Private company with limited liability · Floreffe · incorporated on 07/06/2000 · 11,8 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 700,1 k € | -12.6% | 801,2 k € | +0.1% | 800,4 k € | -1.8% | 815,0 k € | +36.8% | 595,9 k € | +1.0% | 590,2 k € | +6.0% | 556,9 k € | -5.0% | 586,1 k € | -16.4% | 701,3 k € | +39.3% | 503,5 k € | +9.8% | 458,6 k € | +30.9% | 350,4 k € | -8.0% | 381,1 k € | -6.3% | 406,6 k € | +8.7% | 374,1 k € | +5.4% | 354,8 k € | -16.8% | 426,2 k € | -13.5% | 492,5 k € | |
| EBITDA | 80,6 k € | -57.3% | 188,7 k € | +468.6% | 33,2 k € | -40.5% | 55,8 k € | -26.6% | 76,0 k € | +26.7% | 60,0 k € | -13.2% | 69,1 k € | -22.3% | 88,9 k € | -5.2% | 93,8 k € | +31.6% | 71,3 k € | -20.9% | 90,1 k € | +116.2% | 41,7 k € | -7.3% | 45,0 k € | +3.3% | 43,5 k € | +113.0% | 20,4 k € | -36.7% | 32,3 k € | +332.5% | 7,5 k € | -78.2% | 34,3 k € | |
| Operating profit | 24,4 k € | -81.4% | 131,1 k € | +1034.9% | -14,0 k € | -169.3% | 20,2 k € | -52.6% | 42,7 k € | +73.8% | 24,6 k € | +26.1% | 19,5 k € | -37.2% | 31,0 k € | -1.2% | 31,4 k € | +33.2% | 23,6 k € | -55.7% | 53,2 k € | +277.0% | 14,1 k € | +45.9% | 9,7 k € | -50.7% | 19,6 k € | +95.1% | 10,1 k € | -14.3% | 11,7 k € | +156.3% | -20,9 k € | -304.9% | 10,2 k € | |
| Profit/loss | 789,7 € | -98.6% | 57,1 k € | +1328.4% | 4,0 k € | +251.4% | 1,1 k € | -91.8% | 13,8 k € | +362.7% | 3,0 k € | +658.1% | 393,6 € | -45.5% | 722,4 € | -84.3% | 4,6 k € | -18.3% | 5,6 k € | -82.3% | 31,7 k € | +2263.9% | 1,3 k € | -0.4% | 1,3 k € | -76.3% | 5,7 k € | +50.7% | 3,8 k € | +117.3% | 1,7 k € | +105.1% | -33,8 k € | -46106.0% | 73,5 € | |
| Equity | 205,9 k € | +0.4% | 205,2 k € | +38.5% | 148,1 k € | +2.8% | 144,1 k € | +0.8% | 143,0 k € | +10.7% | 129,1 k € | +2.4% | 126,2 k € | +0.3% | 125,8 k € | +0.6% | 125,0 k € | +3.8% | 120,5 k € | +4.9% | 114,8 k € | +38.2% | 83,1 k € | +1.6% | 81,8 k € | +1.7% | 80,4 k € | +7.6% | 74,7 k € | +5.3% | 70,9 k € | +2.5% | 69,2 k € | -32.8% | 103,0 k € | |
| Total assets | 1,1 M € | +1.0% | 1,1 M € | -5.1% | 1,1 M € | +3.3% | 1,1 M € | +15.1% | 938,6 k € | +25.9% | 745,8 k € | +19.4% | 624,7 k € | -32.4% | 924,4 k € | +5.2% | 878,4 k € | +20.8% | 727,4 k € | +24.0% | 586,4 k € | +1.4% | 578,5 k € | +4.2% | 555,3 k € | +4.6% | 531,0 k € | -1.0% | 536,4 k € | -23.0% | 696,3 k € | +5.0% | 663,0 k € | -12.0% | 753,7 k € | |
| Cash | 25,3 k € | -43.0% | 44,3 k € | -40.1% | 74,1 k € | -0.3% | 74,3 k € | -73.3% | 278,0 k € | +133.5% | 119,0 k € | +166.8% | 44,6 k € | +215.8% | 14,1 k € | -89.2% | 131,0 k € | +188.0% | 45,5 k € | +11460.9% | 393,4 € | -86.8% | 3,0 k € | +35.1% | 2,2 k € | +2460.1% | 86,4 € | -97.0% | 2,9 k € | +92.2% | 1,5 k € | +72.5% | 868,0 € | -16.0% | 1,0 k € | |
| Debts | 864,0 k € | +1.1% | 854,4 k € | -11.7% | 968,2 k € | +3.4% | 936,5 k € | +17.7% | 795,7 k € | +29.0% | 616,6 k € | +23.7% | 498,6 k € | -37.6% | 798,7 k € | +6.0% | 753,3 k € | +24.4% | 605,7 k € | +28.8% | 470,3 k € | -5.1% | 495,4 k € | +5.9% | 467,8 k € | +4.1% | 449,3 k € | -2.4% | 460,5 k € | -26.2% | 624,2 k € | +5.1% | 593,8 k € | -8.7% | 650,7 k € | |
| Staff | 11,8 | 13,2 | 14,6 | 16,6 | 11,9 | 11,2 | 10 | 12 | 12,6 | 9,9 | 8,3 | 8,8 | 9,2 | 8,6 | 8,1 | 8,8 | 11,3 | 14,4 | ||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position declining (-43.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANCEL is a Private company with limited liability incorporated in 2000. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Floreffe. It employs on average 11,8 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