| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 152,9 k € | +56.4% | 97,7 k € | +57.3% | 62,1 k € | +7.8% | 57,6 k € | +8.7% | 53,0 k € | +12.0% | 47,3 k € | +70.3% | 27,8 k € | +23.3% | 22,6 k € | +47.4% | 15,3 k € | +265.1% | 4,2 k € | +196.6% | 1,4 k € | -87.9% | 11,7 k € | -66.7% | 35,2 k € | +62.1% | 21,7 k € | +23.8% | 17,5 k € | -53.8% | 37,9 k € | -29.2% | 53,5 k € | -14.1% | 62,3 k € | +15.7% | 53,8 k € | |
| EBITDA | 152,7 k € | +56.4% | 97,6 k € | +57.4% | 62,0 k € | +8.3% | 57,2 k € | +8.9% | 52,6 k € | +14.8% | 45,8 k € | +66.3% | 27,5 k € | +23.5% | 22,3 k € | +49.2% | 14,9 k € | +267.7% | 4,1 k € | +216.1% | 1,3 k € | -88.9% | 11,6 k € | -67.0% | 35,0 k € | +63.2% | 21,5 k € | +24.0% | 17,3 k € | -54.1% | 37,8 k € | -29.3% | 53,4 k € | -13.9% | 62,0 k € | +15.6% | 53,6 k € | |
| Operating profit | 7,6 k € | -64.8% | 21,6 k € | +509.7% | -5,3 k € | -558.3% | 1,1 k € | -68.0% | 3,6 k € | -74.0% | 13,8 k € | +295.9% | 3,5 k € | -58.9% | 8,5 k € | +59.0% | 5,3 k € | +193.1% | -5,7 k € | +32.7% | -8,5 k € | -522.3% | 2,0 k € | -81.7% | 11,0 k € | +1974.4% | -586,1 € | +68.1% | -1,8 k € | +67.0% | -5,6 k € | -12.2% | -5,0 k € | -152.6% | 9,5 k € | +892.2% | 952,8 € | |
| Profit/loss | 4,7 k € | -81.0% | 24,6 k € | +1743.2% | 1,3 k € | -53.2% | 2,9 k € | +194.6% | -3,0 k € | -124.7% | 12,2 k € | +262.7% | 3,4 k € | -59.7% | 8,4 k € | +80.1% | 4,6 k € | +181.5% | -5,7 k € | +33.3% | -8,5 k € | -318.2% | 3,9 k € | -71.1% | 13,5 k € | +708.8% | 1,7 k € | +57208.9% | -2,9 € | +99.5% | -648,0 € | -104.9% | 13,2 k € | -36.3% | 20,7 k € | +2499.4% | 796,6 € | |
| Equity | 264,1 k € | +75.6% | 150,4 k € | +23.1% | 122,1 k € | +14.5% | 106,7 k € | +26.7% | 84,2 k € | -3.5% | 87,2 k € | +16.3% | 75,0 k € | +4.7% | 71,6 k € | +13.2% | 63,2 k € | +7.9% | 58,6 k € | -8.9% | 64,3 k € | -11.7% | 72,8 k € | +5.7% | 68,9 k € | +20.3% | 57,3 k € | -0.4% | 57,5 k € | -3.6% | 59,6 k € | -7.8% | 64,7 k € | +5.0% | 61,6 k € | +71.0% | 36,0 k € | |
| Total assets | 1,2 M € | +65.7% | 711,7 k € | +57.0% | 453,4 k € | +16.0% | 390,9 k € | +7.5% | 363,5 k € | -4.3% | 379,9 k € | +80.7% | 210,3 k € | -7.5% | 227,4 k € | +160.6% | 87,3 k € | +4.5% | 83,5 k € | -11.3% | 94,1 k € | -36.8% | 149,0 k € | +59.4% | 93,5 k € | -0.6% | 94,0 k € | -3.1% | 97,0 k € | -31.7% | 142,0 k € | -18.7% | 174,7 k € | -21.5% | 222,5 k € | -2.2% | 227,4 k € | |
| Cash | 21,2 k € | -79.4% | 103,1 k € | +2053.2% | 4,8 k € | -60.1% | 12,0 k € | +68.3% | 7,1 k € | +120.6% | 3,2 k € | -92.3% | 42,0 k € | -5.8% | 44,6 k € | -12.3% | 50,8 k € | — | 38,4 k € | -48.5% | 74,6 k € | +31.0% | 57,0 k € | +63.4% | 34,9 k € | -32.1% | 51,4 k € | +156.0% | 20,1 k € | -1.6% | 20,4 k € | -66.0% | 60,0 k € | +224.3% | 18,5 k € | |||
| Debts | 915,2 k € | +63.1% | 561,3 k € | +69.4% | 331,3 k € | +16.5% | 284,3 k € | +1.8% | 279,4 k € | -4.5% | 292,7 k € | +116.3% | 135,3 k € | -13.2% | 155,8 k € | +548.9% | 24,0 k € | -3.4% | 24,9 k € | -16.6% | 29,8 k € | -60.8% | 76,2 k € | +211.0% | 24,5 k € | -31.0% | 35,5 k € | -4.0% | 37,0 k € | -52.7% | 78,3 k € | -24.4% | 103,6 k € | -32.1% | 152,6 k € | -16.9% | 183,6 k € | |
Cooperative society profitable and well capitalised. Cash position declining (-79.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CUMA DU BAILLY is a Cooperative society incorporated in 1995. Its main activity is: Mixed farming. Its registered office is in Florennes.
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