| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,7 M € | — | — | — | — | — | 7,2 M € | +2.0% | 7,1 M € | +12.1% | 6,3 M € | -0.0% | 6,3 M € | +0.6% | 6,3 M € | +1.7% | 6,2 M € | +0.3% | 6,2 M € | +4.3% | 5,9 M € | +4.3% | 5,7 M € | +8.4% | 5,2 M € | -3.6% | 5,4 M € | +4.3% | 5,2 M € | -4.7% | 5,5 M € | +6.5% | 5,1 M € | |||||||
| Gross margin | — | 5,0 M € | -2.4% | 5,1 M € | +9.8% | 4,6 M € | +21.6% | 3,8 M € | +15.3% | 3,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 3,9 M € | +8.9% | 3,6 M € | -5.6% | 3,8 M € | +17.1% | 3,2 M € | +25.7% | 2,6 M € | +44.2% | 1,8 M € | -49.0% | 3,5 M € | -4.9% | 3,7 M € | +3.8% | 3,5 M € | -1.0% | 3,6 M € | -4.4% | 3,7 M € | +3.1% | 3,6 M € | -3.1% | 3,7 M € | +15.3% | 3,2 M € | +16.6% | 2,8 M € | +9.9% | 2,5 M € | -2.9% | 2,6 M € | -4.8% | 2,7 M € | -6.4% | 2,9 M € | +1.5% | 2,9 M € | |
| Operating profit | 2,6 M € | +16.6% | 2,3 M € | -18.7% | 2,8 M € | +19.5% | 2,3 M € | +48.7% | 1,6 M € | +202.1% | 515,7 k € | -76.8% | 2,2 M € | -8.2% | 2,4 M € | -8.9% | 2,7 M € | -2.3% | 2,7 M € | -10.1% | 3,0 M € | +5.1% | 2,9 M € | -1.2% | 2,9 M € | +16.9% | 2,5 M € | +20.8% | 2,1 M € | +13.8% | 1,8 M € | -9.7% | 2,0 M € | -6.7% | 2,1 M € | -7.6% | 2,3 M € | +4.7% | 2,2 M € | |
| Profit/loss | 2,6 M € | +90.0% | 1,4 M € | -51.4% | 2,8 M € | +70.8% | 1,6 M € | +62.5% | 1,0 M € | +305.0% | 249,0 k € | -94.4% | 4,5 M € | +25.3% | 3,6 M € | -68.1% | 11,2 M € | +82.6% | 6,1 M € | +127.7% | 2,7 M € | +34.0% | 2,0 M € | -17.0% | 2,4 M € | -42.2% | 4,2 M € | +269.6% | 1,1 M € | +7.6% | 1,1 M € | +7.4% | 984,9 k € | -7.2% | 1,1 M € | -5.0% | 1,1 M € | -19.5% | 1,4 M € | |
| Equity | 35,3 M € | +4.1% | 33,9 M € | +4.2% | 32,6 M € | +9.4% | 29,8 M € | -10.1% | 33,1 M € | +3.1% | 32,1 M € | +0.6% | 31,9 M € | +16.3% | 27,4 M € | +15.0% | 23,9 M € | +63.1% | 14,6 M € | +26.0% | 11,6 M € | +11.5% | 10,4 M € | +5.2% | 9,9 M € | -5.7% | 10,5 M € | +30.5% | 8,0 M € | +8.6% | 7,4 M € | +8.1% | 6,9 M € | -26.8% | 9,4 M € | +8.2% | 8,7 M € | +4.5% | 8,3 M € | |
| Total assets | 48,7 M € | -1.0% | 49,2 M € | +9.5% | 44,9 M € | +7.7% | 41,7 M € | +3.2% | 40,4 M € | -5.0% | 42,5 M € | -2.2% | 43,5 M € | -0.4% | 43,7 M € | -3.2% | 45,1 M € | +65.6% | 27,2 M € | -13.3% | 31,4 M € | +16.5% | 27,0 M € | -3.4% | 27,9 M € | -9.8% | 30,9 M € | +5.9% | 29,2 M € | +20.5% | 24,3 M € | -2.7% | 24,9 M € | +3.7% | 24,0 M € | -0.4% | 24,1 M € | -0.2% | 24,2 M € | |
| Cash | 53,1 k € | -48.3% | 102,6 k € | -42.3% | 177,8 k € | +16.4% | 152,7 k € | +20.6% | 126,6 k € | +42.7% | 88,7 k € | -54.7% | 196,1 k € | -56.4% | 449,2 k € | +1.2% | 444,1 k € | +42.0% | 312,6 k € | -10.1% | 347,6 k € | -22.1% | 446,4 k € | -15.0% | 525,0 k € | +6.7% | 492,0 k € | +110.6% | 233,6 k € | +23.5% | 189,1 k € | -50.8% | 384,7 k € | +105.1% | 187,6 k € | -37.2% | 298,9 k € | -9.8% | 331,2 k € | |
| Debts | 8,8 M € | -14.9% | 10,3 M € | +25.7% | 8,2 M € | -30.4% | 11,8 M € | +65.4% | 7,1 M € | -30.2% | 10,2 M € | -10.3% | 11,4 M € | -28.8% | 16,0 M € | -24.0% | 21,0 M € | +69.6% | 12,4 M € | -36.8% | 19,6 M € | +19.7% | 16,4 M € | -8.2% | 17,8 M € | -11.7% | 20,2 M € | -3.8% | 21,0 M € | +25.8% | 16,7 M € | -6.9% | 17,9 M € | +23.1% | 14,6 M € | -5.4% | 15,4 M € | -2.3% | 15,8 M € | |
| Staff | 15,8 | 14,3 | 13,7 | 15,7 | 17,8 | 26,3 | 31,7 | 30,7 | 25,3 | 26,5 | 26,3 | 27,4 | 28,1 | 27 | 26,1 | 25 | 24,1 | 22,2 | 21,7 | 21,5 | ||||||||||||||||||||
Public limited company · Liège · incorporated on 18/12/1975 · 15,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-48.3%).
Solid counterparty for a standard engagement.
Parking Cathédrale is a Public limited company incorporated in 1975. Its main activity is: Service activities incidental to land transportation. Its registered office is in Liège. It employs on average 15,8 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