| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 102,9 k € | -4.3% | 107,5 k € | -0.1% | 107,6 k € | +9.8% | 98,1 k € | -5.9% | 104,2 k € | +0.4% | 103,8 k € | +3.6% | 100,2 k € | -3.5% | 103,8 k € | +1.5% | 102,3 k € | +49.7% | 68,3 k € | +2214.1% | -3,2 k € | -125.0% | 13,0 k € | -69.4% | 42,3 k € | -25.8% | 57,0 k € | +20.0% | 47,5 k € | +193.0% | 16,2 k € | -67.8% | 50,2 k € | +29.6% | 38,7 k € | -32.7% | 57,6 k € | |
| EBITDA | 94,2 k € | -11.9% | 106,9 k € | -0.4% | 107,3 k € | +9.4% | 98,1 k € | -5.2% | 103,5 k € | -0.3% | 103,8 k € | +4.0% | 99,8 k € | -3.5% | 103,5 k € | +1.5% | 102,0 k € | +51.0% | 67,6 k € | +1953.8% | -3,6 k € | -128.9% | 12,6 k € | -69.9% | 41,9 k € | -25.9% | 56,6 k € | +20.2% | 47,1 k € | +197.2% | 15,9 k € | -68.2% | 49,9 k € | +29.9% | 38,4 k € | -32.9% | 57,2 k € | |
| Operating profit | 77,9 k € | -15.3% | 92,1 k € | -0.9% | 92,9 k € | +9.6% | 84,7 k € | -6.6% | 90,8 k € | -1.9% | 92,5 k € | +3.8% | 89,1 k € | -3.1% | 91,9 k € | +2.0% | 90,1 k € | +59.9% | 56,4 k € | +1646.7% | -3,6 k € | -128.9% | 12,6 k € | -69.9% | 41,9 k € | -25.8% | 56,5 k € | +20.2% | 47,0 k € | +198.5% | 15,7 k € | -68.4% | 49,8 k € | +30.1% | 38,2 k € | -25.9% | 51,6 k € | |
| Profit/loss | 52,9 k € | -17.6% | 64,1 k € | +6.8% | 60,1 k € | +12.5% | 53,4 k € | -8.9% | 58,6 k € | +7.0% | 54,8 k € | +7.6% | 50,9 k € | +0.3% | 50,8 k € | +14.5% | 44,4 k € | -76.1% | 186,0 k € | +3619.2% | -5,3 k € | -164.2% | 8,2 k € | -72.1% | 29,5 k € | -58.1% | 70,5 k € | +148.2% | 28,4 k € | +147.4% | 11,5 k € | -59.8% | 28,6 k € | -45.8% | 52,8 k € | +134.4% | 22,5 k € | |
| Equity | 605,0 k € | +9.6% | 552,1 k € | +2.6% | 538,0 k € | +1.9% | 527,9 k € | +3.6% | 509,5 k € | +4.9% | 485,8 k € | +4.3% | 466,0 k € | +7.5% | 433,6 k € | +8.0% | 401,3 k € | +9.4% | 366,9 k € | +30.6% | 281,0 k € | -21.1% | 356,3 k € | +2.4% | 348,0 k € | +9.3% | 318,5 k € | +28.4% | 248,0 k € | +12.9% | 219,6 k € | +5.5% | 208,1 k € | +15.9% | 179,5 k € | +29.4% | 138,7 k € | |
| Total assets | 666,8 k € | -1.0% | 673,5 k € | +6.4% | 633,1 k € | +7.3% | 589,9 k € | +3.4% | 570,7 k € | -0.1% | 571,4 k € | +7.9% | 529,3 k € | +6.1% | 498,8 k € | +6.7% | 467,6 k € | -6.7% | 501,3 k € | +20.3% | 416,6 k € | +5.1% | 396,5 k € | +2.3% | 387,5 k € | -1.4% | 393,2 k € | +0.4% | 391,8 k € | +2.2% | 383,4 k € | -5.0% | 403,7 k € | +1.8% | 396,7 k € | -1.2% | 401,7 k € | |
| Cash | 14,3 k € | -50.4% | 28,9 k € | +22.0% | 23,7 k € | -40.3% | 39,6 k € | -78.4% | 183,6 k € | +8.6% | 169,1 k € | +36.9% | 123,5 k € | +54.6% | 79,9 k € | +83.6% | 43,5 k € | -13.3% | 50,2 k € | +253.5% | 14,2 k € | +56.0% | 9,1 k € | — | — | 9,2 k € | +1378.5% | 620,0 € | — | 892,0 € | -87.6% | 7,2 k € | ||||||
| Debts | 61,8 k € | -49.1% | 121,4 k € | +27.6% | 95,1 k € | +56.9% | 60,6 k € | +1.0% | 60,0 k € | -24.3% | 79,3 k € | +25.4% | 63,3 k € | -3.0% | 65,2 k € | -1.6% | 66,3 k € | -50.7% | 134,3 k € | -0.7% | 135,3 k € | +240.9% | 39,7 k € | +37.7% | 28,8 k € | -55.4% | 64,6 k € | -52.6% | 136,2 k € | -14.3% | 159,0 k € | -16.7% | 190,8 k € | -10.2% | 212,5 k € | -19.1% | 262,6 k € | |
Private limited company · Profondeville · incorporated on 03/03/2003
Private limited company profitable and well capitalised. Cash position declining (-50.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLIENT FIRST is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Profondeville.
Key indicators
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Source: Belgian Official Gazette