Private limited company · Liège · incorporated on 01/12/1987
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 319,6 k € | -33.8% | 482,7 k € | -10.7% | 540,7 k € | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | -17,5 k € | -110.4% | -8,3 k € | -176.7% | -3,0 k € | -14.4% | -2,6 k € | -101.8% | 146,2 k € | -84.7% | 957,9 k € | — | — | — | — | 809,5 k € | +23.7% | 654,3 k € | -22.3% | 842,5 k € | -27.3% | 1,2 M € | +191.2% | 398,1 k € | +3.2% | 385,7 k € | -21.1% | 488,5 k € | +179.0% | 175,1 k € | ||||||
| EBITDA | -18,2 k € | -112.7% | -8,6 k € | -147.8% | -3,5 k € | -21.0% | -2,9 k € | -102.0% | 146,2 k € | -84.7% | 957,9 k € | +161.7% | -1,6 M € | -738.0% | 243,3 k € | -12.1% | 276,9 k € | +32.8% | 208,4 k € | -73.0% | 771,7 k € | +29.1% | 597,7 k € | -25.1% | 798,3 k € | +8.1% | 738,2 k € | +371.8% | 156,4 k € | +11.9% | 139,8 k € | -56.4% | 320,8 k € | +201.3% | 106,5 k € | |
| Operating profit | -18,2 k € | -112.7% | -8,6 k € | -147.8% | -3,5 k € | -21.0% | -2,9 k € | -100.6% | 473,3 k € | -50.6% | 957,7 k € | +168.6% | -1,4 M € | -613.4% | 271,9 k € | +115.6% | 126,1 k € | -20.4% | 158,4 k € | -68.7% | 506,4 k € | -14.8% | 594,5 k € | -32.1% | 874,9 k € | +15.9% | 755,0 k € | +1175.3% | -70,2 k € | -6297.2% | 1,1 k € | -99.6% | 274,7 k € | +384.8% | 56,7 k € | |
| Profit/loss | -181,2 k € | +33.7% | -273,2 k € | -77.4% | -154,0 k € | +97.8% | -7,1 M € | -7726.5% | 92,5 k € | +101.1% | -8,6 M € | -5443.0% | -154,7 k € | +97.2% | -5,6 M € | -925.6% | 678,1 k € | +113.3% | 318,0 k € | -46.1% | 589,8 k € | -5.4% | 623,6 k € | -17.6% | 756,7 k € | +10.3% | 685,9 k € | +564.0% | -147,8 k € | -1881.7% | -7,5 k € | -104.2% | 179,1 k € | +348.5% | 39,9 k € | |
| Equity | -5,2 M € | -3.6% | -5,0 M € | -5.8% | -4,7 M € | -3.4% | -4,6 M € | -284.8% | 2,5 M € | +3.9% | 2,4 M € | -78.3% | 11,0 M € | -24.5% | 14,5 M € | -27.8% | 20,1 M € | +3.5% | 19,4 M € | +1.7% | 19,1 M € | +3.2% | 18,5 M € | +0.2% | 18,5 M € | -17.6% | 22,4 M € | +0.4% | 22,4 M € | +4403.4% | 496,3 k € | -1.5% | 503,8 k € | +55.2% | 324,7 k € | |
| Total assets | 46,5 k € | -24.8% | 61,8 k € | -63.0% | 166,7 k € | -2.4% | 170,9 k € | -97.6% | 7,2 M € | -16.4% | 8,6 M € | -55.0% | 19,2 M € | -14.7% | 22,5 M € | -26.9% | 30,7 M € | -5.8% | 32,6 M € | +69.6% | 19,2 M € | -1.0% | 19,4 M € | -1.3% | 19,7 M € | -18.2% | 24,1 M € | +7.1% | 22,5 M € | -11.2% | 25,3 M € | +9.2% | 23,2 M € | +9.3% | 21,2 M € | |
| Cash | 46,5 k € | -24.8% | 61,8 k € | -63.0% | 166,7 k € | -2.4% | 170,9 k € | -21.3% | 217,2 k € | -86.4% | 1,6 M € | -21.7% | 2,0 M € | +526.5% | 325,2 k € | +1.5% | 320,3 k € | +1080.3% | 27,1 k € | -99.2% | 3,2 M € | +180.6% | 1,2 M € | +6.1% | 1,1 M € | +30.4% | 834,2 k € | +7164.3% | 11,5 k € | -96.2% | 303,9 k € | +24.2% | 244,7 k € | -42.0% | 421,6 k € | |
| Debts | 5,2 M € | +3.3% | 5,1 M € | +4.1% | 4,9 M € | +3.2% | 4,7 M € | +0.1% | 4,7 M € | -17.3% | 5,7 M € | -14.8% | 6,7 M € | -14.7% | 7,8 M € | -25.4% | 10,5 M € | -20.3% | 13,2 M € | +14310.2% | 91,4 k € | -87.7% | 741,6 k € | -28.1% | 1,0 M € | -29.5% | 1,5 M € | +991.4% | 134,1 k € | -99.5% | 24,8 M € | +9.3% | 22,7 M € | +8.5% | 20,9 M € | |
| Staff | — | — | — | — | — | — | — | 0 | 1 | 3 | 3 | 1,1 | 0,7 | 2,8 | 2,7 | 3,2 | 2,2 | 0,8 | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-24.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREDIS is a Private limited company incorporated in 1987. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette