Public limited company · Leuven · incorporated on 14/03/1988 · 8,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 714,1 k € | -9.5% | 788,7 k € | -10.0% | 875,9 k € | -40.6% | 1,5 M € | +79.6% | 820,8 k € | -5.9% | 872,1 k € | +9.5% | 796,5 k € | -8.3% | 868,2 k € | +3.8% | 836,0 k € | -11.4% | 943,8 k € | -6.6% | 1,0 M € | +10.8% | 912,1 k € | -3.5% | 945,1 k € | -11.8% | 1,1 M € | +5.2% | 1,0 M € | -15.0% | 1,2 M € | -0.1% | 1,2 M € | +0.3% | 1,2 M € | |
| EBITDA | 57,1 k € | +83.8% | 31,0 k € | -69.2% | 100,8 k € | -72.4% | 364,7 k € | +148.3% | 146,8 k € | -4.3% | 153,5 k € | +7.7% | 142,5 k € | -3.2% | 147,3 k € | -1.6% | 149,7 k € | -0.3% | 150,1 k € | -5.0% | 158,0 k € | +6.6% | 148,2 k € | -36.3% | 232,6 k € | -21.0% | 294,4 k € | -21.2% | 373,6 k € | -27.5% | 515,7 k € | -24.7% | 685,2 k € | -14.7% | 803,5 k € | |
| Operating profit | 18,4 k € | +240.3% | -13,1 k € | -130.0% | 43,8 k € | -83.8% | 270,6 k € | +238.4% | 80,0 k € | -18.0% | 97,5 k € | +126.2% | 43,1 k € | +94.5% | 22,2 k € | +20.9% | 18,3 k € | -28.7% | 25,7 k € | +7.7% | 23,9 k € | -4.2% | 24,9 k € | -65.0% | 71,2 k € | -34.3% | 108,4 k € | -36.6% | 170,9 k € | -42.8% | 298,8 k € | -37.3% | 476,5 k € | -14.1% | 555,0 k € | |
| Profit/loss | -4,2 k € | +76.7% | -18,0 k € | -183.1% | 21,7 k € | -89.6% | 209,3 k € | +318.6% | 50,0 k € | -21.5% | 63,7 k € | +146.6% | 25,8 k € | +122.5% | 11,6 k € | -2.0% | 11,9 k € | -13.6% | 13,7 k € | -25.6% | 18,5 k € | -12.6% | 21,1 k € | -77.2% | 92,5 k € | +1.9% | 90,8 k € | -26.1% | 123,0 k € | -49.2% | 242,0 k € | -41.7% | 415,1 k € | -7.1% | 446,9 k € | |
| Equity | 332,0 k € | -1.2% | 336,2 k € | -5.1% | 354,2 k € | +6.5% | 332,6 k € | -54.3% | 728,4 k € | +7.4% | 678,4 k € | +10.4% | 614,7 k € | -22.1% | 788,8 k € | +1.5% | 777,2 k € | +1.5% | 765,3 k € | +1.8% | 751,6 k € | -6.7% | 806,0 k € | +2.7% | 784,8 k € | +7.2% | 732,3 k € | +7.5% | 681,5 k € | +3.5% | 658,5 k € | +6.8% | 616,5 k € | +4.3% | 591,4 k € | |
| Total assets | 1,1 M € | +11.1% | 1,0 M € | +7.9% | 936,9 k € | -11.1% | 1,1 M € | +0.3% | 1,1 M € | +12.8% | 931,3 k € | -15.8% | 1,1 M € | +2.2% | 1,1 M € | -18.1% | 1,3 M € | +12.5% | 1,2 M € | -8.1% | 1,3 M € | -14.3% | 1,5 M € | -13.0% | 1,7 M € | +2.0% | 1,7 M € | -9.0% | 1,8 M € | -12.7% | 2,1 M € | -6.8% | 2,3 M € | +8.9% | 2,1 M € | |
| Cash | 385,5 k € | +134.1% | 164,7 k € | -28.6% | 230,6 k € | -38.0% | 371,6 k € | -20.2% | 465,7 k € | -12.5% | 532,5 k € | -14.4% | 621,9 k € | +45.0% | 428,9 k € | -6.0% | 456,2 k € | +54.8% | 294,8 k € | +40.7% | 209,5 k € | -47.6% | 399,9 k € | -22.0% | 512,5 k € | +10.5% | 463,9 k € | +13.6% | 408,4 k € | -15.4% | 482,8 k € | +135.4% | 205,1 k € | -12.9% | 235,4 k € | |
| Debts | 790,2 k € | +19.7% | 660,3 k € | +46.7% | 450,2 k € | -24.2% | 593,6 k € | +89.5% | 313,3 k € | +28.8% | 243,3 k € | -46.9% | 458,1 k € | +59.4% | 287,5 k € | -41.5% | 491,4 k € | +21.6% | 404,2 k € | -22.2% | 519,5 k € | -23.5% | 679,4 k € | -24.7% | 902,3 k € | -3.3% | 933,1 k € | -19.4% | 1,2 M € | -20.0% | 1,4 M € | -11.9% | 1,6 M € | +10.8% | 1,5 M € | |
| Staff | 8,7 | 11,3 | 11 | 11,9 | 12,2 | 12,5 | 11,7 | 10,7 | 11,5 | 12,3 | 14,2 | 14,6 | 13,5 | 14,3 | 13 | 13 | 11,3 | 8,3 | ||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position rising (+134.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cypres is a Public limited company incorporated in 1988. Its main activity is: Advertising agencies. Its registered office is in Leuven. It employs on average 8,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette