| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 129,0 k € | +26.6% | 101,9 k € | -81.3% | 546,4 k € | -75.3% | 2,2 M € | -29.7% | 3,1 M € | -2.9% | 3,2 M € | +12.9% | 2,9 M € | +7.6% | 2,7 M € | +7.9% | 2,5 M € | -7.1% | 2,7 M € | +20.0% | 2,2 M € | +14.8% | 1,9 M € | +12.3% | 1,7 M € | +22.2% | 1,4 M € | -2.3% | 1,4 M € | +2.4% | 1,4 M € | -3.7% | 1,5 M € | +206.6% | 477,3 k € | +2055.2% | 22,1 k € | |
| EBITDA | 128,1 k € | +34.2% | 95,5 k € | -56.0% | 216,8 k € | -61.3% | 560,4 k € | -52.7% | 1,2 M € | -10.8% | 1,3 M € | +30.5% | 1,0 M € | +10.6% | 920,1 k € | +24.0% | 742,1 k € | -28.8% | 1,0 M € | +31.5% | 792,8 k € | +42.4% | 556,9 k € | +23.4% | 451,4 k € | +121.6% | 203,7 k € | -52.6% | 429,3 k € | +0.5% | 427,1 k € | +20.1% | 355,7 k € | +130.5% | 154,3 k € | +1430.9% | 10,1 k € | |
| Operating profit | 33,9 k € | +7262.1% | 460,2 € | -99.6% | 115,9 k € | -63.9% | 321,5 k € | -63.2% | 873,7 k € | -0.1% | 874,7 k € | +65.9% | 527,3 k € | +157.7% | 204,7 k € | +176.9% | 73,9 k € | -83.6% | 451,2 k € | +467.7% | 79,5 k € | -41.6% | 136,0 k € | +52.8% | 89,0 k € | +414.2% | 17,3 k € | -82.8% | 100,9 k € | -41.7% | 172,9 k € | -11.2% | 194,8 k € | +175.9% | 70,6 k € | +991.2% | -7,9 k € | |
| Profit/loss | 70,3 k € | +123.0% | 31,5 k € | -57.5% | 74,1 k € | -67.8% | 229,9 k € | -64.5% | 647,6 k € | -0.1% | 648,1 k € | +42.5% | 454,7 k € | +126.5% | 200,8 k € | +185.9% | 70,2 k € | -75.5% | 286,2 k € | +399.0% | 57,4 k € | -27.3% | 78,9 k € | +40.1% | 56,4 k € | +8322.6% | 669,2 € | -98.9% | 61,8 k € | -42.6% | 107,6 k € | -10.1% | 119,7 k € | +70.1% | 70,4 k € | +794.2% | -10,1 k € | |
| Equity | 2,6 M € | +2.8% | 2,5 M € | +1.3% | 2,5 M € | -5.9% | 2,6 M € | +9.6% | 2,4 M € | +37.1% | 1,7 M € | +59.1% | 1,1 M € | +22.9% | 892,7 k € | +4.8% | 851,9 k € | +9.0% | 781,7 k € | +57.8% | 495,5 k € | +13.1% | 438,1 k € | +22.0% | 359,1 k € | +18.6% | 302,8 k € | +0.2% | 302,1 k € | +25.7% | 240,3 k € | +81.1% | 132,7 k € | +921.2% | 13,0 k € | +122.6% | -57,4 k € | |
| Total assets | 2,6 M € | +2.7% | 2,5 M € | -9.0% | 2,8 M € | -5.0% | 2,9 M € | +1.7% | 2,9 M € | +28.1% | 2,3 M € | +7.9% | 2,1 M € | +36.1% | 1,5 M € | +20.2% | 1,3 M € | -20.5% | 1,6 M € | +27.7% | 1,3 M € | +13.9% | 1,1 M € | +6.3% | 1,0 M € | +62.7% | 639,4 k € | -14.0% | 743,5 k € | +9.2% | 680,6 k € | -11.5% | 768,7 k € | +174.4% | 280,2 k € | +423.6% | 53,5 k € | |
| Cash | 518,9 k € | -30.4% | 745,5 k € | -63.5% | 2,0 M € | +19.4% | 1,7 M € | +40.2% | 1,2 M € | +109.0% | 583,6 k € | -3.4% | 604,3 k € | +227.2% | 184,7 k € | +243.3% | 53,8 k € | -68.7% | 171,9 k € | +32.7% | 129,5 k € | -30.6% | 186,5 k € | +74.0% | 107,2 k € | +70.8% | 62,8 k € | -63.3% | 171,1 k € | +22.4% | 139,8 k € | -1.0% | 141,2 k € | +112.7% | 66,4 k € | +6193.9% | 1,1 k € | |
| Debts | 39,4 k € | -0.8% | 39,7 k € | -87.7% | 322,9 k € | +2.8% | 314,0 k € | -34.1% | 476,2 k € | -6.2% | 507,7 k € | -48.7% | 989,1 k € | +54.9% | 638,5 k € | +51.8% | 420,7 k € | -47.6% | 802,2 k € | +6.8% | 750,9 k € | +14.6% | 655,0 k € | -2.5% | 671,8 k € | +99.6% | 336,6 k € | -23.7% | 441,3 k € | +0.2% | 440,3 k € | -30.8% | 636,1 k € | +138.0% | 267,2 k € | +140.9% | 110,9 k € | |
| Staff | — | — | 10 | 30,4 | 39,2 | 39,5 | 37,9 | 36,1 | 35,1 | 33,3 | 30,8 | 30 | 27 | 26,7 | 22,6 | 23 | 29,9 | 9,3 | 3,5 | |||||||||||||||||||
Private limited company · Ternat · incorporated on 14/12/1987
Private limited company profitable and well capitalised. Cash position declining (-30.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLEANING COMPANY is a Private limited company incorporated in 1987. Its registered office is in Ternat.
Key indicators
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Source: Belgian Official Gazette