Private limited company · Liège · incorporated on 20/05/1994 · 3,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944,9 k € | +15.8% | 815,9 k € | -9.1% | 897,2 k € | -16.0% | 1,1 M € | +17.7% | 906,8 k € | +40.7% | 644,6 k € | +20.7% | 533,9 k € | +11.6% | 478,4 k € | +9.7% | 436,1 k € | -17.3% | 527,2 k € | +8.3% | 486,9 k € | +20.8% | 403,2 k € | +24.9% | 322,8 k € | +9.2% | 295,5 k € | -7.8% | 320,6 k € | +0.1% | 320,4 k € | +10.4% | 290,2 k € | — | 127,1 k € | |||
| Gross margin | 120,5 k € | +50.7% | 80,0 k € | +21.8% | 65,7 k € | -39.7% | 108,9 k € | +5.9% | 102,9 k € | +5.2% | 97,8 k € | +56.8% | 62,4 k € | +89.7% | 32,9 k € | +106.2% | 15,9 k € | -45.0% | 29,0 k € | +57.3% | 18,4 k € | +80.6% | 10,2 k € | +219.3% | 3,2 k € | +2.3% | 3,1 k € | -7.7% | 3,4 k € | -36.0% | 5,3 k € | -34.3% | 8,1 k € | +416.0% | 1,6 k € | +82.2% | 856,3 € | |
| EBITDA | 12,2 k € | +149.3% | -24,6 k € | -94.4% | -12,7 k € | -124.0% | 52,9 k € | +20.3% | 44,0 k € | -7.4% | 47,5 k € | +63.3% | 29,1 k € | +412.9% | -9,3 k € | -185.4% | 10,9 k € | -61.9% | 28,6 k € | +77.7% | 16,1 k € | +103.4% | 7,9 k € | +232.7% | 2,4 k € | +2.3% | 2,3 k € | -14.8% | 2,7 k € | -36.9% | 4,3 k € | -43.7% | 7,7 k € | +511.0% | 1,3 k € | +103.3% | 618,5 € | |
| Operating profit | 2,4 k € | +107.1% | -33,9 k € | -63.0% | -20,8 k € | -146.1% | 45,1 k € | +21.5% | 37,1 k € | -6.0% | 39,5 k € | +63.7% | 24,1 k € | +269.2% | -14,3 k € | -307.5% | 6,9 k € | -74.7% | 27,2 k € | +77.8% | 15,3 k € | +115.3% | 7,1 k € | +247.0% | 2,0 k € | -12.0% | 2,3 k € | -14.8% | 2,7 k € | -36.9% | 4,3 k € | -43.7% | 7,7 k € | +511.0% | 1,3 k € | +103.3% | 618,5 € | |
| Profit/loss | -1,1 k € | +96.9% | -36,1 k € | -52.1% | -23,7 k € | -174.1% | 32,1 k € | -5.5% | 33,9 k € | -1.4% | 34,4 k € | +60.4% | 21,5 k € | +205.2% | -20,4 k € | -777.3% | 3,0 k € | -84.9% | 20,0 k € | +89.6% | 10,5 k € | +108.1% | 5,1 k € | +320.0% | 1,2 k € | +9.8% | 1,1 k € | -10.7% | 1,2 k € | -20.5% | 1,5 k € | -65.4% | 4,5 k € | +760.8% | 519,0 € | +311.6% | 126,1 € | |
| Equity | 182,2 k € | -0.6% | 183,3 k € | -16.5% | 219,4 k € | -9.8% | 243,2 k € | +15.2% | 211,1 k € | +100.1% | 105,5 k € | +48.4% | 71,1 k € | +43.2% | 49,7 k € | -29.1% | 70,0 k € | +4.5% | 67,0 k € | +42.4% | 47,1 k € | +28.8% | 36,6 k € | +16.1% | 31,5 k € | +4.0% | 30,3 k € | +3.8% | 29,2 k € | +4.4% | 28,0 k € | +5.8% | 26,4 k € | +20.4% | 22,0 k € | +2.4% | 21,4 k € | |
| Total assets | 272,4 k € | +3.9% | 262,3 k € | -13.4% | 303,1 k € | -11.0% | 340,7 k € | -22.2% | 437,8 k € | +91.5% | 228,7 k € | +45.1% | 157,6 k € | +9.1% | 144,5 k € | -6.4% | 154,4 k € | +42.3% | 108,5 k € | -11.7% | 122,9 k € | +30.8% | 94,0 k € | +28.0% | 73,4 k € | +15.6% | 63,5 k € | +3.5% | 61,4 k € | -19.3% | 76,0 k € | +0.5% | 75,6 k € | +18.6% | 63,7 k € | +21.8% | 52,3 k € | |
| Cash | 112,8 k € | +157.3% | 43,8 k € | -42.2% | 75,8 k € | -49.4% | 149,8 k € | +17.7% | 127,2 k € | +173.1% | 46,6 k € | +14.5% | 40,7 k € | +2.2% | 39,8 k € | -6.5% | 42,6 k € | +154.6% | 16,7 k € | -8.0% | 18,2 k € | +390.0% | 3,7 k € | +214.2% | 1,2 k € | -84.0% | 7,4 k € | +404.7% | 1,5 k € | -72.9% | 5,4 k € | -43.5% | 9,6 k € | +297.4% | 2,4 k € | +889.7% | 243,1 € | |
| Debts | 90,3 k € | +16.9% | 77,2 k € | +1.8% | 75,9 k € | -17.3% | 91,7 k € | -57.8% | 217,5 k € | +113.3% | 102,0 k € | +70.5% | 59,8 k € | +8.5% | 55,1 k € | -34.6% | 84,3 k € | +103.4% | 41,5 k € | -45.3% | 75,8 k € | +32.1% | 57,4 k € | +36.9% | 41,9 k € | +26.1% | 33,2 k € | +3.3% | 32,2 k € | -33.1% | 48,0 k € | -2.3% | 49,2 k € | +17.7% | 41,8 k € | +35.3% | 30,9 k € | |
| Staff | 3,5 | 4 | 2 | 2 | 2 | — | — | — | — | — | 0,1 | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+157.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ERCIYES is a Private limited company incorporated in 1994. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Liège. It employs on average 3,5 ETP workers (FTE).
Key indicators
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