| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 687,2 k € | +28.1% | 536,4 k € | +16.6% | 460,2 k € | +57.4% | 292,4 k € | -26.5% | 397,8 k € | +12.2% | 354,5 k € | +52.8% | 231,9 k € | -9.2% | 255,5 k € | +99.3% | 128,2 k € | +243.8% | 37,3 k € | |
| EBITDA | 633,6 k € | +27.1% | 498,6 k € | +16.7% | 427,2 k € | +61.7% | 264,2 k € | -29.0% | 371,9 k € | +7.0% | 347,6 k € | +60.7% | 216,3 k € | -14.4% | 252,8 k € | +97.9% | 127,7 k € | +331.7% | 29,6 k € | |
| Operating profit | 245,6 k € | -3.4% | 254,2 k € | -0.0% | 254,3 k € | +86.4% | 136,4 k € | -12.4% | 155,7 k € | +4.0% | 149,7 k € | +150.0% | 59,9 k € | +16.0% | 51,6 k € | -8.6% | 56,5 k € | +876.7% | 5,8 k € | |
| Profit/loss | 390,5 k € | +11.6% | 350,0 k € | +49.9% | 233,4 k € | +64.4% | 142,0 k € | -17.0% | 171,1 k € | +47.3% | 116,1 k € | +113.1% | 54,5 k € | +4.7% | 52,1 k € | +1.7% | 51,2 k € | +630.0% | 7,0 k € | |
| Equity | 1,6 M € | +30.0% | 1,3 M € | +36.7% | 926,4 k € | +30.9% | 708,0 k € | +21.9% | 581,0 k € | +36.7% | 424,9 k € | +30.8% | 324,7 k € | +15.9% | 280,2 k € | +21.7% | 230,2 k € | +23.1% | 187,0 k € | |
| Total assets | 4,0 M € | +27.5% | 3,1 M € | +21.2% | 2,6 M € | -1.6% | 2,6 M € | +5.9% | 2,5 M € | +44.5% | 1,7 M € | +5.3% | 1,6 M € | +9.9% | 1,5 M € | +122.6% | 667,7 k € | +36.0% | 490,9 k € | |
| Cash | 334,6 k € | +94.7% | 171,8 k € | +8.7% | 158,1 k € | -5.0% | 166,4 k € | -34.5% | 254,0 k € | -0.9% | 256,4 k € | +68.0% | 152,6 k € | +235.9% | 45,4 k € | -75.5% | 185,2 k € | +1213.0% | 14,1 k € | |
| Debts | 2,3 M € | +25.8% | 1,8 M € | +12.0% | 1,6 M € | -13.9% | 1,9 M € | +0.6% | 1,9 M € | +47.5% | 1,3 M € | -2.3% | 1,3 M € | +8.5% | 1,2 M € | +175.7% | 437,5 k € | +44.0% | 303,9 k € | |
| Staff | 1,7 | 1 | 1 | 1 | 1 | — | — | — | — | — | ||||||||||
Private limited company · Tongeren-Borgloon · incorporated on 24/01/2014 · 1,7 ETP
Private limited company profitable and well capitalised. Cash position rising (+94.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CROES D is a Private limited company incorporated in 2014. Its main activity is: Growing of cereals (except rice), leguminous crops and oil seeds. Its registered office is in Tongeren-Borgloon. It employs on average 1,7 ETP workers (FTE).
Key indicators
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