Private limited company · Châtelet · incorporated on 29/03/1996
| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 177,2 k € | -30.7% | 255,7 k € | +17.2% | 218,3 k € | +20.0% | 181,8 k € | -23.9% | 238,9 k € | -13.1% | 275,0 k € | -1.1% | 278,0 k € | +5.8% | 262,6 k € | -3.1% | 271,2 k € | -8.6% | 296,7 k € | +1.0% | 293,8 k € | -0.4% | 294,9 k € | +16.4% | 253,3 k € | +3.8% | 244,0 k € | +8.6% | 224,7 k € | +22.3% | 183,7 k € | -7.6% | 198,8 k € | +26.5% | 157,2 k € | |
| EBITDA | 96,1 k € | -39.8% | 159,7 k € | +24.6% | 128,2 k € | +28.5% | 99,7 k € | -39.2% | 164,1 k € | -22.3% | 211,1 k € | -6.5% | 225,7 k € | +11.7% | 202,1 k € | -2.7% | 207,7 k € | -12.5% | 237,3 k € | +13.0% | 209,9 k € | +2.6% | 204,6 k € | -3.2% | 211,4 k € | -5.7% | 224,2 k € | +16.5% | 192,5 k € | +25.7% | 153,1 k € | -13.7% | 177,5 k € | +16.2% | 152,8 k € | |
| Operating profit | 12,5 k € | -86.2% | 90,8 k € | +58.7% | 57,2 k € | +184.4% | -67,8 k € | -282.4% | 37,2 k € | -80.4% | 189,7 k € | -6.8% | 203,5 k € | +12.0% | 181,7 k € | -1.6% | 184,7 k € | -13.4% | 213,1 k € | +14.8% | 185,7 k € | +4.4% | 177,8 k € | -8.1% | 193,6 k € | -6.3% | 206,7 k € | +18.2% | 174,9 k € | +29.0% | 135,6 k € | -12.9% | 155,7 k € | +20.1% | 129,6 k € | |
| Profit/loss | 9,9 k € | -85.7% | 69,2 k € | +9.1% | 63,5 k € | +222.8% | -51,7 k € | -184.7% | 61,1 k € | -54.0% | 132,7 k € | -10.8% | 148,8 k € | +6.8% | 139,3 k € | +10.0% | 126,7 k € | -20.5% | 159,4 k € | +2.3% | 155,9 k € | +4.3% | 149,4 k € | -2.5% | 153,2 k € | -4.9% | 161,1 k € | +19.9% | 134,3 k € | +27.2% | 105,6 k € | -10.7% | 118,2 k € | +23.2% | 95,9 k € | |
| Equity | 1,3 M € | -5.0% | 1,4 M € | +5.2% | 1,3 M € | +5.0% | 1,3 M € | -21.6% | 1,6 M € | -5.7% | 1,7 M € | +8.3% | 1,6 M € | +10.3% | 1,4 M € | +10.7% | 1,3 M € | +9.4% | 1,2 M € | +13.8% | 1,0 M € | +15.5% | 908,8 k € | +2.1% | 890,5 k € | +18.4% | 752,3 k € | +24.1% | 606,2 k € | +24.5% | 486,9 k € | +27.7% | 381,4 k € | +37.1% | 278,2 k € | |
| Total assets | 1,5 M € | -0.7% | 1,5 M € | +4.5% | 1,4 M € | -17.6% | 1,7 M € | -7.4% | 1,9 M € | +4.2% | 1,8 M € | +8.7% | 1,6 M € | +10.3% | 1,5 M € | +9.0% | 1,4 M € | +7.5% | 1,3 M € | +14.2% | 1,1 M € | +1.2% | 1,1 M € | +11.9% | 977,5 k € | +16.2% | 841,1 k € | +21.7% | 690,9 k € | +19.4% | 578,8 k € | +21.1% | 478,0 k € | +23.4% | 387,5 k € | |
| Cash | 112,5 k € | -30.0% | 160,6 k € | +32.3% | 121,4 k € | +222.0% | 37,7 k € | -92.4% | 498,5 k € | -23.5% | 651,7 k € | -26.9% | 892,2 k € | +23.2% | 724,2 k € | +28.5% | 563,8 k € | +21.9% | 462,5 k € | +55.1% | 298,3 k € | +5.5% | 282,8 k € | +29.1% | 219,0 k € | -40.2% | 366,0 k € | +65.9% | 220,6 k € | +90.7% | 115,7 k € | +19.4% | 96,9 k € | -7.0% | 104,2 k € | |
| Debts | 125,0 k € | +91.8% | 65,2 k € | -8.7% | 71,4 k € | -83.6% | 436,5 k € | +96.7% | 221,9 k € | +355.0% | 48,8 k € | +22.2% | 39,9 k € | +11.0% | 35,9 k € | -31.6% | 52,6 k € | -24.1% | 69,2 k € | +21.9% | 56,8 k € | -69.2% | 184,5 k € | +114.0% | 86,2 k € | -1.9% | 87,9 k € | +4.0% | 84,5 k € | -7.7% | 91,6 k € | -5.1% | 96,6 k € | -11.3% | 108,8 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,3 | 1,2 | 2 | 2 | 1,2 | 0,4 | 1 | 1 | 1 | 0,2 | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-30.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CV-K is a Private limited company incorporated in 1996. Its main activity is: Advertising agencies. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette