| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 459,9 k € | +21.4% | 378,7 k € | -3.3% | 391,7 k € | +11.3% | 351,8 k € | +9.5% | 321,4 k € | +12.4% | 285,9 k € | -18.8% | 352,0 k € | +17.3% | 300,2 k € | +10.7% | 271,2 k € | +28.7% | 210,7 k € | -20.5% | 265,0 k € | -19.0% | 327,2 k € | +48.1% | 221,0 k € | +60.4% | 137,8 k € | +7.7% | 127,9 k € | -25.1% | 170,8 k € | +48.0% | 115,4 k € | +56.9% | 73,5 k € | -22.0% | 94,3 k € | |
| EBITDA | 120,3 k € | +82.8% | 65,8 k € | -38.1% | 106,2 k € | +7.4% | 98,9 k € | +17.8% | 84,0 k € | +32.6% | 63,3 k € | -49.6% | 125,6 k € | +67.5% | 75,0 k € | -9.3% | 82,7 k € | +91.1% | 43,3 k € | -66.4% | 128,7 k € | -24.6% | 170,6 k € | +150.6% | 68,1 k € | +679.2% | 8,7 k € | +190.2% | -9,7 k € | -128.3% | 34,2 k € | +30.1% | 26,3 k € | +7.5% | 24,5 k € | +3.5% | 23,6 k € | |
| Operating profit | 77,8 k € | +321.4% | 18,5 k € | -52.5% | 38,8 k € | +312.8% | 9,4 k € | -14.1% | 11,0 k € | +297.2% | -5,6 k € | -113.3% | 41,8 k € | +30.2% | 32,1 k € | -23.3% | 41,8 k € | +838.9% | -5,7 k € | -106.1% | 92,4 k € | -37.9% | 148,9 k € | +515.9% | 24,2 k € | +279.1% | -13,5 k € | +56.5% | -31,1 k € | -303.9% | 15,2 k € | +91.2% | 8,0 k € | -0.6% | 8,0 k € | +59.5% | 5,0 k € | |
| Profit/loss | 44,1 k € | +4795.1% | -939,8 € | -107.4% | 12,7 k € | +497.5% | -3,2 k € | +80.1% | -16,0 k € | -112.0% | 133,5 k € | +63.8% | 81,5 k € | +784.4% | 9,2 k € | -66.3% | 27,3 k € | +1371.2% | -2,1 k € | -102.7% | 80,0 k € | -15.9% | 95,1 k € | +220.5% | 29,7 k € | +4381.9% | 662,0 € | +101.9% | -34,0 k € | -1999.6% | -1,6 k € | +52.3% | -3,4 k € | -313.3% | 1,6 k € | +194.8% | -1,7 k € | |
| Equity | 403,1 k € | +12.3% | 359,0 k € | -0.3% | 359,9 k € | +3.7% | 347,2 k € | -8.7% | 380,4 k € | -8.6% | 416,4 k € | +47.2% | 282,9 k € | +40.5% | 201,4 k € | +12.6% | 178,9 k € | +18.0% | 151,5 k € | -1.4% | 153,7 k € | +3.3% | 148,7 k € | +177.2% | 53,7 k € | +249.0% | -36,0 k € | +1.8% | -36,7 k € | -1244.1% | -2,7 k € | -145.4% | -1,1 k € | -148.8% | 2,3 k € | +230.4% | 690,0 € | |
| Total assets | 1,7 M € | +7.3% | 1,6 M € | -8.2% | 1,7 M € | -7.4% | 1,9 M € | -2.9% | 1,9 M € | +14.6% | 1,7 M € | +33.1% | 1,3 M € | -4.2% | 1,3 M € | +15.0% | 1,2 M € | +6.0% | 1,1 M € | +16.9% | 929,6 k € | +2.9% | 903,4 k € | +37.9% | 655,1 k € | +33.6% | 490,3 k € | +10.4% | 444,0 k € | +8.8% | 408,3 k € | -10.4% | 455,6 k € | +30.6% | 348,9 k € | -3.8% | 362,6 k € | |
| Cash | 657,8 k € | +20.7% | 544,8 k € | -18.3% | 666,6 k € | -10.2% | 742,1 k € | +0.1% | 741,6 k € | +46.8% | 505,3 k € | +10.6% | 456,9 k € | +55.4% | 294,1 k € | -32.7% | 436,7 k € | +2.9% | 424,4 k € | +32.8% | 319,6 k € | +7.1% | 298,3 k € | +14.6% | 260,3 k € | +93.6% | 134,5 k € | +75.3% | 76,7 k € | +1.0% | 76,0 k € | +41.7% | 53,6 k € | +35.7% | 39,5 k € | -45.2% | 72,1 k € | |
| Debts | 1,3 M € | +5.9% | 1,2 M € | -10.0% | 1,4 M € | -10.2% | 1,5 M € | -1.4% | 1,6 M € | +22.2% | 1,3 M € | +29.0% | 986,1 k € | -12.2% | 1,1 M € | +15.4% | 973,2 k € | +4.1% | 935,0 k € | +20.5% | 775,9 k € | +2.8% | 754,6 k € | +25.5% | 601,4 k € | +14.3% | 526,3 k € | +9.5% | 480,7 k € | +17.0% | 411,0 k € | -10.0% | 456,7 k € | +31.9% | 346,2 k € | +6.6% | 324,7 k € | |
| Staff | 5 | 5 | 5,1 | 4,9 | 4,6 | 4,8 | 4,8 | 5,6 | 4,9 | 4,3 | 4,8 | 5,4 | 4,5 | 3 | 3,9 | 3,5 | 2,5 | 1 | 1,8 | |||||||||||||||||||
Private limited company · Saint-Nicolas · incorporated on 27/09/2002 · 5,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CABINET DE GREFT is a Private limited company incorporated in 2002. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Saint-Nicolas. It employs on average 5,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette