| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 55,1 k € | — | ||||||||||||
| Gross margin | 1,3 k € | -95.4% | 27,4 k € | +37717.8% | -72,7 € | -100.1% | 77,9 k € | +652.6% | -14,1 k € | -322.5% | 6,3 k € | +3398.8% | -192,0 € | -106.6% | 2,9 k € | +240.4% | -2,1 k € | -101.5% | 136,3 k € | +7723.6% | 1,7 k € | +168.5% | -2,5 k € | |
| EBITDA | 733,7 € | -97.3% | 27,0 k € | +5998.4% | -457,2 € | -100.6% | 77,5 k € | +636.9% | -14,4 k € | -341.2% | 6,0 k € | +1209.7% | -539,5 € | -121.2% | 2,5 k € | +205.8% | -2,4 k € | -101.8% | 136,0 k € | +14840.1% | 910,4 € | +128.1% | -3,2 k € | |
| Operating profit | -873,3 € | -158.4% | 1,5 k € | +181.6% | -1,8 k € | +84.6% | -11,9 k € | +17.5% | -14,4 k € | -374.8% | 5,3 k € | +512.9% | -1,3 k € | -209.4% | 1,2 k € | +121.4% | -5,4 k € | +43.3% | -9,6 k € | -768.1% | -1,1 k € | +70.1% | -3,7 k € | |
| Profit/loss | -918,3 € | -164.0% | 1,4 k € | +175.0% | -1,9 k € | -123.7% | 8,1 k € | +155.6% | -14,5 k € | -377.6% | 5,2 k € | +498.5% | -1,3 k € | -215.7% | 1,1 k € | +115.7% | -7,2 k € | -317.7% | 3,3 k € | +396.4% | -1,1 k € | +70.1% | -3,7 k € | |
| Equity | 29,0 k € | -3.1% | 29,9 k € | +5.0% | 28,4 k € | -6.3% | 30,4 k € | -18.6% | 37,3 k € | -27.9% | 51,8 k € | +32.5% | 39,1 k € | -3.2% | 40,4 k € | +27.2% | 31,7 k € | -18.5% | 39,0 k € | +9.3% | 35,6 k € | +12.2% | 31,8 k € | |
| Total assets | 29,2 k € | -5.0% | 30,8 k € | +7.6% | 28,6 k € | -6.0% | 30,4 k € | -65.2% | 87,5 k € | +22.1% | 71,7 k € | +38.4% | 51,8 k € | +20.0% | 43,2 k € | +32.2% | 32,7 k € | -68.4% | 103,4 k € | +9.3% | 94,6 k € | +67.7% | 56,4 k € | |
| Cash | 25,5 k € | +14.0% | 22,4 k € | +15.7% | 19,3 k € | -20.5% | 24,3 k € | +892.4% | 2,4 k € | -66.8% | 7,4 k € | -37.9% | 11,9 k € | -32.1% | 17,5 k € | +113.4% | 8,2 k € | — | 5,3 k € | -81.8% | 29,1 k € | |||
| Debts | 267,5 € | -69.7% | 883,3 € | +486.1% | 150,7 € | +85.1% | 81,4 € | -99.8% | 45,2 k € | +203.1% | 14,9 k € | +45.8% | 10,2 k € | +3575.0% | 278,6 € | -69.3% | 908,3 € | -98.6% | 64,5 k € | +162.3% | 24,6 k € | +109.7% | 11,7 k € | |
Cooperative society loss-making in the latest fiscal year. Cash position rising (+14.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLERHEID PRODUCTIONS is a Cooperative society incorporated in 2013. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Erezée.
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Source: Belgian Official Gazette