Private limited company · Liège · incorporated on 05/01/1990
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35,4 k € | +100.0% | 17,7 k € | -13.8% | 20,5 k € | -27.2% | 28,2 k € | +9.2% | 25,8 k € | -16.0% | 30,7 k € | -50.2% | 61,7 k € | +55.8% | 39,6 k € | -18.5% | 48,6 k € | +7.8% | 45,1 k € | +34.3% | 33,6 k € | -41.4% | 57,3 k € | +26.8% | 45,2 k € | +28.3% | 35,2 k € | -20.8% | 44,5 k € | -67.3% | 136,0 k € | +62.9% | 83,5 k € | |
| EBITDA | 32,5 k € | +1264.1% | 2,4 k € | -71.9% | 8,5 k € | -50.6% | 17,2 k € | +49.4% | 11,5 k € | +266.9% | 3,1 k € | +97.2% | 1,6 k € | -88.9% | 14,4 k € | -1.4% | 14,6 k € | -14.2% | 17,0 k € | +209.5% | 5,5 k € | -81.4% | 29,5 k € | +41.8% | 20,8 k € | +85.0% | 11,3 k € | +38.2% | 8,1 k € | -91.9% | 100,7 k € | +98.0% | 50,8 k € | |
| Operating profit | 19,0 k € | +270.1% | -11,2 k € | -125.7% | -4,9 k € | -143.3% | 11,4 k € | +192.6% | 3,9 k € | +335.9% | -1,7 k € | +90.3% | -17,0 k € | -92.2% | -8,9 k € | -208.9% | -2,9 k € | -127.5% | 10,4 k € | +409.5% | 2,0 k € | -92.0% | 25,6 k € | +65.2% | 15,5 k € | +332.3% | 3,6 k € | +338.8% | 817,0 € | -99.1% | 89,8 k € | +112.5% | 42,3 k € | |
| Profit/loss | 15,4 k € | +252.0% | -10,2 k € | -137.5% | -4,3 k € | -148.1% | 8,9 k € | +131.3% | 3,8 k € | +489.1% | 653,0 € | -91.6% | 7,7 k € | +202.0% | -7,6 k € | -3428.9% | 228,0 € | +102.2% | -10,3 k € | -218.9% | 8,6 k € | -63.1% | 23,4 k € | +27.5% | 18,3 k € | +69.2% | 10,8 k € | +46.5% | 7,4 k € | -90.4% | 77,0 k € | +135.3% | 32,7 k € | |
| Equity | 409,3 k € | +2.3% | 400,2 k € | -2.5% | 410,4 k € | -1.0% | 414,7 k € | +2.2% | 405,8 k € | +1.0% | 401,9 k € | +0.2% | 401,3 k € | +2.0% | 393,5 k € | -1.9% | 401,1 k € | -0.1% | 401,6 k € | -2.5% | 411,8 k € | +2.1% | 403,2 k € | +2.7% | 392,4 k € | +2.2% | 384,1 k € | +1.0% | 380,3 k € | +2.0% | 372,9 k € | +22.7% | 303,9 k € | |
| Total assets | 433,2 k € | +5.3% | 411,4 k € | -7.2% | 443,3 k € | -0.3% | 444,8 k € | +5.5% | 421,7 k € | -4.0% | 439,3 k € | -0.6% | 441,7 k € | +5.6% | 418,3 k € | -12.1% | 475,8 k € | +1.7% | 467,7 k € | +3.5% | 452,1 k € | +3.9% | 435,2 k € | +2.2% | 425,9 k € | -2.4% | 436,3 k € | -0.1% | 436,6 k € | -2.4% | 447,4 k € | +22.6% | 365,1 k € | |
| Cash | 66,3 k € | +63.6% | 40,5 k € | -45.9% | 75,0 k € | +120.5% | 34,0 k € | -63.9% | 94,1 k € | +8.4% | 86,8 k € | +134.4% | 37,0 k € | -58.9% | 90,2 k € | -53.3% | 193,2 k € | -20.2% | 242,3 k € | -6.3% | 258,5 k € | -25.0% | 344,6 k € | +0.7% | 342,1 k € | +19.9% | 285,4 k € | -4.2% | 297,8 k € | +8.2% | 275,3 k € | +345.7% | 61,8 k € | |
| Debts | 22,7 k € | +115.5% | 10,6 k € | -66.7% | 31,7 k € | +9.1% | 29,0 k € | +85.9% | 15,6 k € | -45.4% | 28,6 k € | -24.1% | 37,7 k € | +73.4% | 21,7 k € | -70.9% | 74,7 k € | +22.0% | 61,2 k € | +59.2% | 38,4 k € | +21.5% | 31,6 k € | -5.5% | 33,5 k € | -21.7% | 42,7 k € | -24.1% | 56,3 k € | -9.9% | 62,5 k € | +18.2% | 52,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,6 | 0,6 | 0,6 | 0,5 | 0,5 | 1 | 1 | 1 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+63.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.R.D. is a Private limited company incorporated in 1990. Its main activity is: Advertising agencies. Its registered office is in Liège.
Key indicators
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