| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 2,3 M € | +40.8% | 1,6 M € | +12.6% | 1,4 M € | -32.5% | 2,1 M € | +5.1% | 2,0 M € | -7.1% | 2,2 M € | +2.9% | 2,1 M € | -3.5% | 2,2 M € | -2.1% | 2,2 M € | +5.6% | 2,1 M € | -2.3% | 2,2 M € | -2.8% | 2,2 M € | +4.6% | 2,1 M € | +5.3% | 2,0 M € | -3.5% | 2,1 M € | +3.3% | 2,0 M € | ||||
| Gross margin | 247,5 k € | -2.9% | 254,9 k € | +27.6% | 199,7 k € | +26.0% | 158,5 k € | +59.4% | 99,4 k € | +73.4% | 57,3 k € | -59.6% | 142,1 k € | +58.8% | 89,5 k € | -28.2% | 124,6 k € | -21.4% | 158,5 k € | -18.5% | 194,5 k € | -10.1% | 216,3 k € | +11.2% | 194,6 k € | -15.3% | 229,7 k € | +14.5% | 200,7 k € | +34.1% | 149,7 k € | +12.4% | 133,1 k € | -7.9% | 144,5 k € | -11.0% | 162,4 k € | |
| EBITDA | 16,1 k € | -60.7% | 41,0 k € | +54.6% | 26,5 k € | -27.9% | 36,7 k € | +55.1% | 23,7 k € | +182.6% | -28,7 k € | -173.8% | 38,9 k € | +11.4% | 34,9 k € | -14.0% | 40,6 k € | -12.6% | 46,4 k € | +35.9% | 34,2 k € | -40.2% | 57,2 k € | +55.9% | 36,7 k € | -43.5% | 64,9 k € | +15.4% | 56,2 k € | +57.7% | 35,6 k € | +5.5% | 33,8 k € | +7.2% | 31,5 k € | -20.1% | 39,5 k € | |
| Operating profit | -7,0 k € | -132.5% | 21,6 k € | +151.7% | 8,6 k € | -68.1% | 26,8 k € | +151.2% | 10,7 k € | +129.2% | -36,5 k € | -224.9% | 29,3 k € | +20.3% | 24,3 k € | +11.6% | 21,8 k € | -4.2% | 22,8 k € | +308.6% | -10,9 k € | -259.3% | -3,0 k € | +79.9% | -15,1 k € | -272.6% | 8,7 k € | +31.8% | 6,6 k € | -35.3% | 10,2 k € | -52.7% | 21,7 k € | +605.0% | 3,1 k € | -56.1% | 7,0 k € | |
| Profit/loss | -13,4 k € | -216.7% | 11,5 k € | +771.4% | 1,3 k € | -94.9% | 25,7 k € | +392.0% | 5,2 k € | +112.2% | -42,8 k € | -260.0% | 26,7 k € | +48.7% | 18,0 k € | +6.3% | 16,9 k € | -12.2% | 19,3 k € | +312.5% | -9,1 k € | -541.3% | 2,1 k € | +131.0% | -6,6 k € | -224.3% | 5,3 k € | +31.3% | 4,1 k € | -65.2% | 11,7 k € | -37.2% | 18,6 k € | +181.6% | 6,6 k € | +46.8% | 4,5 k € | |
| Equity | 164,2 k € | -7.5% | 177,6 k € | +6.9% | 166,1 k € | +0.8% | 164,8 k € | +18.4% | 139,1 k € | +3.9% | 133,9 k € | -24.2% | 176,7 k € | +4.0% | 169,9 k € | +8.3% | 157,0 k € | +8.2% | 145,1 k € | +10.9% | 130,8 k € | -6.5% | 139,9 k € | +1.5% | 137,8 k € | -4.6% | 144,5 k € | +3.8% | 139,1 k € | +3.0% | 135,0 k € | +9.5% | 123,3 k € | +17.8% | 104,7 k € | +6.7% | 98,1 k € | |
| Total assets | 579,0 k € | +0.6% | 575,7 k € | -8.7% | 630,6 k € | +27.0% | 496,4 k € | +28.4% | 386,5 k € | +39.5% | 277,1 k € | -43.1% | 486,9 k € | +44.5% | 336,8 k € | -7.2% | 363,0 k € | +12.5% | 322,8 k € | -14.3% | 376,9 k € | +3.0% | 365,9 k € | -1.5% | 371,6 k € | -16.5% | 445,0 k € | -15.7% | 527,6 k € | +22.0% | 432,7 k € | +30.1% | 332,7 k € | -7.6% | 360,2 k € | +0.9% | 356,9 k € | |
| Cash | 30,0 k € | -75.0% | 120,2 k € | -19.4% | 149,1 k € | +19.2% | 125,1 k € | +21.5% | 103,0 k € | +177.8% | 37,1 k € | -71.3% | 129,3 k € | +633.2% | 17,6 k € | +11.7% | 15,8 k € | +125.7% | 7,0 k € | -62.1% | 18,4 k € | +10.8% | 16,6 k € | -1.7% | 16,9 k € | -38.5% | 27,5 k € | -56.1% | 62,6 k € | +17.9% | 53,1 k € | -30.7% | 76,6 k € | +53.2% | 50,0 k € | +29.4% | 38,6 k € | |
| Debts | 368,6 k € | +4.8% | 351,9 k € | -15.3% | 415,3 k € | +43.1% | 290,1 k € | +34.9% | 215,1 k € | +79.2% | 120,1 k € | -59.5% | 296,3 k € | +82.6% | 162,2 k € | -21.2% | 206,0 k € | +15.9% | 177,7 k € | -27.8% | 246,1 k € | +8.9% | 226,0 k € | -3.3% | 233,8 k € | -22.2% | 300,5 k € | -22.7% | 388,5 k € | +30.5% | 297,6 k € | +42.2% | 209,3 k € | -18.1% | 255,5 k € | -1.3% | 258,8 k € | |
| Staff | 4 | 4 | 3,2 | — | — | — | — | — | — | — | 4,6 | 4,5 | 5,2 | 5,1 | 5 | 4 | 3,3 | 4 | 4,9 | |||||||||||||||||||
Private limited company · Tournai · incorporated on 24/03/1987 · 4,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYR DETOURNAY ET FILS is a Private limited company incorporated in 1987. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Tournai. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette