| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 594,4 k € | -30.3% | 853,0 k € | — | — | 332,2 k € | — | — | — | 302,6 k € | — | ||||||||||
| Gross margin | 115,8 k € | -57.7% | 274,0 k € | +6.6% | 257,1 k € | +49.2% | 172,3 k € | +116.6% | 79,6 k € | +17.7% | 67,6 k € | -55.3% | 151,4 k € | +70.7% | 88,7 k € | -41.6% | 152,0 k € | +96.3% | 77,4 k € | +42.0% | 54,5 k € | |
| EBITDA | 102,3 k € | -61.0% | 262,1 k € | +10.5% | 237,3 k € | +98.0% | 119,8 k € | +59.5% | 75,1 k € | +20.5% | 62,4 k € | -45.1% | 113,6 k € | +47.6% | 77,0 k € | -27.2% | 105,8 k € | +68.8% | 62,7 k € | +34.8% | 46,5 k € | |
| Operating profit | 64,5 k € | -71.4% | 225,3 k € | +8.1% | 208,3 k € | +126.4% | 92,0 k € | +102.4% | 45,5 k € | +68.7% | 27,0 k € | -69.7% | 89,0 k € | +64.8% | 54,0 k € | -37.0% | 85,7 k € | +61.8% | 53,0 k € | +17.6% | 45,0 k € | |
| Profit/loss | 50,8 k € | -68.0% | 158,8 k € | +11.4% | 142,6 k € | +113.3% | 66,9 k € | +116.9% | 30,8 k € | +69.5% | 18,2 k € | -73.4% | 68,5 k € | +97.9% | 34,6 k € | -43.0% | 60,7 k € | +59.0% | 38,2 k € | +16.7% | 32,7 k € | |
| Equity | 483,2 k € | +2.2% | 473,0 k € | +20.2% | 393,5 k € | +27.4% | 308,9 k € | +9.5% | 282,0 k € | +12.3% | 251,1 k € | +7.8% | 233,0 k € | +41.7% | 164,4 k € | +24.1% | 132,5 k € | +71.8% | 77,1 k € | +98.1% | 38,9 k € | |
| Total assets | 733,2 k € | -7.0% | 788,1 k € | +6.1% | 743,1 k € | +7.1% | 693,9 k € | +50.7% | 460,4 k € | -1.5% | 467,4 k € | +6.2% | 440,0 k € | +15.2% | 381,9 k € | -3.6% | 396,2 k € | +210.7% | 127,5 k € | +83.8% | 69,4 k € | |
| Cash | 271,6 k € | -22.6% | 350,9 k € | -7.0% | 377,3 k € | +53.1% | 246,4 k € | +13.4% | 217,4 k € | +7.2% | 202,8 k € | +3.4% | 196,1 k € | +47.3% | 133,2 k € | +20.4% | 110,6 k € | +67.3% | 66,1 k € | +100.8% | 32,9 k € | |
| Debts | 249,9 k € | -20.7% | 315,1 k € | -9.8% | 349,4 k € | -9.3% | 385,0 k € | +115.9% | 178,3 k € | -17.3% | 215,6 k € | +4.1% | 207,0 k € | -4.8% | 217,4 k € | -17.6% | 263,8 k € | +451.3% | 47,8 k € | +74.7% | 27,4 k € | |
| Staff | — | — | 0,8 | — | — | — | — | 0,3 | 0,9 | 1 | 0,8 | |||||||||||
Private limited company · Ans · incorporated on 07/02/2014
Private limited company profitable and well capitalised. Cash position declining (-22.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Menuiserie Cerfontaine is a Private limited company incorporated in 2014. Its main activity is: Joinery installation. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette