| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 407,7 k € | -9.9% | 452,2 k € | -2.1% | 462,0 k € | -7.1% | 497,5 k € | +17.1% | 425,0 k € | -16.4% | 508,7 k € | +35.3% | 376,0 k € | -28.2% | 523,8 k € | -7.4% | 565,5 k € | +3.3% | 547,7 k € | -9.7% | 606,3 k € | -6.4% | 647,9 k € | +1.1% | 640,8 k € | -3.7% | 665,6 k € | -12.3% | 759,1 k € | -6.8% | 814,1 k € | -1.5% | 826,6 k € | +10.3% | 749,7 k € | +55.5% | 482,2 k € | |
| EBITDA | 102,1 k € | -43.5% | 180,8 k € | -8.1% | 196,7 k € | -23.9% | 258,6 k € | +32.2% | 195,7 k € | -15.4% | 231,2 k € | +298.7% | 58,0 k € | -60.0% | 145,0 k € | +11.0% | 130,6 k € | -30.2% | 187,0 k € | -11.1% | 210,3 k € | +3.3% | 203,5 k € | +22.3% | 166,4 k € | +27.2% | 130,9 k € | -12.9% | 150,3 k € | -15.0% | 176,8 k € | +36.0% | 130,0 k € | +7.7% | 120,7 k € | +121.8% | 54,4 k € | |
| Operating profit | 75,4 k € | -51.0% | 153,9 k € | -8.7% | 168,6 k € | -25.2% | 225,5 k € | +54.3% | 146,1 k € | -13.5% | 169,0 k € | +22659.8% | -749,1 € | -101.1% | 69,7 k € | +12.3% | 62,0 k € | -45.4% | 113,6 k € | -16.8% | 136,5 k € | +6.7% | 128,0 k € | +44.6% | 88,6 k € | +42.3% | 62,2 k € | -28.9% | 87,5 k € | -20.8% | 110,5 k € | +755.2% | 12,9 k € | -84.0% | 80,5 k € | +355.6% | 17,7 k € | |
| Profit/loss | 46,8 k € | -55.2% | 104,3 k € | -7.8% | 113,1 k € | -23.9% | 148,6 k € | +51.5% | 98,1 k € | -12.5% | 112,1 k € | +440.1% | -33,0 k € | -85.4% | -17,8 k € | -242.0% | 12,5 k € | -55.0% | 27,8 k € | +172.5% | -38,4 k € | -182.4% | 46,6 k € | +318.9% | 11,1 k € | -51.7% | 23,0 k € | -34.0% | 34,9 k € | +217.8% | -29,6 k € | -276.0% | -7,9 k € | -124.5% | 32,1 k € | +349.6% | 7,1 k € | |
| Equity | 580,5 k € | +5.9% | 548,0 k € | +18.2% | 463,8 k € | +7.7% | 430,7 k € | +52.7% | 282,1 k € | +53.3% | 184,1 k € | -4.1% | 192,0 k € | -14.7% | 224,9 k € | -7.3% | 242,7 k € | +5.4% | 230,2 k € | +13.8% | 202,3 k € | -15.9% | 240,7 k € | +24.0% | 194,2 k € | +6.1% | 183,0 k € | +14.4% | 160,0 k € | +27.9% | 125,1 k € | -19.1% | 154,7 k € | -4.8% | 162,6 k € | +0.4% | 162,0 k € | |
| Total assets | 792,9 k € | -2.6% | 813,9 k € | -6.2% | 868,1 k € | +1.6% | 854,6 k € | +13.0% | 756,6 k € | -3.1% | 780,8 k € | -11.9% | 886,4 k € | +15.8% | 765,2 k € | -9.4% | 844,2 k € | -6.8% | 905,4 k € | -2.6% | 929,4 k € | -13.4% | 1,1 M € | -5.0% | 1,1 M € | -6.5% | 1,2 M € | -3.4% | 1,2 M € | -2.4% | 1,3 M € | -0.8% | 1,3 M € | +48.2% | 869,6 k € | +98.1% | 439,0 k € | |
| Cash | 71,5 k € | -31.8% | 105,0 k € | -19.4% | 130,2 k € | +119.5% | 59,3 k € | +80.7% | 32,8 k € | -15.1% | 38,7 k € | +97.2% | 19,6 k € | +54.0% | 12,7 k € | +4.5% | 12,2 k € | -41.7% | 20,9 k € | -7.9% | 22,7 k € | -3.0% | 23,4 k € | -45.3% | 42,8 k € | -50.8% | 87,1 k € | -19.1% | 107,6 k € | +234.8% | 32,1 k € | -68.8% | 102,8 k € | -69.4% | 335,9 k € | +668.6% | 43,7 k € | |
| Debts | 211,1 k € | -20.5% | 265,3 k € | -34.4% | 404,3 k € | -4.6% | 423,9 k € | -10.6% | 474,3 k € | -20.4% | 596,1 k € | -14.0% | 693,1 k € | +28.3% | 540,2 k € | -9.8% | 599,2 k € | -11.2% | 675,1 k € | -7.1% | 727,0 k € | -12.5% | 830,9 k € | -10.3% | 926,0 k € | -9.1% | 1,0 M € | -6.4% | 1,1 M € | -5.4% | 1,2 M € | +1.6% | 1,1 M € | +61.7% | 700,5 k € | +152.9% | 276,9 k € | |
| Staff | 5,6 | 4,8 | 5,2 | 5,3 | 5,8 | 6,6 | 7,7 | 9,4 | 9 | 8,6 | 9,4 | 10,4 | 11,1 | 12,5 | 14,4 | 17,3 | 19 | 10,3 | 10,3 | |||||||||||||||||||
Private limited company · Verviers · incorporated on 02/04/1999 · 5,6 ETP
Private limited company profitable and well capitalised. Cash position declining (-31.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREDIT DIRECT is a Private limited company incorporated in 1999. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Verviers. It employs on average 5,6 ETP workers (FTE).
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