Private limited company · Herve · incorporated on 04/12/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | — | 460,6 k € | ||||||||||||||||||||
| Gross margin | 225,2 k € | -4.8% | 236,7 k € | +173.0% | 86,7 k € | +134.9% | 36,9 k € | -45.4% | 67,6 k € | +902.3% | 6,7 k € | -96.5% | 193,1 k € | -0.5% | 194,2 k € | -1.0% | 196,1 k € | -0.3% | 196,6 k € | +42.7% | 137,8 k € | -32.1% | 203,0 k € | +28.4% | 158,2 k € | -29.9% | 225,6 k € | +16.7% | 193,2 k € | -22.6% | 249,6 k € | -2.7% | 256,6 k € | -6.0% | 273,0 k € | +31.2% | 208,0 k € | +14.7% | 181,3 k € | |
| EBITDA | 133,5 k € | +6.9% | 124,9 k € | +397.9% | -41,9 k € | +32.0% | -61,7 k € | -633.9% | -8,4 k € | +92.8% | -116,7 k € | -655.5% | 21,0 k € | -40.1% | 35,1 k € | -19.9% | 43,8 k € | -25.2% | 58,5 k € | +725.5% | 7,1 k € | -84.0% | 44,1 k € | +195.7% | -46,1 k € | -220.8% | 38,2 k € | +257.6% | 10,7 k € | -83.7% | 65,6 k € | +65.1% | 39,7 k € | -60.6% | 100,9 k € | +66.6% | 60,5 k € | +386.0% | 12,5 k € | |
| Operating profit | 121,7 k € | +6.0% | 114,8 k € | +321.5% | -51,8 k € | +16.1% | -61,8 k € | -670.9% | -8,0 k € | +94.2% | -138,6 k € | -1096.1% | -11,6 k € | -577.2% | 2,4 k € | -87.0% | 18,7 k € | -38.7% | 30,5 k € | +249.3% | -20,4 k € | -224.4% | 16,4 k € | +119.6% | -83,7 k € | -366.3% | -18,0 k € | +63.4% | -49,0 k € | -412.8% | 15,7 k € | +155.3% | 6,1 k € | -89.9% | 60,7 k € | +565.4% | 9,1 k € | +116.6% | -55,0 k € | |
| Profit/loss | 133,5 k € | +45.9% | 91,5 k € | +273.9% | -52,6 k € | +16.8% | -63,2 k € | -349.8% | -14,1 k € | -110.8% | 130,0 k € | +1236.5% | -11,4 k € | -890.0% | 1,4 k € | -92.7% | 19,7 k € | -39.1% | 32,4 k € | +240.4% | -23,1 k € | -212.7% | 20,5 k € | +124.4% | -83,9 k € | -288.6% | -21,6 k € | +57.6% | -50,9 k € | -464.8% | 13,9 k € | +123.4% | 6,2 k € | -87.8% | 51,1 k € | +885.4% | 5,2 k € | +113.3% | -39,0 k € | |
| Equity | 187,5 k € | +51.2% | 124,0 k € | +281.2% | 32,5 k € | -61.8% | 85,2 k € | -42.6% | 148,4 k € | -8.7% | 162,5 k € | +400.0% | 32,5 k € | -26.0% | 43,9 k € | -60.1% | 110,0 k € | +21.9% | 90,2 k € | +56.1% | 57,8 k € | -28.5% | 80,9 k € | +1244.2% | -7,1 k € | -104.7% | 151,8 k € | -12.4% | 173,4 k € | -22.7% | 224,2 k € | +6.6% | 210,3 k € | +3.1% | 204,1 k € | +33.4% | 152,9 k € | +3.5% | 147,7 k € | |
| Total assets | 358,3 k € | +27.8% | 280,3 k € | +111.2% | 132,7 k € | -36.9% | 210,4 k € | -37.7% | 337,7 k € | -1.6% | 343,2 k € | +40.1% | 245,0 k € | -11.5% | 276,8 k € | +25.7% | 220,3 k € | +36.2% | 161,7 k € | +13.8% | 142,1 k € | -34.3% | 216,3 k € | -6.4% | 231,0 k € | -37.1% | 367,4 k € | +0.0% | 367,4 k € | -19.0% | 453,4 k € | -3.7% | 470,7 k € | +18.4% | 397,5 k € | +0.9% | 394,1 k € | -3.3% | 407,7 k € | |
| Cash | 276,8 k € | +45.0% | 190,9 k € | +382.8% | 39,5 k € | -31.2% | 57,5 k € | -74.1% | 222,0 k € | -1.5% | 225,3 k € | +268.7% | 61,1 k € | -19.4% | 75,8 k € | +0.7% | 75,2 k € | +67.1% | 45,0 k € | +65.2% | 27,2 k € | -21.4% | 34,7 k € | -34.6% | 53,0 k € | -47.9% | 101,8 k € | +27.1% | 80,1 k € | +6.7% | 75,0 k € | +112.3% | 35,3 k € | -69.9% | 117,5 k € | -1.3% | 119,0 k € | +40.0% | 85,0 k € | |
| Debts | 170,8 k € | +11.6% | 153,0 k € | +52.7% | 100,2 k € | -19.2% | 124,0 k € | -34.2% | 188,3 k € | +4.9% | 179,5 k € | -15.5% | 212,5 k € | -8.8% | 232,9 k € | +111.5% | 110,1 k € | +54.0% | 71,5 k € | -13.7% | 82,8 k € | -38.8% | 135,4 k € | -43.1% | 238,1 k € | +10.5% | 215,4 k € | +11.2% | 193,7 k € | -15.5% | 229,2 k € | -11.9% | 260,1 k € | +34.5% | 193,5 k € | -19.8% | 241,2 k € | -7.2% | 260,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 3 | 4 | 4 | 4 | 4,3 | 4,4 | 5,4 | 5,4 | 4,7 | 5,3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+45.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.B.A. is a Private limited company incorporated in 1997. Its main activity is: Computer programming activities. Its registered office is in Herve.
Key indicators
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Source: Belgian Official Gazette