| 2025 | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 1,0 M € | -38.1% | 1,7 M € | +11.1% | 1,5 M € | — | — | — | — | — | 889,9 k € | — | 898,6 k € | — | — | 312,3 k € | -1.1% | 315,7 k € | -16.7% | 379,2 k € | — | — | ||||||||||||||||
| Gross margin | 994,1 k € | -15.1% | 1,2 M € | +76.6% | 663,1 k € | -37.7% | 1,1 M € | +1.0% | 1,1 M € | +51.5% | 695,2 k € | +36.5% | 509,2 k € | -3.9% | 529,9 k € | +13.1% | 468,6 k € | -20.6% | 590,0 k € | -6.9% | 633,8 k € | +24.9% | 507,3 k € | -9.4% | 560,0 k € | +80.3% | 310,5 k € | +44.3% | 215,2 k € | +23.9% | 173,8 k € | -15.3% | 205,1 k € | -18.3% | 251,1 k € | +142.5% | 103,6 k € | +30.0% | 79,7 k € | |
| EBITDA | 127,0 k € | -61.0% | 325,7 k € | +207.3% | 106,0 k € | -69.3% | 344,9 k € | -1.1% | 348,7 k € | +264.1% | 95,8 k € | +346.7% | -38,8 k € | -136.0% | 107,8 k € | +96.8% | 54,8 k € | -79.8% | 271,7 k € | -3.2% | 280,7 k € | +87.2% | 150,0 k € | -30.0% | 214,2 k € | +181.3% | 76,2 k € | +159.9% | 29,3 k € | -6.6% | 31,4 k € | +3.6% | 30,3 k € | -43.1% | 53,2 k € | -18.1% | 64,9 k € | -16.9% | 78,1 k € | |
| Operating profit | -6,2 k € | -103.5% | 176,7 k € | +518.0% | 28,6 k € | -82.3% | 161,5 k € | +29.4% | 124,8 k € | +185.6% | -145,7 k € | +49.6% | -289,0 k € | -288.5% | -74,4 k € | +16.9% | -89,6 k € | -167.6% | 132,6 k € | +2.5% | 129,3 k € | +7933.2% | 1,6 k € | -96.9% | 51,5 k € | +5913.6% | 855,7 € | +102.1% | -41,6 k € | -19.9% | -34,7 k € | -55.9% | -22,3 k € | -1391.6% | 1,7 k € | -87.1% | 13,4 k € | -7.3% | 14,4 k € | |
| Profit/loss | -28,6 k € | -116.5% | 173,4 k € | +964.1% | 16,3 k € | -90.6% | 173,5 k € | +27.9% | 135,6 k € | +200.7% | -134,6 k € | +52.4% | -282,6 k € | -280.7% | -74,2 k € | +15.3% | -87,7 k € | -194.2% | 93,0 k € | -25.9% | 125,6 k € | +1937.3% | -6,8 k € | -116.1% | 42,5 k € | +536.8% | 6,7 k € | -69.8% | 22,1 k € | +156.8% | -39,0 k € | -36.0% | -28,6 k € | -182.5% | -10,1 k € | -406.7% | 3,3 k € | +4822.1% | -70,0 € | |
| Equity | 181,1 k € | -16.8% | 217,5 k € | +319.0% | 51,9 k € | +25.1% | 41,5 k € | +136.4% | -114,2 k € | +50.2% | -229,1 k € | -231.3% | -69,1 k € | -128.7% | 241,3 k € | -8.3% | 263,1 k € | -29.0% | 370,8 k € | +24.5% | 297,7 k € | +54.9% | 192,2 k € | -12.5% | 219,6 k € | +10.5% | 198,8 k € | +1369.0% | 13,5 k € | +297.8% | -6,8 k € | -120.2% | 33,9 k € | -47.4% | 64,4 k € | -16.3% | 77,0 k € | +24.8% | 61,7 k € | |
| Total assets | 1,1 M € | -38.2% | 1,8 M € | +146.7% | 721,8 k € | -23.8% | 947,4 k € | -14.6% | 1,1 M € | -4.0% | 1,2 M € | -14.6% | 1,4 M € | +5.5% | 1,3 M € | +33.5% | 960,0 k € | -23.5% | 1,3 M € | -1.5% | 1,3 M € | -2.0% | 1,3 M € | -13.0% | 1,5 M € | +2.6% | 1,5 M € | +209.6% | 470,2 k € | +19.2% | 394,3 k € | +96.3% | 200,9 k € | -27.5% | 277,2 k € | -15.5% | 328,2 k € | +3.3% | 317,7 k € | |
| Cash | 334,8 k € | +61.0% | 207,9 k € | +133.5% | 89,0 k € | -58.3% | 213,6 k € | +18.0% | 181,0 k € | +109.3% | 86,5 k € | +424.3% | 16,5 k € | -72.3% | 59,5 k € | -45.3% | 108,7 k € | -78.3% | 500,1 k € | +94.4% | 257,3 k € | +71.0% | 150,4 k € | +10.7% | 135,9 k € | +167.6% | 50,8 k € | -20.9% | 64,2 k € | +185.1% | 22,5 k € | +154.7% | 8,8 k € | -23.4% | 11,5 k € | +500.7% | 1,9 k € | -93.6% | 30,0 k € | |
| Debts | 920,2 k € | -40.5% | 1,5 M € | +136.8% | 653,4 k € | -27.8% | 905,3 k € | -25.9% | 1,2 M € | -11.6% | 1,4 M € | -2.5% | 1,4 M € | +38.8% | 1,0 M € | +50.8% | 677,8 k € | -21.0% | 857,6 k € | -12.1% | 976,1 k € | -9.5% | 1,1 M € | -15.4% | 1,3 M € | +1.4% | 1,3 M € | +175.2% | 456,6 k € | +14.2% | 399,7 k € | +142.5% | 164,8 k € | -22.5% | 212,7 k € | -14.0% | 247,4 k € | -3.4% | 256,0 k € | |
| Staff | 10,8 | 10,3 | 10 | 9,7 | 10,8 | 10,6 | 9,6 | 7,9 | 7,9 | 6,2 | 6 | 6 | 6 | 5 | 3 | 2,4 | 3,9 | 4 | 3,3 | — | ||||||||||||||||||||
Private limited company · Châtelet · incorporated on 09/04/2003 · 10,8 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+61.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COMET FLUVIAL is a Private limited company incorporated in 2003. Its main activity is: Inland freight water transport. Its registered office is in Châtelet. It employs on average 10,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette