| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 0,0 € | — | 14,4 k € | — | — | — | — | — | |||||||||||
| Gross margin | 187,5 k € | -45.6% | 344,5 k € | +105.0% | 168,0 k € | +453.5% | 30,4 k € | +32.1% | 23,0 k € | -1.6% | 23,4 k € | -54.4% | 51,2 k € | +13.1% | 45,3 k € | -28.3% | 63,1 k € | -7.7% | 68,4 k € | +66.8% | 41,0 k € | |
| EBITDA | 18,2 k € | -91.3% | 209,8 k € | +70.3% | 123,2 k € | +326.1% | 28,9 k € | +33.7% | 21,6 k € | +15.8% | 18,7 k € | -62.3% | 49,5 k € | +14.8% | 43,1 k € | -29.8% | 61,4 k € | -9.6% | 67,9 k € | +76.4% | 38,5 k € | |
| Operating profit | 9,7 k € | -95.0% | 192,6 k € | +63.3% | 117,9 k € | +2057.7% | 5,5 k € | +343.9% | -2,2 k € | +56.9% | -5,2 k € | -210.7% | 4,7 k € | +189.6% | -5,2 k € | -138.6% | 13,6 k € | -35.7% | 21,1 k € | +236.1% | -15,5 k € | |
| Profit/loss | 3,8 k € | -97.3% | 138,2 k € | +40.2% | 98,6 k € | +6683.6% | -1,5 k € | +40.4% | -2,5 k € | +78.4% | -11,6 k € | -334.4% | -2,7 k € | +78.4% | -12,4 k € | -642.7% | 2,3 k € | -77.4% | 10,1 k € | +146.1% | -21,9 k € | |
| Equity | 32,5 k € | -72.6% | 118,9 k € | +54.6% | 76,9 k € | +455.7% | -21,6 k € | -7.4% | -20,1 k € | -14.3% | -17,6 k € | -194.1% | -6,0 k € | -80.8% | -3,3 k € | -136.5% | 9,1 k € | +33.6% | 6,8 k € | +304.2% | -3,3 k € | |
| Total assets | 121,4 k € | -46.3% | 226,0 k € | +59.9% | 141,3 k € | -22.9% | 183,2 k € | -8.1% | 199,4 k € | -7.7% | 216,2 k € | -13.7% | 250,5 k € | -13.1% | 288,2 k € | -14.7% | 337,8 k € | -9.7% | 374,0 k € | -11.0% | 420,3 k € | |
| Cash | 14,0 k € | -67.9% | 43,5 k € | -14.8% | 51,1 k € | +165.6% | 19,2 k € | +55.8% | 12,3 k € | +210.2% | 4,0 k € | -62.9% | 10,7 k € | +17.4% | 9,1 k € | -33.9% | 13,8 k € | +44.1% | 9,6 k € | +15.7% | 8,3 k € | |
| Debts | 88,8 k € | -17.0% | 107,0 k € | +66.4% | 64,3 k € | -68.6% | 204,8 k € | -6.7% | 219,6 k € | -6.1% | 233,8 k € | -8.8% | 256,4 k € | -12.0% | 291,5 k € | -11.3% | 328,7 k € | -10.5% | 367,3 k € | -13.3% | 423,6 k € | |
Private limited company · Theux · incorporated on 15/11/2013
Private limited company profitable and well capitalised. Cash position declining (-67.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
AU VIEUX CEREXHE is a Private limited company incorporated in 2013. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Theux.
Key indicators
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Source: Belgian Official Gazette