Public limited company · Knokke-Heist · incorporated on 23/04/1992 · 2,4 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 152,8 k € | -22.3% | 196,7 k € | +26.5% | 155,4 k € | -10.0% | 172,6 k € | +45.8% | 118,4 k € | -42.0% | 204,0 k € | +556.3% | 31,1 k € | -64.5% | 87,7 k € | +6.9% | 82,0 k € | -40.9% | 138,9 k € | -12.7% | 159,0 k € | +197.7% | 53,4 k € | -22.1% | 68,6 k € | -24.5% | 90,8 k € | -3.4% | 94,0 k € | -54.0% | 204,5 k € | +103.5% | 100,5 k € | -30.3% | 144,1 k € | +131.7% | 62,2 k € | |
| EBITDA | 46,0 k € | -52.6% | 97,1 k € | +50.7% | 64,4 k € | -43.0% | 113,0 k € | +98.5% | 57,0 k € | -56.9% | 132,1 k € | +397.7% | -44,4 k € | -717.0% | 7,2 k € | +383.5% | 1,5 k € | -96.4% | 41,4 k € | -29.3% | 58,5 k € | +307.3% | -28,2 k € | -32.1% | -21,4 k € | -495.5% | 5,4 k € | +380.2% | -1,9 k € | -102.3% | 84,5 k € | +519.0% | -20,2 k € | -136.9% | 54,7 k € | +484.1% | -14,2 k € | |
| Operating profit | 6,5 k € | -91.5% | 76,1 k € | +50.5% | 50,5 k € | -49.0% | 99,1 k € | +676.3% | 12,8 k € | -89.1% | 116,6 k € | +318.0% | -53,5 k € | -13102.2% | -405,3 € | +95.1% | -8,3 k € | -139.2% | 21,2 k € | -46.7% | 39,7 k € | +190.5% | -43,9 k € | -12.1% | -39,1 k € | -145.6% | -15,9 k € | -13.1% | -14,1 k € | -124.1% | 58,6 k € | +227.3% | -46,0 k € | -263.6% | 28,1 k € | +162.9% | -44,8 k € | |
| Profit/loss | -22,1 k € | -170.7% | 31,3 k € | +0.3% | 31,2 k € | -53.2% | 66,7 k € | +810.5% | 7,3 k € | -93.3% | 109,3 k € | +280.9% | -60,4 k € | -13442.9% | 452,8 € | +104.1% | -11,1 k € | -158.1% | 19,0 k € | -46.9% | 35,8 k € | +171.8% | -49,9 k € | -13.2% | -44,1 k € | -76.9% | -24,9 k € | -377.5% | -5,2 k € | -110.4% | 50,4 k € | +198.5% | -51,1 k € | -259.9% | 32,0 k € | +219.0% | -26,9 k € | |
| Equity | 196,5 k € | -10.1% | 218,6 k € | +16.7% | 187,4 k € | +20.0% | 156,2 k € | +74.4% | 89,5 k € | +8.9% | 82,2 k € | +403.5% | -27,1 k € | -181.3% | 33,3 k € | +1.4% | 32,9 k € | -25.2% | 43,9 k € | +76.3% | 24,9 k € | +328.6% | -10,9 k € | -128.0% | 39,0 k € | -53.1% | 83,0 k € | -23.1% | 107,9 k € | -3.9% | 112,3 k € | +81.3% | 61,9 k € | -45.2% | 113,1 k € | +39.4% | 81,1 k € | |
| Total assets | 1,1 M € | -20.5% | 1,4 M € | +26.4% | 1,1 M € | +33.1% | 826,6 k € | +28.8% | 641,9 k € | +1.4% | 633,1 k € | +15.7% | 547,3 k € | -8.0% | 594,7 k € | +4.0% | 572,0 k € | -11.8% | 648,2 k € | -2.4% | 664,1 k € | +28.3% | 517,6 k € | +4.8% | 493,8 k € | +5.5% | 467,9 k € | +24.0% | 377,4 k € | -33.8% | 570,0 k € | +44.2% | 395,4 k € | -23.4% | 516,4 k € | +0.3% | 515,1 k € | |
| Cash | 171,6 k € | -62.5% | 457,9 k € | +2.4% | 447,1 k € | +64.9% | 271,1 k € | +12.2% | 241,6 k € | +12.9% | 214,1 k € | +25.3% | 170,8 k € | -24.6% | 226,5 k € | -2.5% | 232,2 k € | +50.5% | 154,2 k € | +41.6% | 108,9 k € | +47.7% | 73,8 k € | -35.3% | 114,0 k € | +36.9% | 83,3 k € | +17.4% | 70,9 k € | -67.9% | 221,1 k € | +358.2% | 48,3 k € | -73.9% | 184,8 k € | +24.2% | 148,8 k € | |
| Debts | 908,8 k € | -22.4% | 1,2 M € | +28.5% | 911,4 k € | +49.2% | 610,7 k € | +18.8% | 513,8 k € | -3.7% | 533,7 k € | -4.7% | 560,2 k € | -0.2% | 561,1 k € | +8.2% | 518,7 k € | -13.8% | 601,4 k € | -0.4% | 603,9 k € | +15.2% | 524,0 k € | +17.7% | 445,4 k € | +15.8% | 384,6 k € | +56.1% | 246,3 k € | -44.8% | 446,0 k € | +42.9% | 312,2 k € | -18.5% | 382,9 k € | -6.1% | 408,0 k € | |
| Staff | 2,4 | 1,9 | 2,5 | 2,5 | — | 2,5 | 2,6 | 2,7 | — | 3,3 | 3 | 3 | 3 | 2,8 | 2,7 | 2,7 | 2,7 | 2,8 | 2,8 | |||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-62.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CNOCK is a Public limited company incorporated in 1992. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Knokke-Heist. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette