| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 466,0 k € | +8.4% | 429,7 k € | +8.1% | 397,4 k € | -6.0% | 422,7 k € | +35.2% | 312,5 k € | -3.2% | 322,7 k € | +8.2% | 298,2 k € | -4.9% | 313,5 k € | +5.6% | 296,9 k € | +1.3% | 293,0 k € | — | — | — | — | — | — | — | — | — | ||||||||||
| Gross margin | 186,7 k € | +12.3% | 166,2 k € | +18.4% | 140,4 k € | -8.0% | 152,5 k € | +74.4% | 87,5 k € | -13.2% | 100,7 k € | +14.2% | 88,2 k € | +15.2% | 76,5 k € | +32.1% | 57,9 k € | -12.2% | 65,9 k € | -13.0% | 75,8 k € | +28.4% | 59,0 k € | -27.5% | 81,4 k € | -1.6% | 82,7 k € | +27.5% | 64,8 k € | -22.6% | 83,7 k € | +41.6% | 59,1 k € | +36.1% | 43,5 k € | -11.5% | 49,1 k € | |
| EBITDA | 65,9 k € | -4.2% | 68,8 k € | +29.8% | 53,0 k € | -16.5% | 63,5 k € | +117.6% | 29,2 k € | +258.2% | 8,1 k € | -65.2% | 23,4 k € | -28.2% | 32,6 k € | +82.2% | 17,9 k € | +14.5% | 15,6 k € | -50.4% | 31,5 k € | +11.4% | 28,2 k € | +119.0% | 12,9 k € | -61.2% | 33,2 k € | -17.3% | 40,2 k € | -2.0% | 41,0 k € | +402.4% | -13,6 k € | -266.3% | 8,2 k € | -54.4% | 17,9 k € | |
| Operating profit | 65,9 k € | +16.2% | 56,7 k € | +15.6% | 49,1 k € | -16.2% | 58,5 k € | +108.1% | 28,1 k € | +308.9% | 6,9 k € | -68.1% | 21,6 k € | +2.2% | 21,1 k € | +82.7% | 11,5 k € | +77.0% | 6,5 k € | -71.5% | 22,9 k € | +6.4% | 21,5 k € | +5443.1% | 387,6 € | -98.7% | 29,8 k € | -23.5% | 38,9 k € | -1.8% | 39,7 k € | +328.4% | -17,4 k € | -2322.1% | -716,8 € | -113.3% | 5,4 k € | |
| Profit/loss | 39,7 k € | +3.2% | 38,5 k € | +15.1% | 33,4 k € | -41.5% | 57,1 k € | +189.2% | 19,7 k € | +2823.2% | -725,0 € | -105.3% | 13,6 k € | +16.8% | 11,6 k € | +127.7% | 5,1 k € | +104.4% | 2,5 k € | +47.9% | 1,7 k € | -79.4% | 8,2 k € | +165.7% | -12,5 k € | -208.7% | 11,5 k € | -65.5% | 33,3 k € | +112.2% | 15,7 k € | +177.1% | -20,3 k € | -564.0% | -3,1 k € | -452.4% | 868,8 € | |
| Equity | 280,4 k € | +16.5% | 240,7 k € | +19.0% | 202,2 k € | +19.8% | 168,8 k € | +51.1% | 111,7 k € | +21.5% | 92,0 k € | -0.8% | 92,7 k € | +17.1% | 79,1 k € | +17.2% | 67,5 k € | +21.2% | 55,7 k € | +4.7% | 53,3 k € | +3.3% | 51,6 k € | +18.9% | 43,4 k € | -22.3% | 55,8 k € | +23.2% | 45,3 k € | +276.1% | 12,1 k € | +432.2% | -3,6 k € | -121.7% | 16,7 k € | -15.5% | 19,8 k € | |
| Total assets | 381,1 k € | +19.6% | 318,6 k € | +15.6% | 275,6 k € | +30.6% | 211,0 k € | +34.7% | 156,7 k € | +39.1% | 112,7 k € | -39.3% | 185,6 k € | +6.6% | 174,0 k € | +20.2% | 144,8 k € | -6.6% | 155,0 k € | -4.7% | 162,6 k € | +3.6% | 157,0 k € | +8.9% | 144,2 k € | +24.7% | 115,6 k € | +16.7% | 99,0 k € | +6.5% | 93,0 k € | -20.9% | 117,6 k € | +129.4% | 51,3 k € | -20.3% | 64,3 k € | |
| Cash | 81,9 k € | -25.3% | 109,6 k € | +22.1% | 89,8 k € | +72.6% | 52,0 k € | +192.5% | 17,8 k € | +78.9% | 9,9 k € | -27.2% | 13,7 k € | +0.6% | 13,6 k € | +4.5% | 13,0 k € | +13.4% | 11,5 k € | -18.3% | 14,0 k € | -25.2% | 18,7 k € | -0.1% | 18,7 k € | +60.4% | 11,7 k € | +21.9% | 9,6 k € | +21.7% | 7,9 k € | +94.1% | 4,1 k € | -17.0% | 4,9 k € | -74.7% | 19,3 k € | |
| Debts | 100,2 k € | +29.4% | 77,4 k € | +6.1% | 72,9 k € | +74.6% | 41,8 k € | -7.1% | 45,0 k € | +117.2% | 20,7 k € | -77.7% | 92,8 k € | -2.1% | 94,9 k € | +22.9% | 77,2 k € | -22.2% | 99,3 k € | -8.9% | 109,0 k € | +3.4% | 105,4 k € | +4.8% | 100,5 k € | +68.3% | 59,7 k € | +11.2% | 53,7 k € | -33.7% | 81,0 k € | -33.2% | 121,2 k € | +250.8% | 34,6 k € | -22.5% | 44,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,8 | 1,6 | 1,2 | 1,2 | 2,2 | 3,2 | 1,6 | 1,6 | |||||||||||||||||||
Private limited company · Verviers · incorporated on 23/09/1998
Private limited company profitable and well capitalised. Cash position declining (-25.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CALYS GROUP is a Private limited company incorporated in 1998. Its main activity is: Wholesale of flowers and plants. Its registered office is in Verviers.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette