Private limited company · Tielt · incorporated on 07/01/1977 · 2,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 774,9 k € | -25.9% | 1,0 M € | -0.8% | 1,1 M € | +4.1% | 1,0 M € | -16.3% | 1,2 M € | +18.4% | 1,0 M € | +20.9% | 845,0 k € | -7.4% | 912,0 k € | +13.4% | 804,4 k € | +34.3% | 599,1 k € | +41.3% | 423,8 k € | +53.8% | 275,6 k € | +31.5% | 209,5 k € | +8.3% | 193,5 k € | +6.0% | 182,6 k € | -16.9% | 219,8 k € | -31.2% | 319,3 k € | +6.7% | 299,3 k € | -21.0% | 378,8 k € | |
| EBITDA | 605,8 k € | -30.8% | 875,5 k € | -0.6% | 881,1 k € | +1.1% | 871,5 k € | -13.1% | 1,0 M € | +12.8% | 889,0 k € | +15.1% | 772,3 k € | -8.6% | 845,2 k € | +16.4% | 726,1 k € | +51.0% | 480,8 k € | +40.0% | 343,4 k € | +62.2% | 211,7 k € | +41.8% | 149,3 k € | +38.9% | 107,5 k € | +0.3% | 107,1 k € | -27.4% | 147,6 k € | -36.9% | 233,9 k € | +8.8% | 214,9 k € | -27.5% | 296,3 k € | |
| Operating profit | 116,5 k € | -75.2% | 469,9 k € | -26.6% | 640,0 k € | -3.7% | 664,3 k € | +2.8% | 646,1 k € | +27.5% | 506,7 k € | +17.7% | 430,4 k € | +14.7% | 375,1 k € | +33.0% | 282,1 k € | +180.9% | 100,4 k € | -34.0% | 152,1 k € | +359.9% | 33,1 k € | +101.4% | 16,4 k € | +463.4% | -4,5 k € | +89.9% | -44,5 k € | -270.8% | 26,1 k € | -79.0% | 124,4 k € | +19.0% | 104,5 k € | -26.8% | 142,9 k € | |
| Profit/loss | 60,9 k € | -80.7% | 315,0 k € | -32.5% | 466,5 k € | +3.2% | 452,2 k € | -1.8% | 460,5 k € | +17.6% | 391,5 k € | +20.2% | 325,7 k € | +3.4% | 314,8 k € | +39.7% | 225,4 k € | +76.0% | 128,1 k € | +2.7% | 124,7 k € | +299.0% | 31,2 k € | +26.2% | 24,8 k € | +325.8% | -11,0 k € | -152.5% | 20,9 k € | +26.9% | 16,4 k € | -85.3% | 111,6 k € | +25.4% | 89,0 k € | -38.8% | 145,4 k € | |
| Equity | 2,2 M € | -5.3% | 2,3 M € | +15.7% | 2,0 M € | +25.4% | 1,6 M € | +31.5% | 1,2 M € | +60.8% | 757,4 k € | +45.6% | 520,3 k € | +37.5% | 378,5 k € | +46.2% | 258,9 k € | +46.7% | 176,5 k € | +15.0% | 153,5 k € | -32.4% | 227,1 k € | -16.3% | 271,2 k € | +7.2% | 253,1 k € | -4.2% | 264,0 k € | +8.6% | 243,2 k € | +2.7% | 236,7 k € | +10.5% | 214,2 k € | +2.9% | 208,2 k € | |
| Total assets | 2,9 M € | -9.3% | 3,2 M € | +23.0% | 2,6 M € | +31.4% | 2,0 M € | +19.8% | 1,7 M € | +6.6% | 1,6 M € | +18.3% | 1,3 M € | -16.2% | 1,6 M € | -5.9% | 1,7 M € | +27.1% | 1,3 M € | +39.3% | 943,5 k € | +17.4% | 803,3 k € | -3.1% | 828,8 k € | +21.7% | 681,0 k € | -12.8% | 781,1 k € | +46.9% | 531,9 k € | -15.9% | 632,5 k € | +17.7% | 537,5 k € | -30.4% | 772,8 k € | |
| Cash | 694,5 k € | +8.8% | 638,2 k € | -15.6% | 755,8 k € | +41.6% | 533,9 k € | -0.8% | 537,9 k € | +27.2% | 422,8 k € | +14.9% | 367,9 k € | +321.6% | 87,3 k € | -69.6% | 287,0 k € | +51.8% | 189,1 k € | +537.8% | 29,6 k € | -27.7% | 41,0 k € | +36.3% | 30,1 k € | +38.1% | 21,8 k € | -38.7% | 35,6 k € | +102.3% | 17,6 k € | +34.2% | 13,1 k € | -50.8% | 26,6 k € | -4.5% | 27,9 k € | |
| Debts | 656,9 k € | -22.2% | 844,6 k € | +49.4% | 565,1 k € | +80.8% | 312,7 k € | -18.1% | 381,8 k € | -49.6% | 756,8 k € | +0.3% | 754,7 k € | -34.1% | 1,1 M € | -18.3% | 1,4 M € | +24.9% | 1,1 M € | +48.2% | 757,2 k € | +35.9% | 557,3 k € | +1.6% | 548,4 k € | +38.6% | 395,8 k € | -17.2% | 478,0 k € | +88.2% | 254,0 k € | -35.3% | 392,7 k € | +21.6% | 322,9 k € | -42.8% | 564,1 k € | |
| Staff | 2 | 2 | 3 | 3 | 2 | 2 | 1 | 1,1 | 1,4 | 2,6 | 1,3 | 1,2 | 1,1 | 1,7 | 1,7 | 1,7 | 1,7 | 1,7 | 1,7 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+8.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.M.R. is a Private limited company incorporated in 1977. Its main activity is: Site preparation. Its registered office is in Tielt. It employs on average 2,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette