| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 248,0 k € | — | — | — | — | — | — | 673,5 k € | -0.9% | 679,5 k € | +29.0% | 526,6 k € | -4.5% | 551,1 k € | ||||||||||||||
| Gross margin | -29,6 k € | +19.3% | -36,6 k € | +44.1% | -65,6 k € | -454.7% | -11,8 k € | +21.0% | -15,0 k € | -108.6% | 174,8 k € | -6.7% | 187,4 k € | +4552.4% | -4,2 k € | -110.8% | 39,0 k € | -86.2% | 282,3 k € | +817.1% | -39,4 k € | +79.8% | -195,1 k € | -288.7% | 103,4 k € | +949.9% | 9,8 k € | -91.8% | 120,7 k € | -12.7% | 138,3 k € | +46.4% | 94,5 k € | |
| EBITDA | -33,8 k € | +17.1% | -40,8 k € | +38.6% | -66,5 k € | -253.8% | -18,8 k € | +1.9% | -19,2 k € | -111.1% | 172,2 k € | -2.2% | 176,1 k € | +644.9% | -32,3 k € | -200.9% | 32,0 k € | -87.7% | 260,1 k € | +386.4% | -90,8 k € | +60.9% | -232,3 k € | -237.4% | -68,8 k € | +46.0% | -127,5 k € | -229.5% | 98,4 k € | -25.4% | 131,9 k € | +50.0% | 88,0 k € | |
| Operating profit | -84,3 k € | +27.0% | -115,5 k € | -44.0% | -80,2 k € | -147.6% | -32,4 k € | +1.1% | -32,8 k € | -120.7% | 158,6 k € | +236.8% | 47,1 k € | +191.6% | -51,4 k € | -509.6% | 12,5 k € | -94.5% | 227,7 k € | +284.4% | -123,5 k € | +54.5% | -271,3 k € | -117.7% | -124,6 k € | +33.3% | -186,8 k € | -662.4% | 33,2 k € | -41.9% | 57,2 k € | +599.8% | 8,2 k € | |
| Profit/loss | -85,7 k € | +27.2% | -117,7 k € | -37.4% | -85,7 k € | -15.4% | -74,2 k € | -4.6% | -71,0 k € | -152.6% | 135,0 k € | +2264.3% | 5,7 k € | +107.5% | -76,0 k € | -247.2% | -21,9 k € | -129.2% | 74,9 k € | +723.8% | -12,0 k € | +94.7% | -226,6 k € | +10.4% | -253,0 k € | -2236.3% | 11,8 k € | -5.6% | 12,5 k € | -8.9% | 13,8 k € | +152.7% | -26,1 k € | |
| Equity | -471,6 k € | -22.2% | -385,9 k € | -43.9% | -268,2 k € | -46.9% | -182,5 k € | -66.4% | -109,7 k € | -183.3% | -38,7 k € | +87.3% | -306,0 k € | +1.8% | -311,7 k € | -32.2% | -235,7 k € | -10.2% | -213,8 k € | +25.9% | -288,7 k € | -4.3% | -276,7 k € | -452.5% | -50,1 k € | -124.7% | 202,9 k € | +6.2% | 191,1 k € | +7.0% | 178,6 k € | +12.2% | 159,2 k € | |
| Total assets | 881,1 k € | -8.9% | 967,7 k € | -13.5% | 1,1 M € | -9.7% | 1,2 M € | -5.3% | 1,3 M € | -5.9% | 1,4 M € | +25.8% | 1,1 M € | -14.5% | 1,3 M € | -4.4% | 1,4 M € | +5.6% | 1,3 M € | +3.3% | 1,2 M € | +1.4% | 1,2 M € | -38.9% | 2,0 M € | +21.4% | 1,6 M € | -11.3% | 1,9 M € | -11.9% | 2,1 M € | -2.6% | 2,2 M € | |
| Cash | 2,6 k € | -55.7% | 5,8 k € | +386.0% | 1,2 k € | +8.6% | 1,1 k € | -50.5% | 2,2 k € | +590.3% | 321,0 € | -98.1% | 16,9 k € | +1693300.0% | 1,0 € | -99.8% | 541,0 € | -48.8% | 1,1 k € | -14.4% | 1,2 k € | -97.6% | 51,7 k € | +538.9% | 8,1 k € | +25.6% | 6,4 k € | +486.5% | 1,1 k € | -89.7% | 10,7 k € | +168.1% | 4,0 k € | |
| Debts | 1,4 M € | -0.1% | 1,4 M € | -2.4% | 1,4 M € | -2.4% | 1,4 M € | +0.3% | 1,4 M € | -0.8% | 1,4 M € | +1.7% | 1,4 M € | -12.0% | 1,6 M € | +1.4% | 1,6 M € | +5.4% | 1,5 M € | -2.2% | 1,5 M € | +1.9% | 1,5 M € | -26.9% | 2,1 M € | +41.9% | 1,4 M € | -13.3% | 1,7 M € | -13.7% | 1,9 M € | -3.8% | 2,0 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 2,3 | 6,1 | 6,9 | — | — | — | |||||||||||||||||
Public limited company · Tournai · incorporated on 04/06/1993
Public limited company loss-making in the latest fiscal year. Cash position declining (-55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CORPORATE MANAGEMENT COMPANY is a Public limited company incorporated in 1993. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette