Private limited company · Lier · incorporated on 10/05/1993
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79,6 k € | +5.0% | 75,8 k € | -14.0% | 88,1 k € | +21.6% | 72,5 k € | -5.7% | 76,9 k € | -1.5% | 78,0 k € | +0.9% | 77,3 k € | +2.0% | 75,8 k € | +2.0% | 74,3 k € | +8.1% | 68,7 k € | +1.1% | 68,0 k € | -6.2% | 72,5 k € | -0.8% | 73,1 k € | +2.7% | 71,2 k € | +0.2% | 71,0 k € | +0.4% | 70,7 k € | -1.0% | 71,4 k € | -1.7% | 72,7 k € | +5.4% | 68,9 k € | |
| EBITDA | 73,8 k € | +5.7% | 69,8 k € | -15.6% | 82,7 k € | +23.2% | 67,1 k € | -6.2% | 71,6 k € | -2.0% | 73,1 k € | +0.8% | 72,5 k € | +18.7% | 61,0 k € | +2.4% | 59,6 k € | -6.9% | 64,1 k € | +2.1% | 62,7 k € | -7.6% | 67,9 k € | -0.3% | 68,1 k € | +2.7% | 66,3 k € | +0.1% | 66,2 k € | +2.8% | 64,4 k € | -3.6% | 66,8 k € | -0.6% | 67,2 k € | +3.8% | 64,7 k € | |
| Operating profit | 61,4 k € | +55.3% | 39,5 k € | -24.6% | 52,4 k € | +42.2% | 36,8 k € | -10.8% | 41,3 k € | -3.0% | 42,6 k € | +2.8% | 41,4 k € | +39.2% | 29,7 k € | +5.0% | 28,3 k € | -13.6% | 32,8 k € | +4.2% | 31,4 k € | -14.1% | 36,6 k € | +1.9% | 35,9 k € | +6.3% | 33,8 k € | +10.2% | 30,7 k € | -13.8% | 35,6 k € | -10.1% | 39,6 k € | -1.7% | 40,3 k € | +6.6% | 37,8 k € | |
| Profit/loss | 39,2 k € | +58.5% | 24,7 k € | -23.1% | 32,1 k € | +24.9% | 25,7 k € | +12.7% | 22,8 k € | +6.0% | 21,5 k € | -20.6% | 27,1 k € | +132.3% | 11,7 k € | +12.1% | 10,4 k € | -44.3% | 18,7 k € | +1065.5% | -1,9 k € | -117.0% | 11,4 k € | +12.1% | 10,2 k € | +8.5% | 9,4 k € | +76.0% | 5,3 k € | -32.7% | 7,9 k € | -27.0% | 10,8 k € | +7.4% | 10,1 k € | +204.4% | 3,3 k € | |
| Equity | 191,2 k € | +7.4% | 178,0 k € | +0.7% | 176,8 k € | +10.1% | 160,6 k € | +0.5% | 159,9 k € | +16.7% | 137,1 k € | +18.6% | 115,5 k € | +10.7% | 104,4 k € | +12.6% | 92,7 k € | +12.6% | 82,3 k € | +11.1% | 74,1 k € | -2.5% | 76,1 k € | +17.6% | 64,7 k € | +18.6% | 54,5 k € | +10.9% | 49,1 k € | +12.2% | 43,8 k € | +22.0% | 35,9 k € | +35.2% | 26,6 k € | +43.9% | 18,5 k € | |
| Total assets | 300,4 k € | +5.3% | 285,2 k € | -24.6% | 378,4 k € | -16.3% | 452,1 k € | -2.0% | 461,2 k € | -4.0% | 480,4 k € | -4.8% | 504,8 k € | -1.4% | 512,2 k € | -3.3% | 529,5 k € | -3.2% | 547,0 k € | +0.9% | 542,0 k € | -5.0% | 570,3 k € | -3.7% | 592,1 k € | -3.4% | 612,8 k € | -3.3% | 633,8 k € | -0.2% | 635,2 k € | -2.7% | 652,7 k € | -0.7% | 657,5 k € | -4.5% | 688,2 k € | |
| Cash | 28,2 k € | +42.7% | 19,8 k € | -80.0% | 98,7 k € | -33.5% | 148,4 k € | +16.5% | 127,4 k € | +11.3% | 114,5 k € | +2.8% | 111,3 k € | +20.4% | 92,5 k € | +17.8% | 78,5 k € | +22.8% | 63,9 k € | +170.4% | 23,6 k € | +12.2% | 21,1 k € | +99.5% | 10,6 k € | -10.9% | 11,9 k € | +46.7% | 8,1 k € | +192.6% | 2,8 k € | -86.8% | 20,8 k € | +138.6% | 8,7 k € | -30.5% | 12,6 k € | |
| Debts | 109,2 k € | +1.9% | 107,2 k € | -37.8% | 172,3 k € | -34.5% | 263,0 k € | -4.1% | 274,2 k € | -13.6% | 317,5 k € | -12.9% | 364,7 k € | -5.1% | 384,5 k € | -8.0% | 417,8 k € | -8.6% | 457,0 k € | -2.3% | 467,9 k € | -5.3% | 494,2 k € | -6.3% | 527,5 k € | -5.5% | 558,3 k € | -4.5% | 584,7 k € | -1.1% | 591,4 k € | -3.1% | 610,5 k € | -3.2% | 630,9 k € | -5.8% | 669,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+42.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CN INVEST is a Private limited company incorporated in 1993. Its registered office is in Lier.
Key indicators
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Source: Belgian Official Gazette