| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -11,2 k € | -263.8% | 6,9 k € | -80.5% | 35,2 k € | -23.4% | 45,9 k € | -72.9% | 169,3 k € | +109.9% | 80,6 k € | -72.0% | 287,6 k € | -61.2% | 740,5 k € | -10.8% | 830,4 k € | +1353.3% | 57,1 k € | -65.9% | 167,6 k € | +29.5% | 129,4 k € | +1666.1% | 7,3 k € | +4171.3% | -180,0 € | +85.6% | -1,3 k € | -101.6% | 77,8 k € | +46.3% | 53,2 k € | +123.2% | 23,8 k € | +16.4% | 20,5 k € | -13.7% | 23,7 k € | |
| EBITDA | -51,2 k € | -256.5% | -14,4 k € | +40.2% | -24,0 k € | -2127.9% | 1,2 k € | -99.1% | 126,3 k € | +340.9% | -52,4 k € | -398.9% | 17,5 k € | -85.2% | 118,4 k € | -59.1% | 289,8 k € | +480.6% | 49,9 k € | -50.5% | 100,8 k € | +11.9% | 90,1 k € | +3719.9% | 2,4 k € | +136.8% | -6,4 k € | -13.9% | -5,6 k € | -111.9% | 47,1 k € | +3389.4% | -1,4 k € | +92.1% | -18,2 k € | +41.7% | -31,2 k € | +2.1% | -31,8 k € | |
| Operating profit | -52,7 k € | -254.5% | -14,9 k € | +38.0% | -24,0 k € | -1143.2% | -1,9 k € | -101.4% | 133,2 k € | +304.6% | -65,1 k € | -1488.2% | 4,7 k € | -95.3% | 100,9 k € | -63.2% | 274,1 k € | +601.9% | 39,1 k € | -43.2% | 68,8 k € | -10.9% | 77,2 k € | +911.5% | -9,5 k € | +48.0% | -18,3 k € | -4.5% | -17,5 k € | -141.0% | 42,6 k € | +814.9% | -6,0 k € | +73.6% | -22,5 k € | +42.1% | -38,9 k € | +0.3% | -39,0 k € | |
| Profit/loss | -65,1 k € | -328.0% | -15,2 k € | +51.4% | -31,3 k € | -1351.6% | -2,2 k € | -101.9% | 113,3 k € | +259.0% | -71,3 k € | -5446.7% | 1,3 k € | -97.7% | 57,6 k € | -63.3% | 157,0 k € | +480.6% | 27,0 k € | -26.7% | 36,9 k € | -41.6% | 63,2 k € | +704.4% | -10,5 k € | +44.7% | -18,9 k € | -2372.1% | -764,7 € | -102.0% | 37,6 k € | +521.5% | -8,9 k € | +66.8% | -26,9 k € | +39.7% | -44,6 k € | -522.3% | -7,2 k € | |
| Equity | 220,3 k € | -22.8% | 285,3 k € | -5.1% | 300,5 k € | -9.4% | 331,8 k € | -0.6% | 333,9 k € | +51.4% | 220,6 k € | -24.4% | 291,9 k € | +0.5% | 290,5 k € | +24.7% | 232,9 k € | +206.8% | 75,9 k € | +55.3% | 48,9 k € | +307.6% | 12,0 k € | +123.4% | -51,2 k € | -25.7% | -40,8 k € | -86.5% | -21,9 k € | -3.6% | -21,1 k € | +64.1% | -58,7 k € | -17.9% | -49,8 k € | -117.4% | -22,9 k € | -205.6% | 21,7 k € | |
| Total assets | 235,0 k € | -22.3% | 302,3 k € | -13.3% | 348,6 k € | -8.3% | 380,3 k € | -5.3% | 401,6 k € | -4.0% | 418,5 k € | -16.4% | 500,6 k € | -33.1% | 748,2 k € | +13.1% | 661,7 k € | +191.6% | 226,9 k € | +66.0% | 136,7 k € | -16.3% | 163,3 k € | +26.5% | 129,1 k € | -15.4% | 152,6 k € | -8.4% | 166,7 k € | +14.6% | 145,5 k € | +46.6% | 99,2 k € | +22.5% | 81,0 k € | -33.5% | 121,8 k € | -7.7% | 132,0 k € | |
| Cash | 10,8 k € | +9.3% | 9,8 k € | -34.0% | 14,9 k € | -6.7% | 16,0 k € | -49.9% | 31,9 k € | — | 21,2 k € | -39.0% | 34,7 k € | — | 34,5 k € | +715.7% | 4,2 k € | -75.1% | 17,0 k € | — | — | 110,1 € | -99.6% | 28,6 k € | — | 2,6 k € | — | 3,4 k € | ||||||||||||
| Debts | 14,7 k € | -13.3% | 17,0 k € | -64.7% | 48,1 k € | -0.9% | 48,5 k € | -28.3% | 67,6 k € | -62.5% | 180,4 k € | -5.6% | 191,2 k € | -50.4% | 385,8 k € | -3.7% | 400,7 k € | +219.3% | 125,5 k € | +83.9% | 68,2 k € | -49.0% | 133,8 k € | -17.8% | 162,8 k € | -7.4% | 175,9 k € | +2.8% | 171,0 k € | +12.8% | 151,6 k € | +4.2% | 145,5 k € | +23.0% | 118,3 k € | -10.5% | 132,2 k € | +36.4% | 96,9 k € | |
| Staff | 1,7 | 2 | 4,2 | 8,6 | 2,8 | 4,3 | 7 | 17 | — | — | 6,5 | 1,4 | 0,8 | 1,1 | 1 | 1,9 | 1,3 | 1,5 | 2,3 | 2 | ||||||||||||||||||||
Private company with limited liability · Herselt · incorporated on 22/01/1992 · 1,7 ETP
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+9.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cycle - Kloon is a Private company with limited liability incorporated in 1992. Its main activity is: Accommodation. Its registered office is in Herselt. It employs on average 1,7 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette