Private limited company · Amay · incorporated on 25/09/1992
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,2 k € | +335.9% | 23,4 k € | -40.4% | 39,3 k € | -22.3% | 50,6 k € | -66.3% | 150,3 k € | +52.0% | 98,9 k € | +10.5% | 89,4 k € | +61.0% | 55,6 k € | +11.3% | 49,9 k € | -65.1% | 142,9 k € | -21.2% | 181,4 k € | |
| EBITDA | 85,7 k € | +1287.7% | 6,2 k € | -68.4% | 19,5 k € | +24.9% | 15,6 k € | -46.8% | 29,4 k € | -50.7% | 59,6 k € | +53.4% | 38,9 k € | -6.7% | 41,6 k € | +19.6% | 34,8 k € | -70.0% | 116,1 k € | -30.1% | 166,1 k € | |
| Operating profit | 67,1 k € | +578.9% | -14,0 k € | -1398.3% | -935,7 € | +82.5% | -5,3 k € | -180.9% | 6,6 k € | -80.4% | 33,6 k € | +180.0% | 12,0 k € | -21.8% | 15,3 k € | +589.4% | 2,2 k € | -97.2% | 79,3 k € | -37.6% | 127,1 k € | |
| Profit/loss | 42,2 k € | +310.1% | -20,1 k € | -170.9% | -7,4 k € | +43.0% | -13,0 k € | -547.1% | 2,9 k € | -86.4% | 21,4 k € | -44.1% | 38,2 k € | +115.5% | 17,7 k € | +170.0% | 6,6 k € | -88.3% | 55,9 k € | -31.1% | 81,2 k € | |
| Equity | 322,8 k € | +15.0% | 280,6 k € | -6.7% | 300,6 k € | -2.4% | 308,1 k € | -4.0% | 321,1 k € | +0.9% | 318,1 k € | -34.2% | 483,2 k € | +8.6% | 445,0 k € | -0.0% | 445,0 k € | +1.5% | 438,4 k € | +14.6% | 382,5 k € | |
| Total assets | 501,4 k € | +13.7% | 441,2 k € | -9.7% | 488,7 k € | -11.6% | 552,6 k € | -7.7% | 598,5 k € | +4.8% | 571,3 k € | -24.6% | 757,4 k € | +30.6% | 579,9 k € | +0.1% | 579,1 k € | -6.1% | 616,9 k € | +6.0% | 581,8 k € | |
| Cash | 138,2 k € | +1143.9% | 11,1 k € | -69.5% | 36,5 k € | -51.7% | 75,5 k € | -28.2% | 105,2 k € | +271.1% | 28,3 k € | -38.5% | 46,1 k € | -41.0% | 78,2 k € | -32.2% | 115,3 k € | -15.3% | 136,0 k € | +177.3% | 49,1 k € | |
| Debts | 124,8 k € | +0.5% | 124,2 k € | -17.4% | 150,3 k € | -25.6% | 201,9 k € | -13.3% | 233,0 k € | +27.6% | 182,6 k € | -19.6% | 227,2 k € | +219.0% | 71,2 k € | -0.6% | 71,6 k € | -37.1% | 113,8 k € | -28.8% | 160,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+1143.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEH O is a Private limited company incorporated in 1992. Its registered office is in Amay.
Key indicators
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Source: Belgian Official Gazette