Private limited company · Ardooie · incorporated on 29/12/1977 · 19,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,7 M € | ||||||||||||||||
| Gross margin | 2,8 M € | -5.3% | 2,9 M € | -28.6% | 4,1 M € | +7.3% | 3,8 M € | +200.0% | 1,3 M € | +24.0% | 1,0 M € | -35.1% | 1,6 M € | +15.5% | 1,4 M € | +61.2% | 845,7 k € | +9.0% | 775,6 k € | +32.9% | 583,6 k € | +4.4% | 559,1 k € | -38.7% | 911,7 k € | -29.1% | 1,3 M € | +101.8% | 637,2 k € | -31.4% | 929,2 k € | |
| EBITDA | 1,6 M € | -14.2% | 1,9 M € | -37.8% | 3,0 M € | +0.7% | 3,0 M € | +451.1% | 541,6 k € | +97.5% | 274,1 k € | -65.8% | 800,9 k € | +36.0% | 588,8 k € | +202.6% | 194,6 k € | -16.3% | 232,5 k € | +398.0% | -78,0 k € | -155.2% | 141,2 k € | -76.8% | 609,8 k € | -40.8% | 1,0 M € | +160.1% | 395,8 k € | -44.9% | 717,8 k € | |
| Operating profit | 1,1 M € | -16.5% | 1,3 M € | -46.3% | 2,5 M € | -4.2% | 2,6 M € | +810.2% | 284,6 k € | +711.3% | 35,1 k € | -93.8% | 563,8 k € | +57.2% | 358,6 k € | +1287.5% | -30,2 k € | -278.4% | 16,9 k € | +103.6% | -466,8 k € | -175.5% | -169,4 k € | -150.1% | 338,3 k € | -54.4% | 742,4 k € | +382.7% | 153,8 k € | -69.5% | 503,9 k € | |
| Profit/loss | 945,2 k € | -3.7% | 981,0 k € | -47.5% | 1,9 M € | -6.0% | 2,0 M € | +646.3% | 266,4 k € | +1293.0% | 19,1 k € | -96.6% | 556,2 k € | +48.1% | 375,6 k € | +1094.0% | -37,8 k € | -932.2% | 4,5 k € | +100.7% | -610,8 k € | -171.5% | -225,0 k € | -211.7% | 201,5 k € | -66.4% | 600,4 k € | +279.6% | 158,2 k € | -72.1% | 567,0 k € | |
| Equity | 7,4 M € | +14.6% | 6,5 M € | +17.9% | 5,5 M € | +51.8% | 3,6 M € | +87.5% | 1,9 M € | -20.1% | 2,4 M € | +0.8% | 2,4 M € | +30.4% | 1,8 M € | +25.8% | 1,5 M € | -2.5% | 1,5 M € | -13.8% | 1,7 M € | -26.1% | 2,3 M € | -8.8% | 2,6 M € | +8.5% | 2,4 M € | +34.0% | 1,8 M € | +9.7% | 1,6 M € | |
| Total assets | 8,6 M € | +11.6% | 7,7 M € | +8.3% | 7,2 M € | +14.2% | 6,3 M € | +114.5% | 2,9 M € | -18.7% | 3,6 M € | -0.7% | 3,6 M € | +14.3% | 3,2 M € | +11.6% | 2,8 M € | -8.6% | 3,1 M € | -5.4% | 3,3 M € | -19.2% | 4,1 M € | +39.3% | 2,9 M € | +7.8% | 2,7 M € | +34.2% | 2,0 M € | -10.9% | 2,3 M € | |
| Cash | 241,5 k € | -95.0% | 4,9 M € | +38.2% | 3,5 M € | +60.0% | 2,2 M € | +149.9% | 878,0 k € | -42.7% | 1,5 M € | +22.0% | 1,3 M € | +80.3% | 697,0 k € | +135.7% | 295,7 k € | -63.7% | 815,6 k € | -10.6% | 912,5 k € | -40.2% | 1,5 M € | -19.3% | 1,9 M € | +4308.8% | 42,9 k € | -42.7% | 74,9 k € | -22.8% | 97,0 k € | |
| Debts | 1,2 M € | -3.6% | 1,3 M € | -22.6% | 1,7 M € | -28.8% | 2,3 M € | +135.6% | 991,9 k € | -15.9% | 1,2 M € | -3.5% | 1,2 M € | -7.7% | 1,3 M € | -3.2% | 1,4 M € | -14.3% | 1,6 M € | +3.3% | 1,5 M € | -9.9% | 1,7 M € | +398.8% | 343,6 k € | +2.7% | 334,5 k € | +36.2% | 245,6 k € | -62.1% | 647,2 k € | |
| Staff | 19,3 | 22,4 | 22 | 17,7 | 16,9 | 16 | 16,6 | 17,8 | 15 | 13,7 | 11,3 | 10,3 | 7,8 | 7,7 | 7,3 | 7 | ||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-95.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CURANA is a Private limited company incorporated in 1977. Its main activity is: Manufacture of bicycles and invalid carriages. Its registered office is in Ardooie. It employs on average 19,3 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