 k € | +112.8% | 136,9 k € | -4.5% | 143,4 k € | +66.1% | 86,4 k € | +55.9% | 55,4 k € | +5.8% | 52,3 k € | -34.7% | 80,2 k € | -83.3% | 481,3 k € | +903.0% | 48,0 k € | +76.8% | 27,1 k € | +217.0% | -23,2 k € | -269.0% | 13,7 k € | -3.2% | 14,2 k € | -86.0% | 101,2 k € | +327.1% | 23,7 k € | -23.5% | 31,0 k € | +20.1% | 25,8 k € | +45.8% | 17,7 k € | |
| Operating profit | 34,8 k € | -86.3% | 253,9 k € | +155.6% | 99,3 k € | -4.6% | 104,1 k € | +336.7% | 23,8 k € | +133.9% | 10,2 k € | +13.9% | 8,9 k € | -56.2% | 20,4 k € | -95.3% | 434,9 k € | +896.1% | 43,7 k € | +144.2% | 17,9 k € | +156.2% | -31,8 k € | -800.9% | 4,5 k € | +9.8% | 4,1 k € | +141.5% | -10,0 k € | -179.2% | 12,6 k € | -32.2% | 18,6 k € | +42.7% | 13,0 k € | +208.7% | 4,2 k € | |
| Profit/loss | -3,7 k € | -101.6% | 226,4 k € | +265.9% | 61,9 k € | +3.5% | 59,8 k € | +456.4% | -16,8 k € | -125.0% | -7,5 k € | -84.8% | -4,0 k € | -173.0% | 5,5 k € | -98.0% | 274,0 k € | +579.2% | 40,3 k € | +219.7% | 12,6 k € | +134.9% | -36,1 k € | -2282.8% | 1,7 k € | -23.9% | 2,2 k € | +113.0% | -16,7 k € | -342.6% | 6,9 k € | -60.0% | 17,2 k € | +115.3% | 8,0 k € | +320.7% | 1,9 k € | |
| Equity | 663,8 k € | -0.6% | 667,5 k € | +51.3% | 441,1 k € | +16.3% | 379,2 k € | +18.7% | 319,4 k € | -5.0% | 336,2 k € | -2.2% | 343,6 k € | -1.2% | 347,7 k € | -0.9% | 350,9 k € | +356.2% | 76,9 k € | +110.3% | 36,6 k € | +52.7% | 24,0 k € | -60.1% | 60,1 k € | +2.8% | 58,4 k € | +3.9% | 56,3 k € | -22.9% | 72,9 k € | +10.4% | 66,0 k € | +35.2% | 48,9 k € | +19.5% | 40,9 k € | |
| Total assets | 2,1 M € | -10.0% | 2,4 M € | +46.8% | 1,6 M € | +16.7% | 1,4 M € | -0.8% | 1,4 M € | -0.4% | 1,4 M € | -6.0% | 1,5 M € | +1.9% | 1,5 M € | -8.6% | 1,6 M € | +131.5% | 695,4 k € | +54.5% | 450,2 k € | +27.4% | 353,4 k € | +3.4% | 341,9 k € | -8.7% | 374,4 k € | -17.5% | 453,6 k € | -13.8% | 526,4 k € | -8.5% | 575,0 k € | +2.0% | 563,4 k € | -5.6% | 596,9 k € | |
| Cash | 168,5 k € | +49.6% | 112,7 k € | +776.9% | 12,8 k € | -50.8% | 26,1 k € | +727.7% | 3,2 k € | -18.9% | 3,9 k € | — | 430,1 € | -99.1% | 47,4 k € | +786.7% | 5,3 k € | +101.7% | 2,6 k € | — | — | — | 1,8 k € | -40.4% | 3,1 k € | +244.1% | 897,0 € | -94.5% | 16,2 k € | +1575.1% | 966,0 € | |||||||
| Debts | 1,4 M € | -14.3% | 1,6 M € | +49.0% | 1,1 M € | +19.4% | 926,3 k € | -6.3% | 988,6 k € | +2.2% | 967,6 k € | -7.0% | 1,0 M € | +4.3% | 997,4 k € | -10.9% | 1,1 M € | +80.9% | 618,5 k € | +49.5% | 413,6 k € | +25.5% | 329,5 k € | +18.0% | 279,2 k € | -11.6% | 315,9 k € | -20.5% | 397,4 k € | -12.4% | 453,4 k € | -10.9% | 508,9 k € | -1.1% | 514,4 k € | -7.5% | 556,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,2 | 1,6 | 3,6 | 2,4 | 2,3 | 3,2 | 3,5 | 3,4 | 2,4 | 3,6 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+49.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CINTEC is a Public limited company incorporated in 1975. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette