Private limited company · Fléron · incorporated on 10/09/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51,6 k € | -85.1% | 346,0 k € | +832.6% | 37,1 k € | -70.8% | 126,9 k € | +1754.4% | 6,8 k € | -17.0% | 8,2 k € | +78.4% | 4,6 k € | +149.5% | -9,3 k € | -106.5% | 142,8 k € | -26.4% | 194,1 k € | |
| EBITDA | -3,2 k € | -101.2% | 269,8 k € | +1199.4% | 20,8 k € | -82.0% | 115,2 k € | +16345.5% | 700,3 € | -47.0% | 1,3 k € | +129.0% | -4,5 k € | +70.6% | -15,5 k € | -113.1% | 118,0 k € | -22.6% | 152,5 k € | |
| Operating profit | -44,0 k € | -119.4% | 226,9 k € | +1391.5% | -17,6 k € | -122.7% | 77,4 k € | +292.7% | -40,2 k € | -2.1% | -39,3 k € | +3.2% | -40,6 k € | +60.3% | -102,3 k € | -204.7% | 97,7 k € | -24.6% | 129,6 k € | |
| Profit/loss | -43,2 k € | -121.4% | 201,7 k € | +11477.8% | 1,7 k € | -97.7% | 74,7 k € | +273.6% | -43,0 k € | -1.2% | -42,5 k € | -26.5% | -33,6 k € | +71.2% | -116,7 k € | -303.9% | 57,2 k € | -31.6% | 83,7 k € | |
| Equity | 334,5 k € | -11.4% | 377,7 k € | +114.6% | 176,0 k € | +1.0% | 174,3 k € | +75.0% | 99,6 k € | -30.2% | 142,6 k € | -23.0% | 185,2 k € | -15.4% | 218,8 k € | +14.6% | 190,9 k € | +42.8% | 133,7 k € | |
| Total assets | 856,1 k € | -6.4% | 914,2 k € | +34.9% | 677,8 k € | +0.5% | 674,4 k € | +11.0% | 607,8 k € | -8.9% | 667,2 k € | -11.0% | 749,4 k € | +0.1% | 748,8 k € | +43.0% | 523,5 k € | +52.9% | 342,4 k € | |
| Cash | 53,4 k € | -45.2% | 97,4 k € | -52.2% | 203,7 k € | +31.8% | 154,6 k € | +167.5% | 57,8 k € | -35.8% | 90,0 k € | -49.8% | 179,1 k € | +83.2% | 97,8 k € | -11.5% | 110,4 k € | +103.1% | 54,4 k € | |
| Debts | 519,8 k € | -3.0% | 535,7 k € | +10.7% | 483,9 k € | +0.2% | 482,9 k € | -1.6% | 491,0 k € | -3.2% | 507,3 k € | -6.9% | 544,7 k € | +2.9% | 529,3 k € | +61.9% | 326,9 k € | +61.5% | 202,4 k € | |
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position declining (-45.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CL2 is a Private limited company incorporated in 2014. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Fléron.
Key indicators
7-day free trial, no credit card required.