| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,7 k € | +28.9% | 26,9 k € | -0.3% | 27,0 k € | -15.1% | 31,8 k € | -0.0% | 31,8 k € | +5.3% | 30,2 k € | +403.8% | -10,0 k € | +50.7% | -20,2 k € | |
| EBITDA | 30,1 k € | +35.8% | 22,2 k € | -2.0% | 22,6 k € | -19.2% | 28,0 k € | +11.9% | 25,0 k € | -6.5% | 26,7 k € | +300.8% | -13,3 k € | +47.7% | -25,5 k € | |
| Operating profit | -12,3 k € | +41.2% | -20,9 k € | -2.3% | -20,5 k € | -27.3% | -16,1 k € | +24.8% | -21,4 k € | -8.8% | -19,7 k € | +66.7% | -59,0 k € | +43.6% | -104,6 k € | |
| Profit/loss | -26,0 k € | +25.2% | -34,8 k € | -1.5% | -34,3 k € | -15.0% | -29,8 k € | +15.1% | -35,1 k € | +13.6% | -40,6 k € | +38.4% | -65,9 k € | +37.0% | -104,6 k € | |
| Equity | -121,2 k € | -27.4% | -95,2 k € | -57.6% | -60,4 k € | -131.4% | -26,1 k € | -802.2% | 3,7 k € | -90.4% | 38,8 k € | -51.1% | 79,4 k € | -45.3% | 145,4 k € | |
| Total assets | 1,3 M € | -1.0% | 1,3 M € | -1.3% | 1,4 M € | -1.6% | 1,4 M € | -1.2% | 1,4 M € | -1.5% | 1,4 M € | -2.7% | 1,5 M € | -2.6% | 1,5 M € | |
| Cash | 54,5 k € | +9.9% | 49,5 k € | +140.3% | 20,6 k € | +469.8% | 3,6 k € | -8.7% | 4,0 k € | +12.0% | 3,5 k € | -79.1% | 16,9 k € | -57.0% | 39,4 k € | |
| Debts | 1,4 M € | +0.8% | 1,4 M € | +1.2% | 1,4 M € | +0.9% | 1,4 M € | +0.8% | 1,4 M € | +1.0% | 1,4 M € | +0.0% | 1,4 M € | +2.0% | 1,4 M € | |
Private company with limited liability · Uccle · incorporated on 07/10/2014
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+9.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CFPSV Bruxelles Aubépines is a Private company with limited liability incorporated in 2014. Its registered office is in Uccle.
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Source: Belgian Official Gazette