Public limited company · Jemeppe-sur-Sambre · incorporated on 16/06/1983 · 2,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2009 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 780,2 k € | -16.4% | 933,8 k € | -12.9% | 1,1 M € | +26.2% | 849,7 k € | -23.2% | 1,1 M € | +25.9% | 878,8 k € | -10.9% | 986,0 k € | +18.2% | 833,8 k € | +2.0% | 817,5 k € | -5.1% | 861,6 k € | +5.6% | 816,2 k € | -0.4% | 819,6 k € | +6.2% | 771,8 k € | +50.7% | 512,1 k € | -11.4% | 578,3 k € | -23.4% | 754,8 k € | -16.2% | 900,8 k € | +97.3% | 456,5 k € | +19.2% | 383,0 k € | |
| EBITDA | 589,2 k € | -19.9% | 735,9 k € | -19.3% | 911,3 k € | +46.5% | 622,2 k € | -29.8% | 886,0 k € | +43.8% | 616,1 k € | +23.8% | 497,7 k € | -16.3% | 594,7 k € | +8.3% | 549,1 k € | -9.2% | 604,4 k € | -1.4% | 612,8 k € | -2.0% | 625,5 k € | +18.9% | 526,2 k € | +4.5% | 503,4 k € | +10.8% | 454,5 k € | -18.9% | 560,6 k € | -24.3% | 740,5 k € | +137.5% | 311,8 k € | -15.7% | 369,9 k € | |
| Operating profit | 353,8 k € | -20.1% | 442,7 k € | -28.2% | 616,7 k € | +99.7% | 308,8 k € | -43.6% | 547,9 k € | +138.5% | 229,7 k € | +52.6% | 150,5 k € | -45.7% | 277,2 k € | +9.7% | 252,7 k € | +15.7% | 218,4 k € | -27.5% | 301,1 k € | -5.6% | 319,0 k € | +41.8% | 225,0 k € | -5.0% | 236,9 k € | +51.8% | 156,0 k € | -32.9% | 232,5 k € | -35.3% | 359,3 k € | +173.8% | 131,2 k € | -29.8% | 186,9 k € | |
| Profit/loss | 207,5 k € | -25.6% | 279,1 k € | -31.4% | 406,8 k € | +132.8% | 174,7 k € | -47.5% | 332,8 k € | +163.8% | 126,2 k € | +352.2% | -50,0 k € | -150.9% | 98,4 k € | +8.0% | 91,1 k € | +36.9% | 66,6 k € | -47.0% | 125,6 k € | -4.1% | 131,0 k € | +107.5% | 63,1 k € | -20.1% | 79,0 k € | +91.9% | 41,2 k € | -58.8% | 99,9 k € | +21.9% | 82,0 k € | +183.5% | 28,9 k € | -59.4% | 71,3 k € | |
| Equity | 2,4 M € | +6.3% | 2,3 M € | +10.7% | 2,0 M € | +17.8% | 1,7 M € | +7.1% | 1,6 M € | +15.1% | 1,4 M € | +5.8% | 1,3 M € | -3.6% | 1,4 M € | -6.7% | 1,5 M € | -2.6% | 1,5 M € | -1.6% | 1,5 M € | +3.7% | 1,5 M € | +92.9% | 769,5 k € | -10.1% | 856,4 k € | +10.2% | 777,4 k € | +5.6% | 736,2 k € | +15.7% | 636,3 k € | +9.7% | 580,3 k € | +5.2% | 551,4 k € | |
| Total assets | 5,1 M € | -6.4% | 5,5 M € | -6.5% | 5,8 M € | +6.0% | 5,5 M € | -15.2% | 6,5 M € | +3.3% | 6,3 M € | +1.5% | 6,2 M € | +0.8% | 6,1 M € | +7.8% | 5,7 M € | -1.7% | 5,8 M € | +0.1% | 5,8 M € | +4.3% | 5,6 M € | +27.0% | 4,4 M € | -7.2% | 4,7 M € | +14.0% | 4,1 M € | +7.2% | 3,9 M € | -1.9% | 3,9 M € | +13.4% | 3,5 M € | +12.7% | 3,1 M € | |
| Cash | 468,3 k € | -32.3% | 692,0 k € | -29.2% | 977,4 k € | +58.0% | 618,6 k € | +2.3% | 604,7 k € | -9.0% | 664,5 k € | +0.3% | 662,4 k € | +160.6% | 254,2 k € | -11.9% | 288,6 k € | +77.1% | 163,0 k € | -62.7% | 437,4 k € | +69.7% | 257,7 k € | +21.0% | 213,0 k € | -50.7% | 432,2 k € | +24.3% | 347,8 k € | +26.5% | 275,0 k € | -41.5% | 470,1 k € | -25.8% | 633,6 k € | +16.8% | 542,2 k € | |
| Debts | 2,7 M € | -15.4% | 3,2 M € | -15.8% | 3,8 M € | +0.6% | 3,8 M € | -22.5% | 4,9 M € | -0.1% | 4,9 M € | +0.4% | 4,9 M € | +5.4% | 4,6 M € | +12.6% | 4,1 M € | +0.1% | 4,1 M € | -0.7% | 4,1 M € | +4.8% | 3,9 M € | +14.9% | 3,4 M € | -7.6% | 3,7 M € | +23.6% | 3,0 M € | +8.3% | 2,8 M € | -7.8% | 3,0 M € | +14.7% | 2,6 M € | +12.2% | 2,3 M € | |
| Staff | 2,4 | 2,2 | 2,1 | 2,3 | 2 | 2,8 | 3,2 | 3,1 | 2,8 | 3,4 | 3 | 4,1 | 4 | 4 | 3,8 | 3,2 | 2,9 | 1,5 | 1 | |||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-32.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARES is a Public limited company incorporated in 1983. Its main activity is: Support activities for transportation. Its registered office is in Jemeppe-sur-Sambre. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette