| 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -7,3 k € | -0.0% | -7,3 k € | +1.5% | -7,5 k € | -1.7% | -7,3 k € | +2.9% | -7,6 k € | +86.1% | -54,3 k € | -5.1% | -51,7 k € | -4.9% | -49,3 k € | -119.0% | -22,5 k € | |
| EBITDA | -8,3 k € | -0.1% | -8,3 k € | +0.2% | -8,3 k € | -1.5% | -8,2 k € | +2.6% | -8,4 k € | +84.7% | -55,2 k € | -5.0% | -52,5 k € | -5.9% | -49,6 k € | -113.1% | -23,3 k € | |
| Operating profit | -8,3 k € | -0.1% | -8,3 k € | +0.2% | -8,3 k € | -1.5% | -8,2 k € | +2.6% | -8,4 k € | +84.7% | -55,2 k € | -5.0% | -52,5 k € | -5.9% | -49,6 k € | -78.8% | -27,7 k € | |
| Profit/loss | -129,0 k € | -0.4% | -128,5 k € | -1357.8% | 10,2 k € | -1.3% | 10,4 k € | +1.0% | 10,3 k € | +116.4% | -62,4 k € | +6.9% | -67,1 k € | -24.9% | -53,7 k € | -50.9% | -35,6 k € | |
| Equity | 495,7 k € | -20.7% | 624,7 k € | -17.1% | 753,2 k € | +1.4% | 743,0 k € | +1.4% | 732,7 k € | -6.2% | 781,3 k € | -7.4% | 843,7 k € | -7.4% | 910,8 k € | -5.6% | 964,4 k € | |
| Total assets | 5,6 M € | +0.8% | 5,5 M € | +0.7% | 5,5 M € | +0.8% | 5,5 M € | +0.8% | 5,4 M € | +9.8% | 4,9 M € | +15.0% | 4,3 M € | +47.5% | 2,9 M € | +48.2% | 2,0 M € | |
| Cash | 949,9 € | +354.2% | 209,1 € | -94.6% | 3,9 k € | +31.0% | 3,0 k € | -19.9% | 3,7 k € | +100.9% | 1,8 k € | -84.2% | 11,6 k € | -61.6% | 30,3 k € | +3.7% | 29,3 k € | |
| Debts | 5,1 M € | +3.5% | 4,9 M € | +3.5% | 4,8 M € | +0.7% | 4,7 M € | +0.7% | 4,7 M € | +12.8% | 4,2 M € | +20.5% | 3,4 M € | +72.4% | 2,0 M € | +100.0% | 1,0 M € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+354.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Compagnie Internationale d'Investissement dans les Infusions is a Public limited company incorporated in 2014. Its registered office is in Watermael-Boitsfort.
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Source: Belgian Official Gazette