Private limited company · Sint-Niklaas · incorporated on 05/12/1986
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -989,6 € | -107.3% | 13,6 k € | -81.1% | 71,9 k € | +63.6% | 43,9 k € | -31.8% | 64,5 k € | +22.9% | 52,5 k € | -95.6% | 1,2 M € | +1.5% | 1,2 M € | +40.4% | 835,8 k € | +10.6% | 755,9 k € | -0.4% | 758,8 k € | +3.7% | 731,8 k € | +76.7% | 414,2 k € | +65.8% | 249,7 k € | +10.2% | 226,7 k € | -6.4% | 242,2 k € | +30.5% | 185,5 k € | -17.8% | 225,8 k € | +11.8% | 202,0 k € | |
| EBITDA | -3,7 k € | -138.4% | 9,6 k € | -86.2% | 69,3 k € | +62.1% | 42,7 k € | +3503.6% | 1,2 k € | -97.7% | 50,8 k € | -91.5% | 599,3 k € | -10.1% | 666,5 k € | +94.2% | 343,1 k € | +2.3% | 335,4 k € | +22.4% | 274,0 k € | -8.7% | 300,1 k € | +79.5% | 167,2 k € | +123.6% | 74,8 k € | -11.6% | 84,6 k € | -20.0% | 105,8 k € | +74.1% | 60,8 k € | -40.0% | 101,3 k € | +34.2% | 75,5 k € | |
| Operating profit | -29,7 k € | -76.5% | -16,8 k € | -139.8% | 42,3 k € | +168.9% | 15,7 k € | +149.9% | -31,5 k € | -279.9% | 17,5 k € | -96.7% | 534,0 k € | -20.0% | 667,5 k € | +138.2% | 280,2 k € | -9.7% | 310,3 k € | +30.0% | 238,8 k € | +2.4% | 233,1 k € | +67.5% | 139,2 k € | +166.5% | 52,2 k € | -21.8% | 66,8 k € | -12.5% | 76,3 k € | +51.5% | 50,4 k € | -39.0% | 82,5 k € | +75.1% | 47,1 k € | |
| Profit/loss | 6,7 k € | +77.6% | 3,8 k € | -17.5% | 4,6 k € | -65.0% | 13,1 k € | +148.5% | -27,0 k € | -302.1% | 13,4 k € | -96.3% | 357,4 k € | -22.7% | 462,6 k € | +165.7% | 174,1 k € | -6.6% | 186,5 k € | +26.2% | 147,8 k € | -14.3% | 172,4 k € | +555.0% | -37,9 k € | -195.4% | 39,7 k € | -27.4% | 54,7 k € | -9.2% | 60,2 k € | +57.4% | 38,3 k € | -42.4% | 66,4 k € | +80.0% | 36,9 k € | |
| Equity | 1,0 M € | +0.7% | 1,0 M € | +0.4% | 1,0 M € | +0.5% | 1,0 M € | +1.3% | 1,0 M € | -2.6% | 1,0 M € | -28.0% | 1,4 M € | +31.9% | 1,1 M € | +26.1% | 858,9 k € | -12.3% | 979,8 k € | +23.5% | 793,3 k € | +22.9% | 645,5 k € | +23.6% | 522,1 k € | -9.9% | 579,7 k € | +7.4% | 540,0 k € | +11.3% | 485,3 k € | +13.9% | 425,9 k € | +9.9% | 387,7 k € | +15.3% | 336,3 k € | |
| Total assets | 1,1 M € | -0.1% | 1,1 M € | -3.5% | 1,1 M € | +1.1% | 1,1 M € | -0.8% | 1,1 M € | -5.3% | 1,2 M € | -34.9% | 1,8 M € | +0.3% | 1,8 M € | +33.6% | 1,3 M € | -16.5% | 1,6 M € | +38.9% | 1,2 M € | +29.3% | 900,1 k € | +5.7% | 851,2 k € | +14.6% | 742,5 k € | +23.5% | 601,4 k € | +4.9% | 573,1 k € | +10.1% | 520,5 k € | +8.8% | 478,6 k € | +12.2% | 426,4 k € | |
| Cash | 720,5 k € | +11.8% | 644,5 k € | +0.5% | 641,3 k € | +6.2% | 603,6 k € | +1164.9% | 47,7 k € | -91.1% | 535,8 k € | -14.5% | 626,7 k € | -3.3% | 647,8 k € | +33.2% | 486,5 k € | -48.3% | 941,1 k € | +20.8% | 779,2 k € | +39.9% | 556,8 k € | +66.4% | 334,5 k € | +295.7% | 84,5 k € | +53.2% | 55,2 k € | -75.1% | 222,1 k € | +9.3% | 203,1 k € | +35.4% | 150,0 k € | -5.1% | 158,1 k € | |
| Debts | 39,6 k € | -8.0% | 43,0 k € | -47.0% | 81,2 k € | +17.0% | 69,4 k € | -20.6% | 87,4 k € | -26.1% | 118,3 k € | -65.7% | 344,8 k € | -49.3% | 680,3 k € | +42.1% | 478,9 k € | -19.5% | 594,8 k € | +90.2% | 312,7 k € | +22.8% | 254,6 k € | -22.6% | 329,1 k € | +104.4% | 161,0 k € | +165.6% | 60,6 k € | -31.0% | 87,9 k € | -7.1% | 94,5 k € | +4.0% | 90,9 k € | +0.9% | 90,1 k € | |
| Staff | — | — | — | — | — | — | 8,8 | 9 | 9 | 8 | 8 | 8 | 8 | 3 | 2,5 | 2,5 | 2,5 | 2,5 | 2,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+11.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cheetah is a Private limited company incorporated in 1986. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Sint-Niklaas.
Key indicators
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Source: Belgian Official Gazette