| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45,2 k € | +13.1% | 40,0 k € | +53.9% | 26,0 k € | +116.7% | 12,0 k € | -71.3% | 41,8 k € | +57.2% | 26,6 k € | -3.0% | 27,4 k € | -41.5% | 46,8 k € | +62.7% | 28,8 k € | -63.3% | 78,4 k € | +66.0% | 47,2 k € | -5.6% | 50,0 k € | +41.7% | 35,3 k € | -26.3% | 47,9 k € | -10.9% | 53,8 k € | -8.2% | 58,6 k € | -32.6% | 86,9 k € | +44.6% | 60,1 k € | -32.8% | 89,5 k € | +62.3% | 55,1 k € | |
| EBITDA | 35,3 k € | +2.1% | 34,6 k € | +66.6% | 20,8 k € | +13857.6% | -151,0 € | -101.5% | 10,1 k € | +71.7% | 5,9 k € | -24.1% | 7,7 k € | -55.9% | 17,5 k € | +250.9% | 5,0 k € | -88.9% | 45,2 k € | +233.1% | 13,6 k € | -13.1% | 15,6 k € | +5.7% | 14,8 k € | -61.8% | 38,7 k € | -12.0% | 44,0 k € | +33.1% | 33,1 k € | -51.4% | 68,0 k € | +133.0% | 29,2 k € | -34.7% | 44,7 k € | +14.9% | 38,9 k € | |
| Operating profit | 5,4 k € | +220.0% | -4,5 k € | -979.4% | 515,0 € | +102.6% | -19,6 k € | -1070.9% | -1,7 k € | +77.0% | -7,3 k € | -34.7% | -5,4 k € | -195.5% | 5,6 k € | +227.9% | -4,4 k € | -113.6% | 32,5 k € | +1755.6% | 1,7 k € | +181.1% | -2,2 k € | +88.6% | -18,9 k € | -2975.8% | -616,0 € | +78.3% | -2,8 k € | +61.7% | -7,4 k € | -127.9% | 26,5 k € | +1135.0% | 2,1 k € | -79.2% | 10,3 k € | -23.9% | 13,6 k € | |
| Profit/loss | 5,8 k € | +230.5% | -4,5 k € | -1097.5% | 448,0 € | +102.3% | -19,6 k € | -1502.0% | -1,2 k € | +83.6% | -7,5 k € | -35.8% | -5,5 k € | -387.0% | 1,9 k € | +141.2% | -4,7 k € | -114.0% | 33,3 k € | +21920.5% | 151,0 € | -98.3% | 9,1 k € | +146.5% | -19,6 k € | -850.3% | 2,6 k € | -20.8% | 3,3 k € | +133.9% | -9,7 k € | -150.5% | 19,3 k € | +426.8% | 3,7 k € | -83.9% | 22,7 k € | +133.9% | 9,7 k € | |
| Equity | 159,5 k € | +3.8% | 153,7 k € | -2.8% | 158,2 k € | +0.3% | 157,7 k € | -11.1% | 177,3 k € | -0.7% | 178,5 k € | -4.0% | 186,0 k € | -2.9% | 191,5 k € | +1.0% | 189,6 k € | -2.4% | 194,2 k € | +20.7% | 161,0 k € | +0.1% | 160,8 k € | +6.0% | 151,7 k € | -12.0% | 172,5 k € | +0.9% | 171,0 k € | +1.3% | 168,9 k € | -3.6% | 175,1 k € | +12.4% | 155,9 k € | +2.4% | 152,2 k € | +8.2% | 140,7 k € | |
| Total assets | 208,3 k € | +3.8% | 200,6 k € | +0.2% | 200,2 k € | +0.5% | 199,2 k € | -9.6% | 220,3 k € | +1.8% | 216,4 k € | +1.1% | 213,9 k € | +1.1% | 211,5 k € | -1.0% | 213,7 k € | -1.2% | 216,3 k € | -13.1% | 249,0 k € | -1.4% | 252,5 k € | +4.7% | 241,1 k € | -7.7% | 261,1 k € | +2.9% | 253,7 k € | +3.1% | 246,0 k € | -1.9% | 250,9 k € | +37.4% | 182,7 k € | -12.8% | 209,4 k € | +14.9% | 182,2 k € | |
| Cash | 27,1 k € | -60.8% | 69,1 k € | +10.3% | 62,6 k € | -33.5% | 94,3 k € | -28.8% | 132,3 k € | +15.8% | 114,2 k € | +5.7% | 108,0 k € | -2.2% | 110,4 k € | +4.8% | 105,3 k € | -5.9% | 111,9 k € | -41.1% | 190,1 k € | +3.5% | 183,6 k € | +18.8% | 154,5 k € | -2.1% | 157,8 k € | +34.2% | 117,6 k € | +15.7% | 101,7 k € | +1.7% | 100,0 k € | +225.9% | 30,7 k € | -44.0% | 54,8 k € | +16.9% | 46,9 k € | |
| Debts | 48,8 k € | +4.0% | 46,9 k € | +11.6% | 42,0 k € | +1.2% | 41,5 k € | +0.9% | 41,2 k € | +8.9% | 37,8 k € | +35.5% | 27,9 k € | +39.3% | 20,0 k € | -16.8% | 24,1 k € | +9.3% | 22,0 k € | -75.0% | 88,0 k € | -3.4% | 91,2 k € | +2.0% | 89,3 k € | +0.9% | 88,6 k € | +7.2% | 82,7 k € | +7.2% | 77,1 k € | +1.8% | 75,8 k € | +182.8% | 26,8 k € | -46.4% | 50,0 k € | +31.9% | 37,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | — | 0,5 | 0,3 | 0,4 | 0,4 | 1,9 | 1,9 | 2,2 | 0,9 | ||||||||||||||||||||
Public limited company · Modave · incorporated on 04/04/1982
Public limited company profitable and well capitalised. Cash position declining (-60.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHERICOUX is a Public limited company incorporated in 1982. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Modave.
Key indicators
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Source: Belgian Official Gazette