| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -48.1% | 2,9 M € | -9.7% | 3,3 M € | +3.9% | 3,1 M € | +42.3% | 2,2 M € | +9.9% | 2,0 M € | +10.3% | 1,8 M € | -4.6% | 1,9 M € | +7.2% | 1,8 M € | +1.2% | 1,8 M € | -10.0% | 1,9 M € | +132.4% | 838,7 k € | +23.3% | 680,2 k € | -71.3% | 2,4 M € | +346.5% | 531,4 k € | -62.9% | 1,4 M € | -14.3% | 1,7 M € | -10.5% | 1,9 M € | +27.7% | 1,5 M € | |
| EBITDA | -489,8 k € | -144.7% | 1,1 M € | -26.2% | 1,5 M € | +10.1% | 1,3 M € | +112.2% | 635,0 k € | +21.4% | 523,2 k € | +11.1% | 471,0 k € | -4.9% | 495,2 k € | +142.7% | 204,0 k € | +13.8% | 179,3 k € | +118.7% | 82,0 k € | +107.6% | -1,1 M € | +18.4% | -1,3 M € | -519.3% | 315,8 k € | +123.8% | -1,3 M € | -107.6% | -639,2 k € | +5.5% | -676,5 k € | -4.8% | -645,3 k € | +4.9% | -678,4 k € | |
| Operating profit | -824,4 k € | -209.2% | 754,7 k € | -38.2% | 1,2 M € | +124.5% | 544,4 k € | +57.5% | 345,6 k € | +33.9% | 258,2 k € | -1.9% | 263,2 k € | -17.8% | 320,2 k € | +152.8% | 126,7 k € | +10.3% | 114,8 k € | +116.8% | 53,0 k € | +104.3% | -1,2 M € | +17.3% | -1,5 M € | -87302.9% | -1,7 k € | +99.9% | -1,5 M € | -63.1% | -930,7 k € | +56.3% | -2,1 M € | -98.6% | -1,1 M € | -7.0% | -1,0 M € | |
| Profit/loss | -831,7 k € | -214.0% | 729,6 k € | -40.1% | 1,2 M € | +128.3% | 533,9 k € | +58.0% | 337,9 k € | +35.0% | 250,2 k € | +0.1% | 249,9 k € | -21.0% | 316,3 k € | +161.9% | 120,8 k € | +9.6% | 110,2 k € | +40.3% | 78,5 k € | +106.4% | -1,2 M € | -136.6% | 3,4 M € | +2700.3% | -129,7 k € | +82.3% | -731,0 k € | -142.4% | -301,6 k € | +76.4% | -1,3 M € | -10.1% | -1,2 M € | +1.0% | -1,2 M € | |
| Equity | 3,2 M € | -20.6% | 4,0 M € | +22.0% | 3,3 M € | +58.2% | 2,1 M € | +34.2% | 1,6 M € | +27.6% | 1,2 M € | +25.7% | 972,2 k € | +34.6% | 722,3 k € | +77.9% | 406,0 k € | +42.4% | 285,1 k € | +63.0% | 175,0 k € | +81.5% | 96,4 k € | -71.2% | 334,9 k € | +111.0% | -3,0 M € | -4.5% | -2,9 M € | -33.6% | -2,2 M € | -16.1% | -1,9 M € | -214.2% | -596,9 k € | -270.5% | 350,0 k € | |
| Total assets | 4,3 M € | -33.0% | 6,5 M € | +14.3% | 5,7 M € | +24.4% | 4,5 M € | -3.4% | 4,7 M € | +6.7% | 4,4 M € | +8.8% | 4,1 M € | +3.5% | 3,9 M € | +7.9% | 3,6 M € | +4.5% | 3,5 M € | +12.8% | 3,1 M € | +5.2% | 2,9 M € | -2.1% | 3,0 M € | +37.8% | 2,2 M € | -29.3% | 3,1 M € | -7.4% | 3,3 M € | -0.2% | 3,3 M € | -21.2% | 4,2 M € | -4.7% | 4,4 M € | |
| Cash | 267,1 k € | +51.2% | 176,6 k € | -83.8% | 1,1 M € | +1093.2% | 91,6 k € | +64.9% | 55,5 k € | -60.6% | 140,8 k € | +2.4% | 137,5 k € | +42.6% | 96,4 k € | -52.2% | 201,6 k € | -0.3% | 202,1 k € | +140.5% | 84,0 k € | +543309.9% | 15,5 € | -100.0% | 104,2 k € | +37.3% | 75,9 k € | -28.9% | 106,8 k € | -69.9% | 355,5 k € | +514.2% | 57,9 k € | +52.9% | 37,9 k € | -26.7% | 51,6 k € | |
| Debts | 1,1 M € | -54.3% | 2,4 M € | +3.5% | 2,3 M € | -5.3% | 2,5 M € | -22.0% | 3,1 M € | -1.4% | 3,2 M € | +3.5% | 3,1 M € | -3.5% | 3,2 M € | -0.9% | 3,2 M € | +1.1% | 3,2 M € | +9.8% | 2,9 M € | +2.7% | 2,8 M € | +11.3% | 2,5 M € | -47.6% | 4,9 M € | -15.5% | 5,7 M € | +7.9% | 5,3 M € | +4.4% | 5,1 M € | +7.6% | 4,7 M € | +16.8% | 4,1 M € | |
| Staff | 40,1 | 40,6 | 40,4 | 40,5 | 39,5 | 39,1 | 40,4 | 41,9 | 41,4 | 42 | 44,5 | 49,1 | 47 | 46,4 | 52,4 | 55,9 | 60 | 60,3 | 60,3 | |||||||||||||||||||
Public limited company · Sprimont · incorporated on 27/01/1978 · 40,1 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+51.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Carrières de Sprimont et de Chanxhe is a Public limited company incorporated in 1978. Its main activity is: Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its registered office is in Sprimont. It employs on average 40,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette