| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89,4 k € | -33.2% | 133,8 k € | -21.5% | 170,4 k € | -6.8% | 182,9 k € | +0.6% | 181,8 k € | +130.6% | 78,9 k € | +165.5% | 29,7 k € | -35.7% | 46,2 k € | +34.2% | 34,5 k € | -56.2% | 78,7 k € | +9.6% | 71,8 k € | -9.9% | 79,6 k € | -7.4% | 86,0 k € | +86.8% | 46,1 k € | -0.4% | 46,2 k € | -69.6% | 152,1 k € | +49.4% | 101,8 k € | +31.0% | 77,7 k € | +38.3% | 56,2 k € | +44.7% | 38,9 k € | |
| EBITDA | 81,6 k € | -34.0% | 123,6 k € | -26.5% | 168,0 k € | +9.7% | 153,2 k € | +18.8% | 129,0 k € | +139.2% | 53,9 k € | +162.6% | 20,5 k € | +24.0% | 16,6 k € | +27.1% | 13,0 k € | -38.9% | 21,3 k € | -18.7% | 26,2 k € | -16.1% | 31,3 k € | -35.3% | 48,4 k € | +77.2% | 27,3 k € | -23.7% | 35,8 k € | -30.9% | 51,8 k € | +95.3% | 26,5 k € | -24.6% | 35,2 k € | +61.8% | 21,8 k € | -21.4% | 27,7 k € | |
| Operating profit | 37,1 k € | -4.8% | 39,0 k € | -62.4% | 103,7 k € | +17.2% | 88,5 k € | +19.0% | 74,3 k € | +274.9% | 19,8 k € | +100.9% | 9,9 k € | -5.6% | 10,5 k € | -8.1% | 11,4 k € | -43.7% | 20,2 k € | -5.0% | 21,3 k € | -18.8% | 26,2 k € | -28.3% | 36,5 k € | +124.5% | 16,3 k € | -33.6% | 24,5 k € | -44.5% | 44,2 k € | +138.1% | 18,5 k € | -23.9% | 24,4 k € | +165.3% | 9,2 k € | -38.6% | 15,0 k € | |
| Profit/loss | 16,4 k € | -22.2% | 21,1 k € | -68.9% | 67,9 k € | +6.4% | 63,8 k € | +38.8% | 46,0 k € | +462.1% | 8,2 k € | +2.0% | 8,0 k € | -8.5% | 8,8 k € | +51.8% | 5,8 k € | -23.3% | 7,5 k € | +301.8% | 1,9 k € | -80.0% | 9,4 k € | +62.5% | 5,8 k € | -8.9% | 6,3 k € | +339.2% | 1,4 k € | -85.7% | 10,0 k € | +92.7% | 5,2 k € | -34.4% | 7,9 k € | +3488.2% | 221,3 € | -93.8% | 3,6 k € | |
| Equity | 183,8 k € | -11.4% | 207,4 k € | +11.3% | 186,3 k € | +37.4% | 135,6 k € | +26.9% | 106,8 k € | +60.5% | 66,5 k € | -13.4% | 76,9 k € | +11.6% | 68,9 k € | +14.6% | 60,1 k € | +10.6% | 54,3 k € | +16.1% | 46,8 k € | +4.2% | 44,9 k € | +26.3% | 35,6 k € | +19.3% | 29,8 k € | +26.9% | 23,5 k € | +6.5% | 22,1 k € | +83.4% | 12,0 k € | +76.3% | 6,8 k € | +708.8% | -1,1 k € | +16.5% | -1,3 k € | |
| Total assets | 474,1 k € | -15.1% | 558,2 k € | +13.5% | 492,0 k € | -12.6% | 562,9 k € | +0.9% | 558,0 k € | +28.4% | 434,5 k € | +153.6% | 171,4 k € | -1.3% | 173,7 k € | +23.6% | 140,5 k € | -16.4% | 168,1 k € | -13.7% | 194,7 k € | +15.4% | 168,8 k € | -11.1% | 189,8 k € | -3.2% | 196,0 k € | -15.7% | 232,5 k € | -0.6% | 233,9 k € | -3.3% | 242,0 k € | +62.9% | 148,5 k € | +13.2% | 131,2 k € | +4.2% | 126,0 k € | |
| Cash | 3,3 k € | -96.4% | 91,0 k € | +509.1% | 14,9 k € | +147.8% | 6,0 k € | -63.5% | 16,5 k € | +541.4% | 2,6 k € | -70.4% | 8,7 k € | -16.7% | 10,5 k € | +489.2% | 1,8 k € | +1300.0% | 126,8 € | -93.4% | 1,9 k € | +76.9% | 1,1 k € | -84.7% | 7,1 k € | +2892.8% | 238,4 € | -94.2% | 4,1 k € | -1.7% | 4,2 k € | -45.7% | 7,7 k € | -27.5% | 10,6 k € | +519.3% | 1,7 k € | -87.5% | 13,8 k € | |
| Debts | 290,3 k € | -16.7% | 348,6 k € | +14.0% | 305,7 k € | -28.5% | 427,3 k € | -4.5% | 447,5 k € | +22.9% | 364,3 k € | +285.5% | 94,5 k € | -9.9% | 104,8 k € | +30.4% | 80,4 k € | -29.3% | 113,8 k € | -23.1% | 147,9 k € | +19.4% | 123,9 k € | -19.7% | 154,2 k € | -7.2% | 166,2 k € | -20.5% | 209,0 k € | -1.3% | 211,8 k € | -7.9% | 229,9 k € | +62.2% | 141,7 k € | +7.1% | 132,4 k € | +4.0% | 127,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 0,4 | 0,1 | 3,5 | 3,1 | 1,6 | 1,2 | 0,1 | ||||||||||||||||||||
Private company with limited liability · Blégny · incorporated on 15/09/1983
Private company with limited liability profitable and well capitalised. Cash position declining (-96.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Conseil et Assistance à la Gestion et à l'informatique is a Private company with limited liability incorporated in 1983. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Blégny.
Key indicators
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