| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 7,6 k € | -96.1% | 194,8 k € | +100.3% | 97,2 k € | -28.1% | 135,3 k € | +424.4% | 25,8 k € | -93.0% | 370,2 k € | +1392.1% | 24,8 k € | -72.1% | 89,0 k € | +1.0% | 88,2 k € | +275.9% | 23,4 k € | |
| EBITDA | -1,0 k € | -100.7% | 138,1 k € | +70.2% | 81,2 k € | -38.8% | 132,6 k € | +2404.7% | 5,3 k € | -98.4% | 321,0 k € | +1227.8% | -28,5 k € | +78.0% | -129,2 k € | +0.2% | -129,4 k € | -1480.5% | -8,2 k € | |
| Operating profit | -60,3 k € | -146.1% | 130,7 k € | +61.0% | 81,2 k € | +173.7% | -110,1 k € | +53.7% | -237,9 k € | -406.0% | 77,7 k € | +128.3% | -274,3 k € | +27.0% | -375,8 k € | -184.0% | -132,3 k € | -1190.2% | -10,3 k € | |
| Profit/loss | -83,4 k € | -173.3% | 113,8 k € | +57.0% | 72,5 k € | +158.0% | -125,0 k € | +49.9% | -249,2 k € | -487.7% | 64,3 k € | +121.7% | -295,8 k € | +23.8% | -388,1 k € | -188.9% | -134,3 k € | -1193.8% | -10,4 k € | |
| Equity | -517,0 k € | -19.2% | -433,9 k € | +20.8% | -547,6 k € | +11.7% | -620,1 k € | -25.2% | -495,1 k € | -101.3% | -246,0 k € | +20.7% | -310,2 k € | -2044.4% | -14,5 k € | -103.9% | 373,7 k € | +9031.3% | -4,2 k € | |
| Total assets | 568,5 k € | -12.9% | 653,1 k € | +382.5% | 135,4 k € | +56.9% | 86,3 k € | -69.8% | 286,1 k € | -50.6% | 579,4 k € | -28.9% | 815,2 k € | -31.1% | 1,2 M € | -9.1% | 1,3 M € | +1670.7% | 73,5 k € | |
| Cash | 77,7 k € | +162.9% | 29,5 k € | -46.5% | 55,2 k € | +436.9% | 10,3 k € | +37.3% | 7,5 k € | -74.5% | 29,4 k € | +62.4% | 18,1 k € | +124.6% | 8,1 k € | -78.4% | 37,3 k € | +159.6% | 14,4 k € | |
| Debts | 1,1 M € | -0.9% | 1,1 M € | +58.7% | 683,0 k € | -3.3% | 706,4 k € | -9.6% | 781,2 k € | -4.3% | 816,7 k € | -26.1% | 1,1 M € | -7.8% | 1,2 M € | +29.0% | 928,1 k € | +1094.5% | 77,7 k € | |
| Staff | — | — | — | — | — | — | — | — | 5 | 1 | ||||||||||
Private limited company · Vilvoorde · incorporated on 29/10/2014
Private limited company loss-making in the latest fiscal year. Cash position rising (+162.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHERIMOYA.BE is a Private limited company incorporated in 2014. Its main activity is: Computer consultancy activities. Its registered office is in Vilvoorde.
Key indicators
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Source: Belgian Official Gazette