| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,2 k € | -229.7% | 4,0 k € | +200.9% | -4,0 k € | -167.6% | 5,9 k € | +25.1% | 4,7 k € | +308.3% | 1,2 k € | -85.7% | 8,1 k € | -31.4% | 11,9 k € | -41.2% | 20,2 k € | -14.5% | 23,6 k € | -50.0% | 47,1 k € | +9.1% | 43,2 k € | +2807.2% | 1,5 k € | -95.0% | 29,4 k € | +73.3% | 17,0 k € | -40.4% | 28,5 k € | +26.7% | 22,5 k € | — | 12,4 k € | |||
| EBITDA | -5,7 k € | -255.4% | 3,6 k € | +179.2% | -4,6 k € | -186.7% | 5,3 k € | +23.5% | 4,3 k € | +400.2% | 857,9 € | -88.5% | 7,5 k € | -35.3% | 11,6 k € | -40.6% | 19,4 k € | -16.7% | 23,3 k € | -49.8% | 46,5 k € | +9.2% | 42,5 k € | +4210.9% | 986,6 € | -96.6% | 28,9 k € | +96.6% | 14,7 k € | -46.3% | 27,3 k € | +47.8% | 18,5 k € | — | 12,0 k € | |||
| Operating profit | -11,2 k € | -324.9% | -2,6 k € | +77.6% | -11,8 k € | -499.0% | 3,0 k € | +5.8% | 2,8 k € | +269.9% | -1,6 k € | -133.0% | 5,0 k € | -18.6% | 6,1 k € | -53.2% | 13,1 k € | -17.5% | 15,9 k € | -55.7% | 35,9 k € | +15.9% | 30,9 k € | +460.5% | -8,6 k € | -140.6% | 21,2 k € | +202.1% | 7,0 k € | -70.2% | 23,5 k € | +31.5% | 17,9 k € | — | 10,6 k € | |||
| Profit/loss | -11,5 k € | -294.1% | -2,9 k € | +75.7% | -12,0 k € | -758.9% | 1,8 k € | +5.0% | 1,7 k € | +171.1% | -2,4 k € | -151.9% | 4,7 k € | +67.4% | 2,8 k € | -64.6% | 8,0 k € | +2173.8% | -383,8 € | -101.8% | 21,9 k € | +6.1% | 20,6 k € | +330.9% | -8,9 k € | -165.7% | 13,6 k € | +213.5% | 4,3 k € | -72.8% | 15,9 k € | -6.2% | 17,0 k € | — | -425,0 € | |||
| Equity | 62,1 k € | -15.7% | 73,6 k € | -3.8% | 76,6 k € | -13.6% | 88,6 k € | +2.1% | 86,8 k € | +2.0% | 85,0 k € | -2.8% | 87,5 k € | +5.7% | 82,8 k € | +3.5% | 79,9 k € | +11.1% | 72,0 k € | -0.5% | 72,4 k € | +25.8% | 57,5 k € | +55.8% | 36,9 k € | -19.5% | 45,8 k € | +42.1% | 32,3 k € | +15.5% | 27,9 k € | +132.4% | 12,0 k € | -34.9% | 18,4 k € | 0.0% | 18,4 k € | |
| Total assets | 64,6 k € | -32.3% | 95,4 k € | -17.8% | 116,0 k € | -13.7% | 134,4 k € | +9.6% | 122,6 k € | +8.7% | 112,8 k € | -4.5% | 118,1 k € | -1.6% | 120,1 k € | -5.2% | 126,6 k € | +36.1% | 93,1 k € | -11.2% | 104,9 k € | +35.6% | 77,4 k € | +13.0% | 68,4 k € | +17.5% | 58,2 k € | +26.6% | 46,0 k € | +19.9% | 38,4 k € | +26.7% | 30,3 k € | -9.8% | 33,6 k € | 0.0% | 33,6 k € | |
| Cash | 50,4 k € | -29.8% | 71,8 k € | -9.2% | 79,1 k € | -26.1% | 107,0 k € | +5.4% | 101,5 k € | +6.7% | 95,2 k € | +17.9% | 80,7 k € | +175.5% | 29,3 k € | -51.0% | 59,9 k € | +75.7% | 34,1 k € | +12.6% | 30,2 k € | -17.5% | 36,6 k € | +123.3% | 16,4 k € | 0.0% | 16,4 k € | — | 4,2 k € | — | 282,0 € | 0.0% | 282,0 € | |||||
| Debts | 2,5 k € | -88.5% | 21,7 k € | -44.9% | 39,4 k € | -14.0% | 45,8 k € | +27.9% | 35,8 k € | +29.0% | 27,8 k € | -9.4% | 30,7 k € | -17.8% | 37,3 k € | -20.1% | 46,7 k € | +121.4% | 21,1 k € | -35.1% | 32,5 k € | +63.8% | 19,8 k € | -37.0% | 31,5 k € | +154.1% | 12,4 k € | -9.8% | 13,8 k € | +31.6% | 10,5 k € | -42.8% | 18,3 k € | +20.6% | 15,2 k € | 0.0% | 15,2 k € | |
Private company with limited liability · Waterloo · incorporated on 21/06/1995
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-29.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE CUT COMPANY is a Private company with limited liability incorporated in 1995. Its main activity is: Programming and broadcasting activities. Its registered office is in Waterloo.
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