| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 171,4 k € | -14.4% | 200,1 k € | +93.1% | 103,7 k € | +5.3% | 98,4 k € | +15.3% | 85,4 k € | +30.1% | 65,6 k € | +104.5% | 32,1 k € | +10.0% | 29,2 k € | +62.8% | 17,9 k € | +133.4% | 7,7 k € | -62.5% | 20,5 k € | -2.3% | 21,0 k € | -30.9% | 30,3 k € | -9.8% | 33,6 k € | +13.5% | 29,6 k € | +62.3% | 18,2 k € | +58.5% | 11,5 k € | -28.4% | 16,1 k € | +20.6% | 13,3 k € | |
| EBITDA | 54,0 k € | -19.9% | 67,3 k € | +157.1% | 26,2 k € | -34.1% | 39,8 k € | -44.2% | 71,2 k € | +10.4% | 64,5 k € | +205.1% | 21,1 k € | -6.0% | 22,5 k € | +129.0% | 9,8 k € | +375.1% | -3,6 k € | -140.0% | 8,9 k € | +5.2% | 8,5 k € | -53.4% | 18,2 k € | -5.3% | 19,2 k € | -1.9% | 19,6 k € | +102.7% | 9,7 k € | +64.5% | 5,9 k € | -36.8% | 9,3 k € | +15.7% | 8,0 k € | |
| Operating profit | 41,4 k € | -26.2% | 56,1 k € | +273.5% | 15,0 k € | -47.1% | 28,4 k € | -54.1% | 61,8 k € | +35.2% | 45,7 k € | +121.7% | 20,6 k € | -6.1% | 22,0 k € | +158.2% | 8,5 k € | +282.7% | -4,7 k € | -158.6% | 7,9 k € | +9.9% | 7,2 k € | -56.3% | 16,5 k € | +7.2% | 15,4 k € | -3.5% | 16,0 k € | +186.8% | 5,6 k € | +216.2% | 1,8 k € | -59.8% | 4,4 k € | +27.6% | 3,4 k € | |
| Profit/loss | 26,5 k € | -30.4% | 38,0 k € | +146.5% | 15,4 k € | -36.5% | 24,3 k € | -47.4% | 46,2 k € | +25.6% | 36,8 k € | +215.7% | 11,7 k € | -29.1% | 16,4 k € | +218.4% | 5,2 k € | +168.4% | -7,6 k € | -255.0% | 4,9 k € | +28.3% | 3,8 k € | -65.2% | 10,9 k € | +8.1% | 10,1 k € | +78.6% | 5,6 k € | +123.3% | 2,5 k € | +145.6% | -5,5 k € | -552.5% | 1,2 k € | +130.8% | 531,0 € | |
| Equity | 206,9 k € | +14.7% | 180,4 k € | +18.4% | 152,4 k € | +3.7% | 146,9 k € | +19.8% | 122,6 k € | -10.1% | 136,4 k € | +36.9% | 99,6 k € | +13.2% | 88,0 k € | +23.0% | 71,5 k € | +7.8% | 66,4 k € | -10.2% | 73,9 k € | +7.1% | 69,0 k € | +5.8% | 65,2 k € | +20.1% | 54,3 k € | +22.8% | 44,2 k € | +14.6% | 38,6 k € | +7.0% | 36,1 k € | -13.3% | 41,6 k € | +3.0% | 40,4 k € | |
| Total assets | 329,6 k € | -4.2% | 344,2 k € | +35.6% | 253,8 k € | -0.4% | 254,8 k € | -6.7% | 273,0 k € | +8.6% | 251,3 k € | +34.6% | 186,7 k € | +15.6% | 161,5 k € | -4.9% | 169,8 k € | +19.1% | 142,5 k € | +22.9% | 116,0 k € | -11.1% | 130,5 k € | -11.7% | 147,8 k € | +13.3% | 130,4 k € | +2.8% | 126,9 k € | +0.4% | 126,3 k € | +4.2% | 121,3 k € | +12.2% | 108,1 k € | -17.2% | 130,6 k € | |
| Cash | 16,7 k € | -15.0% | 19,7 k € | +120.5% | 8,9 k € | -85.3% | 60,5 k € | -30.5% | 87,0 k € | +493.5% | 14,7 k € | +3354.5% | 424,3 € | -89.4% | 4,0 k € | +8.9% | 3,7 k € | -4.5% | 3,8 k € | -52.3% | 8,1 k € | +31.8% | 6,1 k € | +88.3% | 3,3 k € | -14.6% | 3,8 k € | +372.6% | 806,0 € | +37.1% | 587,9 € | -39.7% | 974,4 € | +51.9% | 641,5 € | -69.8% | 2,1 k € | |
| Debts | 122,8 k € | -24.6% | 162,8 k € | +60.5% | 101,5 k € | -5.9% | 107,9 k € | -28.3% | 150,4 k € | +30.9% | 114,9 k € | +32.0% | 87,1 k € | +18.4% | 73,5 k € | -25.2% | 98,3 k € | +29.0% | 76,2 k € | +81.0% | 42,1 k € | -31.5% | 61,4 k € | -25.6% | 82,6 k € | +8.5% | 76,1 k € | -7.9% | 82,6 k € | -5.8% | 87,7 k € | +3.0% | 85,2 k € | +28.1% | 66,5 k € | -26.3% | 90,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1,2 | 1,2 | 1,1 | 1,1 | 0,7 | 0,7 | 0,7 | 0,4 | |||||||||||||||||||
Private limited company · Limbourg · incorporated on 29/04/1998
Private limited company profitable and well capitalised. Cash position declining (-15.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B. CYCLES is a Private limited company incorporated in 1998. Its main activity is: Retail sale of music and video recordings in specialised stores. Its registered office is in Limbourg.
Key indicators
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