| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 589,3 k € | +9.4% | 538,5 k € | -7.7% | 583,2 k € | -64.7% | 1,7 M € | — | 1,2 M € | +3344.0% | 33,7 k € | — | — | — | |||||||||||||||
| Gross margin | 102,3 k € | +67.5% | 61,1 k € | -52.3% | 128,1 k € | +54.2% | 83,1 k € | +73.2% | 48,0 k € | -31.8% | 70,3 k € | +260.6% | 19,5 k € | -78.1% | 89,1 k € | +18.4% | 75,2 k € | +55.2% | 48,5 k € | -28.2% | 67,5 k € | +66.9% | 40,4 k € | -4.8% | 42,5 k € | -10.3% | 47,3 k € | +7.8% | 43,9 k € | +1117.1% | -4,3 k € | -552.7% | -661,2 € | -34.5% | -491,6 € | -105.5% | 8,9 k € | |
| EBITDA | 93,8 k € | +54.3% | 60,8 k € | -51.6% | 125,7 k € | +58.5% | 79,3 k € | +75.3% | 45,2 k € | -29.3% | 64,0 k € | +319.3% | 15,3 k € | -74.0% | 58,7 k € | -7.0% | 63,2 k € | +34.5% | 47,0 k € | -29.1% | 66,3 k € | +72.5% | 38,4 k € | +0.6% | 38,2 k € | -15.2% | 45,1 k € | +10.1% | 40,9 k € | +1048.4% | -4,3 k € | -552.7% | -661,2 € | +52.0% | -1,4 k € | -119.0% | 7,3 k € | |
| Operating profit | 83,7 k € | +79.0% | 46,8 k € | -58.5% | 112,7 k € | +66.6% | 67,7 k € | +98.6% | 34,1 k € | -35.2% | 52,6 k € | +1200.0% | 4,0 k € | -91.6% | 48,5 k € | -15.1% | 57,1 k € | +36.6% | 41,8 k € | -17.3% | 50,6 k € | +110.6% | 24,0 k € | +0.7% | 23,8 k € | -22.4% | 30,7 k € | +12.4% | 27,3 k € | +558.6% | -6,0 k € | -666.5% | -777,8 € | +55.0% | -1,7 k € | -126.3% | 6,6 k € | |
| Profit/loss | 7,0 k € | +5401.3% | 127,5 € | -97.4% | 4,9 k € | -11.2% | 5,5 k € | +212.3% | -4,9 k € | -79.4% | -2,7 k € | -164.6% | 4,2 k € | +737.6% | 502,0 € | -94.2% | 8,7 k € | -11.7% | 9,9 k € | -47.2% | 18,7 k € | +38.2% | 13,5 k € | +67.8% | 8,1 k € | +5491.4% | -149,5 € | -102.4% | 6,1 k € | +206.6% | -5,8 k € | -1675.3% | -325,0 € | +78.4% | -1,5 k € | -123.8% | 6,3 k € | |
| Equity | 77,2 k € | +10.0% | 70,2 k € | +0.2% | 70,0 k € | +7.5% | 65,2 k € | +9.2% | 59,7 k € | -7.6% | 64,6 k € | -4.0% | 67,3 k € | +6.7% | 63,1 k € | +0.8% | 62,6 k € | +16.2% | 53,9 k € | -13.9% | 62,6 k € | +42.6% | 43,9 k € | +44.6% | 30,4 k € | +36.2% | 22,3 k € | -0.7% | 22,4 k € | +37.7% | 16,3 k € | -26.2% | 22,1 k € | -1.5% | 22,4 k € | -6.3% | 23,9 k € | |
| Total assets | 2,3 M € | +9.7% | 2,1 M € | -34.2% | 3,2 M € | -11.5% | 3,6 M € | +34.7% | 2,6 M € | +41.5% | 1,9 M € | +2.8% | 1,8 M € | +6.5% | 1,7 M € | -17.4% | 2,1 M € | +4.3% | 2,0 M € | +63.2% | 1,2 M € | +29.7% | 934,7 k € | +57.9% | 591,8 k € | -42.9% | 1,0 M € | +31.8% | 786,1 k € | +814.5% | 86,0 k € | +280.3% | 22,6 k € | -1.4% | 22,9 k € | -7.5% | 24,8 k € | |
| Cash | 503,3 k € | +7332.6% | 6,8 k € | -87.4% | 53,6 k € | +1619.7% | 3,1 k € | -96.4% | 86,4 k € | -17.0% | 104,1 k € | +1180.2% | 8,1 k € | -86.0% | 58,0 k € | -40.1% | 96,9 k € | +174.0% | 35,4 k € | +5.6% | 33,5 k € | -69.4% | 109,3 k € | +376.1% | 23,0 k € | -76.1% | 95,9 k € | +48.0% | 64,8 k € | +90.9% | 34,0 k € | +43296.3% | 78,3 € | -76.7% | 336,4 € | -72.1% | 1,2 k € | |
| Debts | 2,2 M € | +9.6% | 2,0 M € | -35.0% | 3,1 M € | -11.9% | 3,5 M € | +35.3% | 2,6 M € | +43.3% | 1,8 M € | +3.1% | 1,7 M € | +6.5% | 1,6 M € | -18.0% | 2,0 M € | +3.9% | 1,9 M € | +67.4% | 1,2 M € | +29.1% | 890,8 k € | +61.6% | 551,4 k € | -45.3% | 1,0 M € | +41.1% | 713,6 k € | +924.3% | 69,7 k € | +12833.8% | 538,7 € | 0.0% | 538,7 € | -40.5% | 906,1 € | |
| Staff | — | — | — | — | — | — | 0,2 | 0,6 | — | — | — | — | — | — | — | — | — | — | 0,1 | |||||||||||||||||||
Private limited company · Malmedy · incorporated on 13/10/1997
Private limited company profitable and well capitalised. Cash position rising (+7332.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LONE CYPRESS MDY is a Private limited company incorporated in 1997. Its main activity is: Construction of roads and motorways. Its registered office is in Malmedy.
Key indicators
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Source: Belgian Official Gazette