| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 386,4 k € | +1.8% | 379,8 k € | +7.4% | 353,6 k € | -2.5% | 362,7 k € | -11.4% | 409,2 k € | +21.8% | 335,9 k € | -2.5% | 344,5 k € | +22.7% | 280,7 k € | -3.1% | 289,7 k € | -24.8% | 385,3 k € | -10.1% | 428,6 k € | +79.0% | 239,4 k € | +660.9% | 31,5 k € | +0.8% | 31,2 k € | -37.4% | 49,8 k € | -19.4% | 61,8 k € | -10.3% | 68,9 k € | |
| EBITDA | 353,3 k € | +2.9% | 343,5 k € | +7.2% | 320,5 k € | -2.7% | 329,2 k € | -13.2% | 379,5 k € | +23.3% | 307,8 k € | -3.6% | 319,4 k € | +26.0% | 253,4 k € | -3.2% | 261,7 k € | -26.9% | 357,8 k € | -10.9% | 401,5 k € | +88.1% | 213,5 k € | +3446.9% | 6,0 k € | +60.3% | 3,8 k € | -83.9% | 23,4 k € | -35.0% | 36,0 k € | -9.0% | 39,5 k € | |
| Operating profit | 236,8 k € | +3.1% | 229,7 k € | +11.2% | 206,7 k € | -4.1% | 215,4 k € | -18.9% | 265,7 k € | +37.0% | 194,0 k € | -5.7% | 205,6 k € | +47.3% | 139,6 k € | -5.6% | 147,9 k € | -39.4% | 244,0 k € | -39.2% | 401,5 k € | +88.1% | 213,5 k € | +3446.9% | 6,0 k € | +60.3% | 3,8 k € | -83.9% | 23,4 k € | -35.0% | 36,0 k € | -9.0% | 39,5 k € | |
| Profit/loss | 186,2 k € | +39.3% | 133,7 k € | -19.5% | 166,1 k € | +2.0% | 162,9 k € | -13.7% | 188,6 k € | +55.9% | 121,0 k € | +3.5% | 116,9 k € | +97.4% | 59,2 k € | +178.8% | -75,1 k € | -146.6% | 161,3 k € | -46.6% | 301,9 k € | +207.9% | 98,0 k € | +236.5% | -71,8 k € | +93.4% | -1,1 M € | -312.7% | -263,5 k € | +2.8% | -271,0 k € | -28.4% | -211,1 k € | |
| Equity | 3,1 M € | +6.5% | 2,9 M € | +4.9% | 2,7 M € | +6.4% | 2,6 M € | +20.7% | 2,1 M € | +9.7% | 1,9 M € | +6.6% | 1,8 M € | +6.8% | 1,7 M € | +3.6% | 1,6 M € | -4.4% | 1,7 M € | +150.2% | -3,4 M € | +8.1% | -3,7 M € | +2.6% | -3,8 M € | -1.9% | -3,8 M € | -40.6% | -2,7 M € | -10.9% | -2,4 M € | -12.6% | -2,1 M € | |
| Total assets | 5,3 M € | +8.5% | 4,8 M € | -2.3% | 5,0 M € | -1.9% | 5,1 M € | -3.6% | 5,2 M € | -2.2% | 5,4 M € | -2.6% | 5,5 M € | -2.6% | 5,7 M € | -3.0% | 5,8 M € | -10.9% | 6,5 M € | +308.0% | 1,6 M € | -0.3% | 1,6 M € | +9.1% | 1,5 M € | +5.5% | 1,4 M € | -44.5% | 2,5 M € | -7.8% | 2,7 M € | -8.9% | 3,0 M € | |
| Cash | 39,6 k € | +181.2% | 14,1 k € | -58.9% | 34,3 k € | +18.7% | 28,9 k € | +17981.0% | 159,7 € | -99.3% | 23,1 k € | -1.1% | 23,4 k € | -14.9% | 27,5 k € | +145.0% | 11,2 k € | +23542.4% | 47,5 € | -88.1% | 400,3 € | -98.5% | 27,3 k € | +152.5% | 10,8 k € | -16.1% | 12,9 k € | +3862.5% | 325,0 € | +6.6% | 305,0 € | +8.9% | 280,0 € | |
| Debts | 2,2 M € | +12.2% | 2,0 M € | -10.9% | 2,2 M € | -10.7% | 2,5 M € | -20.9% | 3,1 M € | -8.2% | 3,4 M € | -7.1% | 3,6 M € | -6.9% | 3,9 M € | -6.3% | 4,2 M € | -12.8% | 4,8 M € | -4.4% | 5,0 M € | -4.7% | 5,3 M € | +0.9% | 5,2 M € | +3.5% | 5,0 M € | -2.0% | 5,1 M € | +0.9% | 5,1 M € | -0.9% | 5,1 M € | |
Public limited company · Antwerpen · incorporated on 27/01/1999
Public limited company profitable and well capitalised. Cash position rising (+181.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COCKERILL INVEST is a Public limited company incorporated in 1999. Its registered office is in Antwerpen.
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Source: Belgian Official Gazette