Public limited company · Temse · incorporated on 02/07/1975 · 17,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 98,6 k € | +12.2% | 87,8 k € | 0.0% | 87,8 k € | +6.3% | 82,6 k € | — | 3,6 M € | -34.9% | 5,5 M € | +5.2% | 5,2 M € | +20.2% | 4,3 M € | -19.6% | 5,4 M € | -40.3% | 9,0 M € | ||||||||||||
| Gross margin | 535,4 k € | +257.6% | -339,7 k € | +20.6% | -427,7 k € | -317.1% | 197,0 k € | +11.3% | 177,0 k € | +218.4% | -149,5 k € | -252.5% | 98,0 k € | -31.2% | 142,6 k € | +97.6% | 72,2 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | -1,0 M € | -13.8% | -920,2 k € | +18.2% | -1,1 M € | -447.4% | -205,4 k € | -361.6% | 78,5 k € | +150.1% | -156,6 k € | -283.7% | 85,3 k € | -34.5% | 130,3 k € | +116.9% | 60,1 k € | -0.0% | 60,1 k € | +22.6% | 49,0 k € | +0.5% | 48,7 k € | +13.5% | 42,9 k € | -29.9% | 61,2 k € | +110.3% | -592,2 k € | +38.4% | -961,4 k € | -30.9% | -734,4 k € | +23.1% | -955,3 k € | -148.8% | -383,9 k € | -141.7% | 920,5 k € | |
| Operating profit | -1,5 M € | -23.9% | -1,2 M € | +8.9% | -1,4 M € | -280.8% | -359,4 k € | -2050.3% | -16,7 k € | +93.2% | -246,5 k € | -14031.9% | 1,8 k € | -96.2% | 46,9 k € | +301.6% | -23,3 k € | +72.8% | -85,5 k € | +18.9% | -105,3 k € | +0.2% | -105,6 k € | +5.2% | -111,4 k € | +6.7% | -119,4 k € | +83.8% | -737,0 k € | +49.3% | -1,5 M € | -21.6% | -1,2 M € | +50.8% | -2,4 M € | -223.4% | -750,4 k € | -218.6% | 632,6 k € | |
| Profit/loss | -1,9 M € | -11.7% | -1,7 M € | -1.7% | -1,7 M € | -293.6% | -420,7 k € | -476.9% | -72,9 k € | +75.5% | -297,9 k € | -523.3% | -47,8 k € | -335.3% | -11,0 k € | +86.8% | -83,3 k € | +39.3% | -137,3 k € | +12.4% | -156,7 k € | +4.5% | -164,2 k € | +2.5% | -168,5 k € | +15.8% | -200,0 k € | +70.2% | -670,5 k € | +56.1% | -1,5 M € | -33.4% | -1,1 M € | +52.2% | -2,4 M € | -285.8% | -620,8 k € | -196.2% | 645,0 k € | |
| Equity | -903,6 k € | +80.9% | -4,7 M € | -55.5% | -3,0 M € | -120.0% | -1,4 M € | -43.9% | -959,0 k € | +15.7% | -1,1 M € | -35.5% | -839,1 k € | -6.0% | -791,3 k € | -1.4% | -780,3 k € | -12.0% | -697,0 k € | -24.5% | -559,7 k € | -38.9% | -402,9 k € | -68.8% | -238,7 k € | -239.7% | -70,3 k € | +97.5% | -2,8 M € | -31.3% | -2,1 M € | -248.5% | -614,1 k € | -216.1% | 528,7 k € | -81.9% | 2,9 M € | -17.5% | 3,5 M € | |
| Total assets | 4,2 M € | +27.2% | 3,3 M € | +11.9% | 3,0 M € | -2.6% | 3,0 M € | +63.8% | 1,9 M € | +42.2% | 1,3 M € | +21.4% | 1,1 M € | -1.0% | 1,1 M € | -6.9% | 1,2 M € | -6.7% | 1,3 M € | -10.4% | 1,4 M € | -10.1% | 1,6 M € | -9.0% | 1,7 M € | -9.8% | 1,9 M € | -14.0% | 2,2 M € | -47.1% | 4,2 M € | -10.9% | 4,7 M € | +1.7% | 4,6 M € | -15.7% | 5,5 M € | +19.4% | 4,6 M € | |
| Cash | 250,2 k € | +365.9% | 53,7 k € | +104.2% | 26,3 k € | +4.5% | 25,2 k € | -70.3% | 84,8 k € | +160.4% | 32,5 k € | — | — | — | — | — | — | — | 1,1 k € | -96.2% | 30,1 k € | -70.4% | 101,5 k € | -19.2% | 125,6 k € | -14.8% | 147,4 k € | +366.3% | 31,6 k € | -50.9% | 64,4 k € | |||||||||
| Debts | 5,0 M € | -36.4% | 7,9 M € | +32.5% | 6,0 M € | +35.6% | 4,4 M € | +58.2% | 2,8 M € | +16.8% | 2,4 M € | +29.5% | 1,8 M € | +1.4% | 1,8 M € | -3.7% | 1,9 M € | -0.0% | 1,9 M € | -0.4% | 1,9 M € | +0.0% | 1,9 M € | +0.5% | 1,9 M € | +8.0% | 1,7 M € | -63.9% | 4,8 M € | -22.6% | 6,2 M € | +19.0% | 5,2 M € | +29.1% | 4,1 M € | +61.0% | 2,5 M € | +147.6% | 1,0 M € | |
| Staff | 17,6 | 6,4 | 4,7 | 5,2 | 0,7 | — | — | — | — | — | — | — | — | — | 21,6 | 39 | 40 | 35,1 | 32,1 | 28,8 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+365.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C-FIRE is a Public limited company incorporated in 1975. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Temse. It employs on average 17,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette