| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 794,7 k € | — | — | — | — | — | — | — | — | — | 868,9 k € | +8.1% | 803,5 k € | ||||||||||||||||||
| Gross margin | 67,2 k € | -33.6% | 101,2 k € | -51.6% | 209,1 k € | +17.5% | 177,9 k € | +12.4% | 158,2 k € | +21.7% | 130,0 k € | +37.2% | 94,7 k € | -29.0% | 133,4 k € | +0.4% | 132,9 k € | -4.2% | 138,7 k € | +3.3% | 134,2 k € | +51.0% | 88,9 k € | -35.1% | 136,9 k € | -16.0% | 163,0 k € | +159.9% | 62,7 k € | -54.7% | 138,5 k € | +30.0% | 106,5 k € | +16.5% | 91,5 k € | -12.8% | 104,9 k € | |
| EBITDA | 3,1 k € | -93.5% | 47,8 k € | -65.1% | 137,0 k € | +20.9% | 113,3 k € | +4.3% | 108,7 k € | +115.1% | 50,5 k € | +6286.4% | 791,0 € | -98.9% | 73,5 k € | +183.5% | 25,9 k € | -57.7% | 61,3 k € | +12.0% | 54,7 k € | +525.9% | 8,7 k € | -85.4% | 60,1 k € | -36.5% | 94,6 k € | +454.7% | 17,1 k € | -73.1% | 63,4 k € | +416.7% | 12,3 k € | +399.5% | -4,1 k € | -108.3% | 49,4 k € | |
| Operating profit | -38,1 k € | -1051.5% | 4,0 k € | -96.0% | 99,6 k € | +19.3% | 83,5 k € | -5.1% | 87,9 k € | +305.2% | 21,7 k € | +162.2% | -34,9 k € | -168.4% | 51,0 k € | +705.1% | -8,4 k € | -127.9% | 30,2 k € | +59.0% | 19,0 k € | +186.6% | -21,9 k € | -165.3% | 33,6 k € | -57.5% | 79,0 k € | +2732.0% | -3,0 k € | -107.4% | 40,3 k € | +556.6% | -8,8 k € | +65.0% | -25,2 k € | -180.0% | 31,5 k € | |
| Profit/loss | -63,8 k € | -238.7% | -18,8 k € | -127.3% | 69,1 k € | +22.3% | 56,5 k € | -11.1% | 63,6 k € | +711.2% | 7,8 k € | +115.5% | -50,7 k € | -250.9% | 33,6 k € | +245.6% | -23,1 k € | -407.4% | 7,5 k € | +498.6% | 1,3 k € | +103.3% | -38,4 k € | -1464.4% | 2,8 k € | -95.4% | 60,6 k € | +412.3% | -19,4 k € | -208.0% | 18,0 k € | +156.1% | -32,1 k € | +16.9% | -38,6 k € | -423.0% | 11,9 k € | |
| Equity | 207,4 k € | -23.5% | 271,2 k € | -6.5% | 290,0 k € | +31.3% | 220,9 k € | +34.4% | 164,4 k € | +63.1% | 100,8 k € | +8.4% | 93,0 k € | -35.3% | 143,7 k € | +30.5% | 110,1 k € | -17.3% | 133,1 k € | +6.0% | 125,6 k € | +1.0% | 124,4 k € | -23.6% | 162,8 k € | +1.8% | 160,0 k € | +61.0% | 99,4 k € | -16.3% | 118,8 k € | +17.8% | 100,8 k € | -24.1% | 132,9 k € | -22.5% | 171,4 k € | |
| Total assets | 700,7 k € | -13.2% | 807,2 k € | -9.2% | 889,0 k € | +15.8% | 767,5 k € | +8.9% | 704,6 k € | +12.6% | 625,8 k € | -5.5% | 662,4 k € | +11.0% | 596,6 k € | -8.8% | 654,1 k € | +21.1% | 540,3 k € | -1.8% | 550,3 k € | +4.8% | 525,1 k € | -3.0% | 541,4 k € | +11.1% | 487,5 k € | +4.4% | 467,0 k € | -1.5% | 474,2 k € | +5.6% | 448,9 k € | -18.4% | 550,3 k € | +18.4% | 464,7 k € | |
| Cash | 19,7 k € | +103.7% | 9,7 k € | -56.9% | 22,5 k € | +11.5% | 20,2 k € | -63.6% | 55,4 k € | +340.8% | 12,6 k € | +75.8% | 7,1 k € | -71.7% | 25,3 k € | -6.1% | 26,9 k € | +9.3% | 24,6 k € | -16.7% | 29,5 k € | +31.7% | 22,4 k € | -27.9% | 31,1 k € | -0.8% | 31,4 k € | +115.8% | 14,5 k € | -12.1% | 16,5 k € | -12.7% | 18,9 k € | -65.4% | 54,7 k € | +64.4% | 33,3 k € | |
| Debts | 493,3 k € | -8.0% | 536,0 k € | -10.5% | 599,0 k € | +9.6% | 546,6 k € | +1.2% | 540,2 k € | +2.9% | 525,0 k € | -7.8% | 569,5 k € | +25.7% | 452,9 k € | -0.4% | 454,6 k € | +11.6% | 407,2 k € | -3.9% | 423,8 k € | +6.6% | 397,4 k € | +10.3% | 360,2 k € | +14.7% | 314,1 k € | -14.2% | 366,0 k € | +3.2% | 354,7 k € | +1.9% | 348,0 k € | -16.5% | 416,7 k € | +42.2% | 293,1 k € | |
| Staff | 2,9 | 2,8 | 2,6 | 1,8 | 1,7 | — | — | 1,7 | 1,7 | 1,9 | 1,9 | 2,1 | 2,5 | 2,1 | 2,3 | 2,3 | 3,6 | 3 | 1,9 | |||||||||||||||||||
Private limited company · Tournai · incorporated on 20/11/2001 · 2,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+103.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYCLES CLEMENT is a Private limited company incorporated in 2001. Its main activity is: Wholesale of other household goods. Its registered office is in Tournai. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette