Private limited company · Estaimpuis · incorporated on 11/04/2001
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -19,7 k € | -119.9% | 99,3 k € | +103.4% | 48,8 k € | -30.8% | 70,5 k € | +67.1% | 42,2 k € | +13.6% | 37,2 k € | -38.5% | 60,4 k € | +67.8% | 36,0 k € | +172.1% | 13,2 k € | -37.7% | 21,2 k € | -13.5% | 24,5 k € | +2.1% | 24,0 k € | +7.0% | 22,4 k € | +595.8% | 3,2 k € | -61.2% | 8,3 k € | +278.9% | -4,6 k € | -156.3% | 8,3 k € | -79.5% | 40,3 k € | +189.9% | 13,9 k € | |
| EBITDA | -153,8 k € | -363.6% | -33,2 k € | +6.6% | -35,5 k € | -290.8% | 18,6 k € | -54.4% | 40,8 k € | +10.8% | 36,8 k € | -36.6% | 58,1 k € | +102.4% | 28,7 k € | +121.6% | 13,0 k € | -32.9% | 19,3 k € | -8.7% | 21,2 k € | -4.9% | 22,3 k € | +8.1% | 20,6 k € | +1353.3% | 1,4 k € | -78.7% | 6,7 k € | +206.4% | -6,3 k € | -195.7% | 6,5 k € | -83.1% | 38,8 k € | +205.3% | 12,7 k € | |
| Operating profit | -186,0 k € | -207.2% | -60,5 k € | -0.1% | -60,5 k € | -147.1% | -24,5 k € | -912.0% | -2,4 k € | +58.6% | -5,8 k € | -170.5% | 8,3 k € | +174.6% | -11,1 k € | -3928.5% | -276,2 € | -104.4% | 6,3 k € | -22.6% | 8,2 k € | -63.2% | 22,3 k € | +21.1% | 18,4 k € | +1197.9% | 1,4 k € | -78.7% | 6,7 k € | +120.3% | -32,9 k € | -60.1% | -20,5 k € | -276.0% | 11,7 k € | +181.0% | -14,4 k € | |
| Profit/loss | -186,7 k € | -207.1% | -60,8 k € | +2.4% | -62,3 k € | -137.3% | -26,2 k € | -349.3% | -5,8 k € | +38.1% | -9,4 k € | -346.9% | 3,8 k € | +125.8% | -14,8 k € | -251.6% | -4,2 k € | -287.2% | 2,3 k € | -63.2% | 6,1 k € | -70.8% | 21,0 k € | +22.0% | 17,2 k € | +12802.5% | 133,2 € | -97.4% | 5,2 k € | +115.2% | -34,2 k € | -50.4% | -22,8 k € | -1515.3% | 1,6 k € | +106.2% | -25,8 k € | |
| Equity | 338,8 k € | +237.1% | -247,0 k € | -32.6% | -186,3 k € | -50.2% | -124,0 k € | -26.8% | -97,8 k € | -6.4% | -91,9 k € | -11.4% | -82,5 k € | +4.4% | -86,3 k € | -20.7% | -71,5 k € | -6.3% | -67,3 k € | +3.2% | -69,5 k € | +8.1% | -75,6 k € | +21.7% | -96,6 k € | +15.1% | -113,8 k € | +0.1% | -113,9 k € | +4.4% | -119,1 k € | -40.3% | -84,9 k € | -36.6% | -62,2 k € | +2.5% | -63,8 k € | |
| Total assets | 1,2 M € | +283.1% | 323,2 k € | +8.2% | 298,8 k € | +54.7% | 193,1 k € | +51.1% | 127,8 k € | -21.9% | 163,6 k € | -17.7% | 198,7 k € | +24.1% | 160,1 k € | +153.2% | 63,2 k € | -16.1% | 75,3 k € | -8.9% | 82,7 k € | +157.2% | 32,2 k € | -16.0% | 38,3 k € | +801.3% | 4,2 k € | -83.2% | 25,3 k € | +155.9% | 9,9 k € | -71.6% | 34,8 k € | -39.3% | 57,4 k € | -41.1% | 97,5 k € | |
| Cash | 410,1 k € | +845.3% | 43,4 k € | -36.9% | 68,8 k € | +287.7% | 17,7 k € | +37.3% | 12,9 k € | +200.5% | 4,3 k € | -65.7% | 12,5 k € | +565.6% | 1,9 k € | -80.7% | 9,7 k € | -16.0% | 11,6 k € | +1660.9% | 658,8 € | -36.4% | 1,0 k € | -15.7% | 1,2 k € | -67.2% | 3,7 k € | -17.7% | 4,6 k € | +133.5% | 2,0 k € | — | 2,2 k € | -65.8% | 6,3 k € | |||
| Debts | 899,4 k € | +57.7% | 570,3 k € | +17.6% | 485,0 k € | +53.2% | 316,7 k € | +41.6% | 223,6 k € | -11.8% | 253,6 k € | -8.8% | 278,1 k € | +14.0% | 244,0 k € | +84.9% | 132,0 k € | -5.3% | 139,4 k € | -8.0% | 151,5 k € | +40.9% | 107,5 k € | -20.3% | 134,9 k € | +14.5% | 117,8 k € | -15.4% | 139,2 k € | +7.9% | 129,0 k € | +7.7% | 119,8 k € | +3.1% | 116,1 k € | -26.7% | 158,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+845.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.M.S. is a Private limited company incorporated in 2001. Its main activity is: Maintenance and repair of motor vehicles. Its registered office is in Estaimpuis.
Key indicators
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Source: Belgian Official Gazette