| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,2 k € | +228.1% | 5,3 k € | +79.0% | 2,9 k € | -63.4% | 8,0 k € | +638.5% | 1,1 k € | -96.6% | 31,9 k € | -10.4% | 35,6 k € | +10.0% | 32,4 k € | +9.5% | 29,6 k € | +491.7% | 5,0 k € | -24.1% | 6,6 k € | -69.9% | 21,9 k € | +5.5% | 20,7 k € | -52.5% | 43,7 k € | +26.9% | 34,4 k € | +24.7% | 27,6 k € | -2.5% | 28,3 k € | |
| EBITDA | 15,3 k € | +1195.5% | 1,2 k € | +2319.5% | 48,7 € | -99.2% | 5,9 k € | +453.6% | -1,7 k € | -105.8% | 28,7 k € | +1.4% | 28,3 k € | -7.2% | 30,5 k € | +12.2% | 27,2 k € | +769.7% | 3,1 k € | -25.0% | 4,2 k € | -77.4% | 18,4 k € | +0.6% | 18,3 k € | -54.3% | 40,1 k € | +23.0% | 32,6 k € | +26.4% | 25,8 k € | -1.2% | 26,1 k € | |
| Operating profit | 13,5 k € | +1340.3% | -1,1 k € | +94.3% | -19,0 k € | -36.6% | -13,9 k € | +38.3% | -22,5 k € | -417.1% | 7,1 k € | +0.7% | 7,1 k € | -58.7% | 17,1 k € | +18.1% | 14,5 k € | +248.8% | -9,7 k € | -50.9% | -6,4 k € | -146.2% | 14,0 k € | +94.9% | 7,2 k € | -74.9% | 28,5 k € | +26.3% | 22,6 k € | +34.9% | 16,7 k € | -3.9% | 17,4 k € | |
| Profit/loss | 12,6 k € | +438.2% | -3,7 k € | +82.1% | -20,8 k € | -30.6% | -15,9 k € | +32.9% | -23,8 k € | -873.3% | 3,1 k € | -76.6% | 13,1 k € | +31.9% | 10,0 k € | -27.9% | 13,8 k € | +223.3% | -11,2 k € | -50.2% | -7,5 k € | -165.6% | 11,4 k € | +95.8% | 5,8 k € | -72.4% | 21,0 k € | +27.5% | 16,5 k € | +33.1% | 12,4 k € | -5.1% | 13,1 k € | |
| Equity | 144,4 k € | +9.5% | 131,8 k € | -2.7% | 135,5 k € | -13.3% | 156,3 k € | -9.3% | 172,3 k € | -12.1% | 196,1 k € | +1.6% | 193,0 k € | +7.3% | 179,9 k € | +5.9% | 169,9 k € | +8.8% | 156,1 k € | -6.7% | 167,3 k € | -4.3% | 174,7 k € | +7.0% | 163,4 k € | +3.7% | 157,6 k € | +15.4% | 136,6 k € | +13.7% | 120,1 k € | +11.5% | 107,7 k € | |
| Total assets | 162,9 k € | +0.5% | 162,2 k € | -3.2% | 167,4 k € | -13.0% | 192,5 k € | -13.4% | 222,4 k € | -12.5% | 254,1 k € | -4.3% | 265,5 k € | +32.1% | 200,9 k € | +5.7% | 190,2 k € | +1.9% | 186,6 k € | -8.4% | 203,8 k € | +14.1% | 178,7 k € | +4.6% | 170,9 k € | -2.4% | 175,0 k € | +8.6% | 161,1 k € | +8.0% | 149,1 k € | +8.6% | 137,3 k € | |
| Cash | 59,5 k € | +5.3% | 56,5 k € | -19.5% | 70,2 k € | -7.7% | 76,1 k € | +0.1% | 76,0 k € | -26.1% | 102,9 k € | +2.2% | 100,7 k € | +11.6% | 90,2 k € | +27.8% | 70,6 k € | +33.5% | 52,9 k € | -27.3% | 72,7 k € | -8.7% | 79,6 k € | +11.1% | 71,7 k € | -6.8% | 76,9 k € | +17.4% | 65,5 k € | +23.4% | 53,1 k € | +17.8% | 45,0 k € | |
| Debts | 18,6 k € | -38.9% | 30,4 k € | -4.9% | 31,9 k € | -11.7% | 36,2 k € | -27.9% | 50,1 k € | -13.6% | 58,0 k € | -20.0% | 72,6 k € | +244.0% | 21,1 k € | +4.1% | 20,3 k € | -33.7% | 30,5 k € | -16.3% | 36,5 k € | +830.0% | 3,9 k € | -47.5% | 7,5 k € | -57.1% | 17,4 k € | -29.0% | 24,5 k € | -15.5% | 29,0 k € | +6.3% | 27,3 k € | |
Private limited company · Rebecq · incorporated on 19/07/1994
Private limited company profitable and well capitalised. Cash position rising (+5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LE CERCLE is a Private limited company incorporated in 1994. Its main activity is: Accommodation. Its registered office is in Rebecq.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette