| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,2 k € | +696.8% | -9,9 k € | -770.1% | 1,5 k € | -82.6% | 8,5 k € | +184.7% | -10,1 k € | -109.1% | 110,6 k € | +4.6% | 105,7 k € | +449.6% | 19,2 k € | -50.0% | 38,4 k € | -24.6% | 51,0 k € | -32.9% | 75,9 k € | |
| EBITDA | 58,9 k € | +654.1% | -10,6 k € | -175.3% | -3,9 k € | -151.5% | 7,5 k € | +173.4% | -10,2 k € | -109.3% | 110,1 k € | +4.8% | 105,1 k € | +456.5% | 18,9 k € | -48.2% | 36,5 k € | -28.2% | 50,8 k € | -33.0% | 75,8 k € | |
| Operating profit | 53,9 k € | +437.2% | -16,0 k € | -162.5% | -6,1 k € | -377.2% | 2,2 k € | +115.2% | -14,5 k € | -113.7% | 105,8 k € | +4.0% | 101,7 k € | +486.3% | 17,3 k € | -50.5% | 35,0 k € | -29.0% | 49,4 k € | -34.5% | 75,4 k € | |
| Profit/loss | 44,9 k € | +377.2% | -16,2 k € | -155.8% | -6,3 k € | -193.4% | 6,8 k € | +146.2% | -14,7 k € | -118.0% | 81,6 k € | +3.9% | 78,5 k € | +530.8% | 12,4 k € | -45.0% | 22,6 k € | -31.2% | 32,9 k € | -32.0% | 48,4 k € | |
| Equity | 297,2 k € | +17.8% | 252,3 k € | -6.0% | 268,5 k € | -2.3% | 274,8 k € | +2.5% | 268,0 k € | -5.2% | 282,7 k € | +40.6% | 201,1 k € | +64.1% | 122,6 k € | +11.3% | 110,1 k € | +25.9% | 87,5 k € | +60.3% | 54,6 k € | |
| Total assets | 443,8 k € | +10.3% | 402,2 k € | -4.2% | 419,9 k € | +3.3% | 406,4 k € | +4.0% | 390,9 k € | -13.1% | 449,7 k € | +41.9% | 316,9 k € | +62.5% | 195,1 k € | +15.9% | 168,4 k € | -8.5% | 183,9 k € | +85.1% | 99,4 k € | |
| Cash | 214,8 k € | +18.9% | 180,7 k € | -9.3% | 199,2 k € | -4.6% | 208,9 k € | +31.1% | 159,4 k € | -46.2% | 296,3 k € | +3.5% | 286,2 k € | +175.7% | 103,8 k € | -28.2% | 144,6 k € | -14.7% | 169,6 k € | +197.5% | 57,0 k € | |
| Debts | 138,0 k € | -0.2% | 138,3 k € | +1.2% | 136,7 k € | +3.9% | 131,5 k € | +7.1% | 122,9 k € | -26.4% | 167,0 k € | +44.1% | 115,9 k € | +59.7% | 72,5 k € | +24.5% | 58,3 k € | -39.6% | 96,5 k € | +115.4% | 44,8 k € | |
Private company with limited liability · Charleroi · incorporated on 09/09/2013
Private company with limited liability profitable and well capitalised. Cash position rising (+18.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYCLAMEN is a Private company with limited liability incorporated in 2013. Its main activity is: Sound recording and music publishing activities. Its registered office is in Charleroi.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette