| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 591,7 k € | -16.0% | 704,3 k € | +115.6% | 326,7 k € | -71.8% | 1,2 M € | +752.1% | -177,7 k € | -137.6% | 472,1 k € | -0.2% | 473,2 k € | -8.5% | 517,3 k € | +1.4% | 510,0 k € | -12.0% | 579,8 k € | -9.3% | 639,1 k € | +14.1% | 560,0 k € | +10.6% | 506,5 k € | -18.8% | 623,8 k € | +8.8% | 573,3 k € | +17.4% | 488,3 k € | -1.9% | 497,6 k € | -11.1% | 559,5 k € | +18.8% | 470,8 k € | |
| EBITDA | 223,1 k € | -41.3% | 380,1 k € | +841.3% | 40,4 k € | -95.9% | 980,3 k € | +362.3% | -373,8 k € | -242.6% | 262,2 k € | -3.2% | 270,8 k € | -18.0% | 330,4 k € | -1.1% | 333,9 k € | -18.1% | 407,8 k € | -12.5% | 465,9 k € | +38.5% | 336,4 k € | +15.0% | 292,6 k € | -16.8% | 351,7 k € | +20.0% | 293,1 k € | +21.0% | 242,2 k € | -16.4% | 289,9 k € | -28.2% | 403,6 k € | +5.3% | 383,2 k € | |
| Operating profit | 64,8 k € | -63.4% | 177,2 k € | +196.2% | -184,2 k € | -124.6% | 748,4 k € | +214.4% | -654,4 k € | -2484.7% | -25,3 k € | +77.0% | -110,0 k € | -277.4% | -29,2 k € | -1022.8% | -2,6 k € | -104.3% | 60,7 k € | -26.1% | 82,2 k € | +31.3% | 62,6 k € | +316.2% | -29,0 k € | -257.0% | 18,4 k € | +159.1% | -31,2 k € | +41.6% | -53,4 k € | -4110.3% | 1,3 k € | -99.1% | 141,0 k € | +2.1% | 138,0 k € | |
| Profit/loss | 36,2 k € | -76.2% | 152,0 k € | +192.2% | -165,0 k € | -122.0% | 749,9 k € | +227.4% | -588,4 k € | -24459.6% | 2,4 k € | +103.3% | -72,6 k € | -948.0% | 8,6 k € | -68.1% | 26,8 k € | -63.3% | 73,0 k € | -88.9% | 660,0 k € | +1694.5% | 36,8 k € | +192.2% | -39,9 k € | -38.6% | -28,8 k € | +61.8% | -75,2 k € | +22.1% | -96,6 k € | -184.4% | 114,4 k € | +29.4% | 88,4 k € | +27.0% | 69,6 k € | |
| Equity | 765,8 k € | +0.2% | 764,5 k € | +11.5% | 685,5 k € | -20.4% | 860,8 k € | +167.8% | 321,5 k € | -64.5% | 904,8 k € | -1.1% | 914,9 k € | -9.4% | 1,0 M € | -5.6% | 1,1 M € | -2.4% | 1,1 M € | +4.5% | 1,0 M € | +168.9% | 389,8 k € | +4.2% | 374,2 k € | -12.1% | 425,9 k € | -10.6% | 476,2 k € | -17.1% | 574,1 k € | -10.4% | 640,6 k € | +19.7% | 535,3 k € | +14.9% | 465,8 k € | |
| Total assets | 1,6 M € | +10.3% | 1,5 M € | -7.7% | 1,6 M € | -19.6% | 2,0 M € | +44.8% | 1,4 M € | -18.9% | 1,7 M € | -11.2% | 1,9 M € | -8.8% | 2,1 M € | -6.0% | 2,2 M € | -7.0% | 2,4 M € | -6.6% | 2,6 M € | +28.8% | 2,0 M € | -8.6% | 2,2 M € | -11.6% | 2,5 M € | -8.8% | 2,7 M € | -1.8% | 2,8 M € | -3.2% | 2,9 M € | +0.3% | 2,8 M € | -3.5% | 2,9 M € | |
| Cash | 352,2 k € | +21.4% | 290,2 k € | +33.9% | 216,8 k € | -62.0% | 570,1 k € | +282.7% | 149,0 k € | -53.3% | 319,1 k € | +31.9% | 241,9 k € | -23.3% | 315,2 k € | -10.8% | 353,4 k € | +22.6% | 288,3 k € | +50.6% | 191,5 k € | +7.4% | 178,3 k € | +39.2% | 128,1 k € | -7.6% | 138,5 k € | -24.6% | 183,8 k € | +35.9% | 135,3 k € | -59.0% | 330,2 k € | +18.2% | 279,4 k € | +33.1% | 209,9 k € | |
| Debts | 835,8 k € | +25.3% | 667,1 k € | -23.4% | 870,4 k € | -18.0% | 1,1 M € | +9.2% | 972,0 k € | +46.4% | 664,1 k € | -21.7% | 848,2 k € | -7.7% | 918,7 k € | -4.9% | 966,5 k € | -10.3% | 1,1 M € | -15.0% | 1,3 M € | -14.8% | 1,5 M € | -10.2% | 1,7 M € | -8.2% | 1,8 M € | -10.5% | 2,0 M € | -0.0% | 2,0 M € | -0.6% | 2,0 M € | -7.9% | 2,2 M € | -7.1% | 2,4 M € | |
| Staff | 4,3 | 3,3 | 2,5 | 2,4 | 2,4 | 2,4 | 2,4 | 2,1 | 2 | 2 | 2 | 2,3 | 3 | 3,8 | 4 | 4 | 3,8 | 3 | 2 | |||||||||||||||||||
Public limited company · Ciney · incorporated on 27/06/1988 · 4,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+21.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CINEY EXPO is a Public limited company incorporated in 1988. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Ciney. It employs on average 4,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette