| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65,0 k € | -7.1% | 70,0 k € | 0.0% | 70,0 k € | +29.5% | 54,1 k € | ||||||||||||||||
| Gross margin | 3,4 k € | -93.2% | 50,6 k € | +1906.2% | 2,5 k € | -94.2% | 43,6 k € | +248.1% | -29,4 k € | -232.9% | 22,1 k € | -34.1% | 33,6 k € | +136.6% | 14,2 k € | -44.4% | 25,6 k € | +8.8% | 23,5 k € | +32.4% | 17,7 k € | -56.5% | 40,7 k € | +7.9% | 37,7 k € | +82.0% | 20,7 k € | +12.8% | 18,4 k € | -40.9% | 31,1 k € | -31.8% | 45,6 k € | -18.4% | 55,9 k € | +33.9% | 41,7 k € | |
| EBITDA | -2,3 k € | -105.1% | 45,0 k € | +1878.5% | -2,5 k € | -106.6% | 38,4 k € | +211.4% | -34,5 k € | -329.0% | 15,0 k € | -48.0% | 28,9 k € | +200.6% | 9,6 k € | -54.1% | 21,0 k € | +10.4% | 19,0 k € | +43.3% | 13,3 k € | -63.5% | 36,3 k € | +8.1% | 33,6 k € | +80.5% | 18,6 k € | +15.6% | 16,1 k € | -43.8% | 28,6 k € | -33.7% | 43,2 k € | -16.2% | 51,5 k € | +30.9% | 39,4 k € | |
| Operating profit | -9,2 k € | +9.4% | -10,2 k € | +20.8% | -12,8 k € | -148.8% | 26,3 k € | +156.7% | -46,5 k € | -2883.5% | 1,7 k € | -90.3% | 17,2 k € | +864.0% | -2,2 k € | -124.9% | 9,0 k € | +33.3% | 6,8 k € | +701.2% | 846,6 € | -96.5% | 24,5 k € | +74.6% | 14,1 k € | +484.7% | -3,7 k € | -1019.2% | 397,3 € | -96.8% | 12,5 k € | -53.9% | 27,1 k € | -24.7% | 36,0 k € | +50.6% | 23,9 k € | |
| Profit/loss | -21,1 k € | -112.5% | -9,9 k € | +18.7% | -12,2 k € | -157.9% | 21,1 k € | +144.4% | -47,5 k € | -12481.7% | -377,6 € | -102.9% | 13,0 k € | +327.9% | -5,7 k € | -214.1% | 5,0 k € | +49.7% | 3,3 k € | +151.1% | -6,6 k € | -143.1% | 15,2 k € | +120.9% | 6,9 k € | +183.9% | -8,2 k € | -626.6% | 1,6 k € | -78.7% | 7,3 k € | -55.7% | 16,5 k € | -20.6% | 20,8 k € | +75.0% | 11,9 k € | |
| Equity | 93,5 k € | -18.4% | 114,6 k € | -8.0% | 124,5 k € | -8.9% | 136,8 k € | +18.3% | 115,7 k € | -29.1% | 163,2 k € | -0.2% | 163,5 k € | +8.7% | 150,5 k € | -3.7% | 156,2 k € | +3.3% | 151,2 k € | +2.3% | 147,9 k € | -4.2% | 154,4 k € | +10.9% | 139,2 k € | +123.4% | 62,3 k € | -11.6% | 70,5 k € | +2.3% | 69,0 k € | +11.9% | 61,7 k € | +36.5% | 45,2 k € | +31.3% | 34,4 k € | |
| Total assets | 124,9 k € | -15.5% | 147,8 k € | -5.4% | 156,3 k € | -10.9% | 175,5 k € | +4.6% | 167,9 k € | -24.2% | 221,5 k € | -15.0% | 260,5 k € | -4.5% | 272,9 k € | -10.4% | 304,5 k € | -5.2% | 321,3 k € | -0.7% | 323,6 k € | -4.8% | 340,0 k € | -3.3% | 351,7 k € | -0.5% | 353,6 k € | +95.5% | 180,9 k € | -11.8% | 205,1 k € | +18.3% | 173,3 k € | -7.7% | 187,8 k € | +16.5% | 161,2 k € | |
| Cash | 1,2 k € | -66.6% | 3,5 k € | -78.8% | 16,6 k € | -35.1% | 25,6 k € | +635.5% | 3,5 k € | -31.0% | 5,0 k € | +50.3% | 3,4 k € | +5.1% | 3,2 k € | -26.4% | 4,3 k € | -53.7% | 9,4 k € | -53.4% | 20,1 k € | +13.2% | 17,8 k € | +17.8% | 15,1 k € | -9.9% | 16,7 k € | -4.7% | 17,6 k € | -38.7% | 28,6 k € | +156.4% | 11,2 k € | -61.0% | 28,6 k € | +60.8% | 17,8 k € | |
| Debts | 19,1 k € | -42.6% | 33,2 k € | +4.5% | 31,8 k € | -17.2% | 38,4 k € | -25.7% | 51,7 k € | -6.5% | 55,3 k € | -41.4% | 94,3 k € | -20.0% | 117,9 k € | -18.1% | 143,9 k € | -15.3% | 170,0 k € | -3.2% | 175,7 k € | -5.3% | 185,6 k € | -12.5% | 212,1 k € | -27.2% | 291,3 k € | +164.0% | 110,3 k € | -18.9% | 136,1 k € | +21.9% | 111,6 k € | -21.7% | 142,7 k € | +13.1% | 126,1 k € | |
Private company with limited liability · Seraing · incorporated on 10/08/1998
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-66.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOCA - CIRQUE is a Private company with limited liability incorporated in 1998. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Seraing.
Key indicators
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Source: Belgian Official Gazette