| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,5 k € | -49.7% | 18,8 k € | -79.3% | 90,8 k € | +23.1% | 73,8 k € | -66.0% | 216,7 k € | +64.7% | 131,6 k € | -9.0% | 144,5 k € | +20.1% | 120,4 k € | +6.7% | 112,8 k € | -7.0% | 121,3 k € | +29.5% | 93,6 k € | -28.7% | 131,3 k € | +66.6% | 78,8 k € | -18.0% | 96,2 k € | +13.6% | 84,6 k € | +17.4% | 72,1 k € | +3.7% | 69,6 k € | +8.1% | 64,4 k € | +21.0% | 53,2 k € | -8.5% | 58,1 k € | |
| EBITDA | -1,1 k € | +92.8% | -15,6 k € | +26.1% | -21,2 k € | +46.2% | -39,4 k € | -130.3% | 130,0 k € | +475.0% | 22,6 k € | -30.3% | 32,4 k € | -27.6% | 44,8 k € | +67.5% | 26,7 k € | -47.3% | 50,8 k € | +463.0% | 9,0 k € | -85.0% | 60,0 k € | +185.4% | 21,0 k € | -38.4% | 34,1 k € | -13.4% | 39,4 k € | +68.1% | 23,4 k € | -39.7% | 38,9 k € | +12.3% | 34,6 k € | +51.7% | 22,8 k € | -17.0% | 27,5 k € | |
| Operating profit | -14,0 k € | +51.0% | -28,6 k € | +34.8% | -43,8 k € | +26.7% | -59,8 k € | -151.7% | 115,7 k € | +4998.4% | -2,4 k € | -130.5% | 7,7 k € | -67.5% | 23,8 k € | +259.2% | 6,6 k € | -75.4% | 27,0 k € | +145.0% | -60,0 k € | -419.1% | 18,8 k € | +175.3% | -25,0 k € | -230.2% | 19,2 k € | +253.3% | -12,5 k € | -170.8% | 17,7 k € | -45.9% | 32,7 k € | +32.6% | 24,7 k € | +291.1% | 6,3 k € | -46.5% | 11,8 k € | |
| Profit/loss | -15,0 k € | +49.5% | -29,6 k € | +49.5% | -58,7 k € | +4.8% | -61,6 k € | -164.1% | 96,1 k € | +2217.7% | -4,5 k € | -183.7% | 5,4 k € | -79.7% | 26,7 k € | +738.6% | 3,2 k € | -68.9% | 10,2 k € | +115.9% | -64,2 k € | -385.4% | 22,5 k € | +325.3% | -10,0 k € | -167.2% | 14,9 k € | +214.6% | -13,0 k € | -212.1% | 11,6 k € | -49.6% | 23,0 k € | +14.1% | 20,1 k € | +1351.4% | 1,4 k € | -81.8% | 7,6 k € | |
| Equity | 2,9 k € | -83.7% | 17,9 k € | -62.4% | 47,5 k € | -55.3% | 106,1 k € | -36.7% | 167,8 k € | +134.0% | 71,7 k € | -6.0% | 76,2 k € | +7.7% | 70,8 k € | +60.5% | 44,1 k € | +7.8% | 40,9 k € | +33.3% | 30,7 k € | -67.7% | 94,9 k € | +31.1% | 72,4 k € | -12.1% | 82,4 k € | +22.0% | 67,5 k € | -16.1% | 80,5 k € | +16.8% | 68,9 k € | +49.9% | 46,0 k € | +77.8% | 25,9 k € | +5.7% | 24,5 k € | |
| Total assets | 241,8 k € | -4.3% | 252,6 k € | -6.0% | 268,8 k € | -9.8% | 298,1 k € | -34.4% | 454,2 k € | -26.3% | 616,2 k € | -5.6% | 652,7 k € | -1.3% | 661,1 k € | -5.7% | 701,1 k € | -2.6% | 719,6 k € | -3.4% | 745,0 k € | +42.4% | 523,4 k € | +8.0% | 484,6 k € | +45.4% | 333,2 k € | +7.2% | 310,9 k € | +139.4% | 129,9 k € | +18.5% | 109,6 k € | +12.1% | 97,7 k € | -28.4% | 136,6 k € | +21.4% | 112,5 k € | |
| Cash | 429,6 € | -66.4% | 1,3 k € | +301.5% | 318,8 € | -89.1% | 2,9 k € | -98.1% | 156,6 k € | +11952.7% | 1,3 k € | -74.4% | 5,1 k € | +5950.3% | 83,9 € | -72.5% | 305,4 € | — | 253,9 € | -99.1% | 28,1 k € | +1461.5% | 1,8 k € | +33.9% | 1,3 k € | +440.3% | 248,5 € | -85.3% | 1,7 k € | -68.1% | 5,3 k € | -70.9% | 18,1 k € | +7197.7% | 248,5 € | 0.0% | 248,5 € | |||
| Debts | 238,2 k € | +1.5% | 234,8 k € | +6.1% | 221,3 k € | +15.3% | 191,9 k € | -32.6% | 284,9 k € | -47.7% | 544,5 k € | -5.5% | 576,5 k € | -2.3% | 590,3 k € | -10.2% | 657,0 k € | -3.2% | 678,7 k € | -5.0% | 714,4 k € | +67.1% | 427,4 k € | +4.3% | 410,0 k € | +77.6% | 230,8 k € | +3.0% | 224,0 k € | +647.8% | 29,9 k € | -26.3% | 40,6 k € | -21.5% | 51,7 k € | -53.3% | 110,7 k € | +25.8% | 88,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,6 | 4,6 | 2,9 | 2,2 | 1,9 | 1,8 | 1 | 1 | 1 | 1,1 | 1,6 | ||||||||||||||||||||
Private limited company · Binche · incorporated on 10/06/1987
Private limited company loss-making in the latest fiscal year. Cash position declining (-66.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.G.P. ENTREPRISES is a Private limited company incorporated in 1987. Its main activity is: Joinery installation. Its registered office is in Binche.
Key indicators
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Source: Belgian Official Gazette