| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 123,7 k € | +11.6% | 110,8 k € | -62.5% | 295,7 k € | -38.3% | 479,4 k € | +95.9% | 244,7 k € | +103.1% | 120,5 k € | -47.5% | 229,3 k € | +101.1% | 114,0 k € | -1.4% | 115,6 k € | +17.8% | 98,1 k € | -10.1% | 109,2 k € | +89.7% | 57,5 k € | +0.3% | 57,4 k € | -42.7% | 100,1 k € | +19.1% | 84,1 k € | +23.5% | 68,1 k € | |
| EBITDA | 101,6 k € | +4.0% | 97,7 k € | -65.5% | 283,2 k € | -39.3% | 466,7 k € | +99.0% | 234,5 k € | +101.9% | 116,2 k € | -48.2% | 224,1 k € | +121.2% | 101,3 k € | -3.6% | 105,0 k € | +10.5% | 95,1 k € | +9.0% | 87,2 k € | +59.0% | 54,9 k € | +10.5% | 49,6 k € | -35.6% | 77,1 k € | +22.2% | 63,1 k € | +2.7% | 61,5 k € | |
| Operating profit | -25,5 k € | +5.5% | -27,0 k € | -115.5% | 173,8 k € | -54.2% | 379,0 k € | +169.9% | 140,4 k € | +495.9% | 23,6 k € | -82.9% | 138,2 k € | +402.0% | 27,5 k € | -43.2% | 48,4 k € | +1335.3% | 3,4 k € | -93.6% | 52,8 k € | +116.0% | 24,4 k € | +66.2% | 14,7 k € | -69.2% | 47,8 k € | +697.1% | 6,0 k € | -83.6% | 36,6 k € | |
| Profit/loss | -28,3 k € | -7.2% | -26,4 k € | -123.6% | 111,9 k € | -56.7% | 258,6 k € | +206.5% | 84,4 k € | +18023.8% | -470,8 € | -100.6% | 75,9 k € | +1612.5% | 4,4 k € | -77.0% | 19,3 k € | +42.8% | 13,5 k € | -52.5% | 28,5 k € | +169.3% | 10,6 k € | +337.9% | 2,4 k € | -87.5% | 19,3 k € | +206.8% | -18,1 k € | -988.8% | 2,0 k € | |
| Equity | 778,9 k € | +5.3% | 740,0 k € | -3.4% | 766,4 k € | +17.1% | 654,5 k € | +65.3% | 395,9 k € | +27.1% | 311,5 k € | -0.2% | 312,0 k € | +32.2% | 236,0 k € | +1.9% | 231,6 k € | +9.1% | 212,3 k € | +6.8% | 198,7 k € | +16.7% | 170,3 k € | +6.6% | 159,7 k € | +1.5% | 157,3 k € | +14.0% | 138,0 k € | -11.6% | 156,1 k € | |
| Total assets | 2,0 M € | -4.2% | 2,1 M € | -1.9% | 2,1 M € | +5.4% | 2,0 M € | +17.1% | 1,7 M € | +4.5% | 1,6 M € | +32.6% | 1,2 M € | +2.2% | 1,2 M € | +14.7% | 1,1 M € | -7.3% | 1,1 M € | +50.3% | 756,5 k € | +9.2% | 692,8 k € | -4.6% | 726,2 k € | -6.8% | 779,3 k € | -10.8% | 873,5 k € | +5.8% | 825,3 k € | |
| Cash | 113,1 k € | +57.4% | 71,9 k € | +60.9% | 44,7 k € | +56.5% | 28,6 k € | +21615.6% | 131,5 € | +83.4% | 71,7 € | +114.7% | 33,4 € | -46.4% | 62,3 € | -98.8% | 5,3 k € | +1646.0% | 305,8 € | +921.1% | 30,0 € | -81.9% | 165,4 € | 0.0% | 165,4 € | 0.0% | 165,4 € | 0.0% | 165,4 € | -79.5% | 806,0 € | |
| Debts | 1,1 M € | -9.7% | 1,2 M € | +0.6% | 1,2 M € | -2.5% | 1,2 M € | -2.7% | 1,3 M € | -3.1% | 1,3 M € | +46.2% | 885,5 k € | -7.3% | 955,6 k € | +18.5% | 806,2 k € | -11.5% | 910,9 k € | +64.8% | 552,9 k € | +6.9% | 517,1 k € | -6.4% | 552,5 k € | -10.2% | 615,4 k € | -15.5% | 728,0 k € | +9.9% | 662,3 k € | |
Private limited company · Tongeren-Borgloon · incorporated on 28/12/1990
Private limited company loss-making in the latest fiscal year. Cash position rising (+57.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREA PLANNING is a Private limited company incorporated in 1990. Its main activity is: Architectural activities. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette