| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9,4 k € | +531.0% | 1,5 k € | -68.4% | 4,7 k € | +64.5% | 2,9 k € | +183.0% | -3,4 k € | -343.2% | 1,4 k € | +163.9% | -2,2 k € | -607.0% | 437,3 € | -87.5% | 3,5 k € | -63.5% | 9,6 k € | |
| EBITDA | 9,0 k € | +715.8% | 1,1 k € | -74.7% | 4,4 k € | +73.5% | 2,5 k € | +166.2% | -3,8 k € | -456.9% | 1,1 k € | +141.4% | -2,6 k € | -3221.5% | 82,3 € | -97.4% | 3,1 k € | -64.6% | 8,9 k € | |
| Operating profit | 8,3 k € | +1381.2% | 562,6 € | -85.8% | 4,0 k € | +134.0% | 1,7 k € | +138.4% | -4,4 k € | -1100.0% | 441,6 € | +117.2% | -2,6 k € | -3221.5% | 82,3 € | -94.9% | 1,6 k € | -53.8% | 3,5 k € | |
| Profit/loss | 5,5 k € | +1595.2% | 322,9 € | -85.7% | 2,3 k € | +50.7% | 1,5 k € | +100.0% | 749,2 € | -32.5% | 1,1 k € | +133.0% | -3,4 k € | -17700.9% | 19,1 € | -89.9% | 188,6 € | -94.2% | 3,3 k € | |
| Equity | 30,1 k € | +22.2% | 24,6 k € | +1.3% | 24,3 k € | +10.2% | 22,1 k € | +7.3% | 20,6 k € | +3.8% | 19,8 k € | +5.9% | 18,7 k € | -15.2% | 22,1 k € | +0.1% | 22,0 k € | +0.9% | 21,9 k € | |
| Total assets | 39,7 k € | +38.0% | 28,7 k € | -3.0% | 29,6 k € | +7.0% | 27,7 k € | +2.8% | 26,9 k € | -4.9% | 28,3 k € | +12.5% | 25,1 k € | -44.3% | 45,2 k € | +24.4% | 36,3 k € | +40.0% | 25,9 k € | |
| Cash | 24,6 k € | +57.5% | 15,6 k € | +153.6% | 6,2 k € | -60.7% | 15,7 k € | -11.1% | 17,7 k € | +5.9% | 16,7 k € | +45.9% | 11,4 k € | -55.2% | 25,5 k € | +18.0% | 21,6 k € | +46.5% | 14,8 k € | |
| Debts | 9,6 k € | +132.6% | 4,1 k € | -22.7% | 5,3 k € | -5.8% | 5,6 k € | -11.6% | 6,4 k € | -25.0% | 8,5 k € | +31.7% | 6,5 k € | -72.1% | 23,1 k € | +61.8% | 14,3 k € | +248.6% | 4,1 k € | |
Private limited company · Mons · incorporated on 04/06/2014
Private limited company profitable and well capitalised. Cash position rising (+57.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LES EDITIONS DU CEP is a Private limited company incorporated in 2014. Its main activity is: Book publishing. Its registered office is in Mons.
Key indicators
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