Public limited company · Gent · incorporated on 23/02/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 68,0 k € | — | — | — | — | ||||||||||||||||||||
| Gross margin | 160,8 k € | -3.7% | 167,0 k € | +16.8% | 143,0 k € | -10.2% | 159,2 k € | +31.2% | 121,3 k € | -8.3% | 132,3 k € | -4.9% | 139,1 k € | +10.8% | 125,6 k € | +0.3% | 125,1 k € | -81.2% | 665,6 k € | +500.2% | 110,9 k € | +67.4% | 66,3 k € | -44.4% | 119,1 k € | +51.9% | 78,4 k € | -13.6% | 90,8 k € | +33.6% | 68,0 k € | +11.4% | 61,0 k € | -2.4% | 62,5 k € | +20.1% | 52,0 k € | +9.0% | 47,7 k € | |
| EBITDA | 128,7 k € | -5.6% | 136,4 k € | +20.5% | 113,2 k € | -14.7% | 132,7 k € | +38.0% | 96,2 k € | -11.7% | 108,9 k € | -8.8% | 119,3 k € | +8.4% | 110,1 k € | +1.8% | 108,2 k € | -83.3% | 648,2 k € | +591.3% | 93,8 k € | +324.6% | -41,7 k € | -140.6% | 102,9 k € | +55.3% | 66,3 k € | -15.2% | 78,2 k € | +52.3% | 51,3 k € | -2.5% | 52,6 k € | +4.5% | 50,3 k € | +22.4% | 41,1 k € | +10.5% | 37,2 k € | |
| Operating profit | 78,3 k € | -8.9% | 86,0 k € | +37.0% | 62,8 k € | -23.7% | 82,3 k € | +79.9% | 45,7 k € | -21.8% | 58,4 k € | -24.5% | 77,4 k € | +13.6% | 68,1 k € | -2.5% | 69,9 k € | -88.5% | 609,9 k € | +1178.0% | 47,7 k € | +155.4% | -86,2 k € | -222.4% | 70,4 k € | +108.5% | 33,8 k € | -26.0% | 45,7 k € | +215.5% | 14,5 k € | -8.2% | 15,8 k € | +16.9% | 13,5 k € | +215.6% | 4,3 k € | +1106.4% | 354,1 € | |
| Profit/loss | 49,9 k € | -19.0% | 61,6 k € | +41.2% | 43,6 k € | -26.3% | 59,2 k € | +24.2% | 47,6 k € | +1552.0% | 2,9 k € | -94.1% | 49,0 k € | +51.8% | 32,3 k € | -21.9% | 41,3 k € | -89.2% | 381,0 k € | +20015.8% | 1,9 k € | -99.0% | 189,7 k € | +38.4% | 137,1 k € | +476.3% | 23,8 k € | -89.7% | 231,9 k € | +6897.8% | 3,3 k € | -9.9% | 3,7 k € | +35.4% | 2,7 k € | +128.6% | -9,5 k € | -7.8% | -8,8 k € | |
| Equity | 4,4 M € | +1.1% | 4,4 M € | +1.4% | 4,3 M € | +1.0% | 4,3 M € | +1.4% | 4,2 M € | +1.1% | 4,2 M € | +0.1% | 4,2 M € | +1.2% | 4,1 M € | +0.8% | 4,1 M € | +1.0% | 4,0 M € | +10.4% | 3,6 M € | +0.1% | 3,6 M € | +5.5% | 3,5 M € | +4.1% | 3,3 M € | +0.7% | 3,3 M € | +7.6% | 3,1 M € | +0.1% | 3,1 M € | +0.1% | 3,1 M € | +0.1% | 3,1 M € | -0.3% | 3,1 M € | |
| Total assets | 8,6 M € | +0.8% | 8,5 M € | +1.0% | 8,4 M € | +0.6% | 8,4 M € | +0.9% | 8,3 M € | +0.9% | 8,2 M € | +24.5% | 6,6 M € | +1.1% | 6,5 M € | +17.3% | 5,6 M € | -1.6% | 5,7 M € | +15.6% | 4,9 M € | -0.4% | 4,9 M € | +31.2% | 3,8 M € | +3.4% | 3,6 M € | +1.0% | 3,6 M € | +7.8% | 3,3 M € | +0.8% | 3,3 M € | +0.2% | 3,3 M € | +0.1% | 3,3 M € | -0.3% | 3,3 M € | |
| Cash | 348,1 k € | -55.4% | 779,6 k € | +20.0% | 649,5 k € | +20.5% | 539,0 k € | +29.2% | 417,1 k € | +38.5% | 301,2 k € | +37.5% | 219,0 k € | +112.7% | 103,0 k € | +35.6% | 75,9 k € | -37.9% | 122,3 k € | -43.4% | 215,9 k € | -68.7% | 689,7 k € | +874.6% | 70,8 k € | -56.6% | 163,1 k € | +70.1% | 95,9 k € | +456.8% | 17,2 k € | -67.3% | 52,6 k € | +77.7% | 29,6 k € | -33.1% | 44,3 k € | +69.7% | 26,1 k € | |
| Debts | 3,6 M € | -0.7% | 3,6 M € | -0.6% | 3,6 M € | -1.1% | 3,7 M € | -0.6% | 3,7 M € | -0.8% | 3,7 M € | +72.6% | 2,2 M € | -1.3% | 2,2 M € | +65.9% | 1,3 M € | -12.7% | 1,5 M € | +27.7% | 1,2 M € | -4.7% | 1,2 M € | +340.2% | 282,5 k € | -8.4% | 308,3 k € | +4.7% | 294,5 k € | +11.2% | 264,8 k € | +15.4% | 229,5 k € | +0.6% | 228,0 k € | 0.0% | 228,0 k € | 0.0% | 228,0 k € | |
Public limited company profitable and well capitalised. Cash position declining (-55.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLOVER is a Public limited company incorporated in 1995. Its registered office is in Gent.
Key indicators
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