| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 330,2 k € | +7.4% | 307,3 k € | -10.7% | 344,0 k € | +28.2% | 268,4 k € | -6.3% | 286,4 k € | -5.0% | 301,4 k € | +0.2% | 300,8 k € | +9.7% | 274,2 k € | -11.9% | 311,1 k € | +8.5% | 286,8 k € | +3.5% | 277,1 k € | +2.2% | 271,0 k € | +4.3% | 259,8 k € | +2.5% | 253,5 k € | +19.1% | 212,9 k € | -5.9% | 226,4 k € | -9.4% | 249,8 k € | +4.5% | 239,0 k € | +8.9% | 219,4 k € | +21.8% | 180,1 k € | |
| EBITDA | 115,5 k € | +6.0% | 109,0 k € | -23.2% | 141,9 k € | +67.9% | 84,5 k € | -4.6% | 88,6 k € | -9.7% | 98,2 k € | -6.7% | 105,2 k € | +90.0% | 55,4 k € | -26.0% | 74,8 k € | +42.9% | 52,3 k € | -17.6% | 63,5 k € | +39.7% | 45,5 k € | +26.8% | 35,9 k € | -17.5% | 43,4 k € | -23.7% | 56,9 k € | -25.5% | 76,4 k € | +11.0% | 68,8 k € | -18.5% | 84,4 k € | +17.6% | 71,8 k € | +31.7% | 54,5 k € | |
| Operating profit | 101,4 k € | +4.3% | 97,2 k € | -21.1% | 123,2 k € | +138.9% | 51,6 k € | -8.3% | 56,2 k € | -14.0% | 65,4 k € | -7.7% | 70,8 k € | +84.8% | 38,3 k € | -45.5% | 70,3 k € | +48.9% | 47,2 k € | -8.0% | 51,3 k € | +96.4% | 26,1 k € | +19.4% | 21,9 k € | -13.0% | 25,2 k € | -34.1% | 38,2 k € | -26.1% | 51,7 k € | +22.9% | 42,1 k € | -27.3% | 57,9 k € | +6.3% | 54,4 k € | +44.1% | 37,8 k € | |
| Profit/loss | 72,1 k € | +4.3% | 69,1 k € | -24.5% | 91,6 k € | +157.0% | 35,6 k € | -12.3% | 40,6 k € | -2.3% | 41,5 k € | -21.0% | 52,6 k € | +91.6% | 27,5 k € | -36.3% | 43,1 k € | +51.6% | 28,4 k € | -8.4% | 31,0 k € | +113.7% | 14,5 k € | +412.9% | 2,8 k € | -81.7% | 15,5 k € | -40.4% | 26,0 k € | -16.5% | 31,1 k € | +37.1% | 22,7 k € | -44.6% | 40,9 k € | +14.8% | 35,7 k € | +54.3% | 23,1 k € | |
| Equity | 280,4 k € | +15.3% | 243,3 k € | +8.5% | 224,2 k € | +16.4% | 192,6 k € | -2.2% | 197,0 k € | +0.3% | 196,4 k € | +9.2% | 179,8 k € | +14.3% | 157,4 k € | +8.6% | 144,9 k € | +19.0% | 121,8 k € | +2.4% | 118,9 k € | +7.7% | 110,4 k € | -8.7% | 120,9 k € | -10.3% | 134,7 k € | -5.5% | 142,6 k € | +2.1% | 139,6 k € | +1.2% | 137,9 k € | -9.8% | 152,9 k € | +14.1% | 134,0 k € | +13.2% | 118,3 k € | |
| Total assets | 390,2 k € | +10.5% | 353,2 k € | -2.8% | 363,5 k € | +27.7% | 284,6 k € | -5.6% | 301,4 k € | -13.9% | 350,2 k € | -0.7% | 352,6 k € | +4.0% | 339,2 k € | +36.5% | 248,6 k € | +10.6% | 224,8 k € | -1.6% | 228,3 k € | +5.6% | 216,2 k € | -3.5% | 224,0 k € | -12.3% | 255,6 k € | -1.0% | 258,0 k € | +12.0% | 230,4 k € | -8.9% | 253,1 k € | -1.5% | 256,9 k € | +1.9% | 252,0 k € | +26.5% | 199,3 k € | |
| Cash | 293,8 k € | +189.6% | 101,5 k € | -60.5% | 257,0 k € | +44.1% | 178,4 k € | -1.8% | 181,7 k € | +16.6% | 155,9 k € | +4.8% | 148,7 k € | +4.8% | 141,9 k € | -7.2% | 153,0 k € | +22.1% | 125,3 k € | +24.0% | 101,1 k € | -0.8% | 101,9 k € | +25.4% | 81,3 k € | -25.2% | 108,6 k € | +14.5% | 94,9 k € | -18.3% | 116,2 k € | -2.6% | 119,3 k € | -3.0% | 122,9 k € | +48.5% | 82,8 k € | -12.6% | 94,7 k € | |
| Debts | 98,7 k € | -10.1% | 109,9 k € | -21.1% | 139,2 k € | +51.4% | 91,9 k € | -11.9% | 104,3 k € | -29.3% | 147,6 k € | -14.5% | 172,6 k € | -5.0% | 181,6 k € | +75.6% | 103,5 k € | +0.6% | 102,8 k € | -5.8% | 109,2 k € | +3.4% | 105,6 k € | +2.6% | 102,9 k € | -14.7% | 120,6 k € | +4.7% | 115,2 k € | +27.2% | 90,6 k € | -21.2% | 114,9 k € | +10.7% | 103,8 k € | -12.0% | 117,8 k € | +46.0% | 80,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 3 | 3 | 3,1 | 3 | 2,8 | 2 | 2,1 | 2,2 | 2,2 | 2,3 | 2,2 | ||||||||||||||||||||
Private limited company · Beloeil · incorporated on 23/12/1994
Private limited company profitable and well capitalised. Cash position rising (+189.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANON ALAIN & CIE is a Private limited company incorporated in 1994. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Beloeil.
Key indicators
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Source: Belgian Official Gazette