| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 685,5 k € | ||||||||||
| Gross margin | 73,5 k € | -1.6% | 74,6 k € | +6.7% | 69,9 k € | -60.7% | 177,9 k € | +10.2% | 161,5 k € | +47.6% | 109,4 k € | +20.8% | 90,6 k € | -9.3% | 99,9 k € | -12.0% | 113,5 k € | -27.1% | 155,8 k € | |
| EBITDA | 57,3 k € | -0.1% | 57,4 k € | +12.8% | 50,9 k € | -65.4% | 147,0 k € | +13.7% | 129,3 k € | +72.0% | 75,1 k € | +28.8% | 58,3 k € | -15.7% | 69,2 k € | -21.8% | 88,5 k € | -42.3% | 153,4 k € | |
| Operating profit | -4,8 k € | +34.3% | -7,3 k € | +61.1% | -18,6 k € | -122.4% | 83,3 k € | +65.5% | 50,3 k € | +284.2% | 13,1 k € | +4360.5% | -307,4 € | -100.8% | 36,2 k € | -38.7% | 59,0 k € | -47.1% | 111,6 k € | |
| Profit/loss | -14,5 k € | +23.1% | -18,9 k € | +37.6% | -30,2 k € | -158.7% | 51,4 k € | +42.3% | 36,2 k € | +752.3% | 4,2 k € | +181.2% | -5,2 k € | -124.7% | 21,2 k € | -45.2% | 38,6 k € | -44.4% | 69,5 k € | |
| Equity | 174,4 k € | -7.7% | 188,9 k € | -9.1% | 207,8 k € | -12.7% | 238,0 k € | +27.6% | 186,5 k € | +24.0% | 150,4 k € | +2.9% | 146,1 k € | -1.2% | 147,9 k € | +16.7% | 126,8 k € | +43.8% | 88,1 k € | |
| Total assets | 756,1 k € | -6.2% | 805,6 k € | -7.4% | 869,7 k € | -9.0% | 955,4 k € | -3.1% | 985,4 k € | +55.6% | 633,5 k € | -2.6% | 650,4 k € | +138.5% | 272,8 k € | -5.6% | 288,8 k € | -8.9% | 317,1 k € | |
| Cash | 87,7 k € | +5.8% | 82,9 k € | -26.2% | 112,3 k € | -39.9% | 187,0 k € | +28.0% | 146,1 k € | +46.0% | 100,0 k € | +33.3% | 75,0 k € | +35.4% | 55,4 k € | -18.7% | 68,2 k € | +212.4% | 21,8 k € | |
| Debts | 528,9 k € | -7.0% | 568,7 k € | -10.6% | 635,9 k € | -9.8% | 705,0 k € | -10.5% | 787,6 k € | +64.2% | 479,7 k € | -4.3% | 501,5 k € | +308.7% | 122,7 k € | -23.3% | 160,0 k € | -29.8% | 228,0 k € | |
Source: Belgian Official Gazette
Private limited company · Tournai · incorporated on 03/10/2014
Private limited company loss-making in the latest fiscal year. Cash position rising (+5.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAHIER D'INSPIRATIONS D-D is a Private limited company incorporated in 2014. Its main activity is: Pre-press and pre-media services. Its registered office is in Tournai.
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