| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 658,4 k € | -1.1% | 665,5 k € | +13.1% | 588,7 k € | +111.3% | 278,6 k € | +22.4% | 227,5 k € | -4.2% | 237,5 k € | +35.3% | 175,5 k € | +115.9% | 81,3 k € | +29.9% | 62,6 k € | |
| EBITDA | 444,7 k € | -9.0% | 488,7 k € | +16.9% | 417,9 k € | +114.9% | 194,5 k € | +67.3% | 116,2 k € | +25.0% | 93,0 k € | -21.8% | 118,9 k € | +181.6% | 42,2 k € | +194.4% | 14,3 k € | |
| Operating profit | 291,4 k € | -22.9% | 378,1 k € | +20.9% | 312,7 k € | +108.5% | 150,0 k € | +185.3% | 52,6 k € | +59.8% | 32,9 k € | -56.8% | 76,1 k € | +167.4% | 28,5 k € | +778.5% | 3,2 k € | |
| Profit/loss | 224,5 k € | -31.4% | 327,2 k € | +38.3% | 236,6 k € | +68.1% | 140,8 k € | +235.0% | 42,0 k € | +34.0% | 31,4 k € | -58.7% | 75,9 k € | +167.8% | 28,4 k € | +821.8% | 3,1 k € | |
| Equity | 1,2 M € | +22.1% | 1,0 M € | +19.7% | 848,9 k € | +32.2% | 642,3 k € | +23.2% | 521,6 k € | +8.8% | 479,5 k € | +0.3% | 478,2 k € | +215.8% | 151,4 k € | +23.0% | 123,1 k € | |
| Total assets | 1,5 M € | +21.7% | 1,2 M € | +23.7% | 999,8 k € | +8.7% | 919,7 k € | +51.9% | 605,2 k € | -14.0% | 703,4 k € | +42.2% | 494,7 k € | +172.1% | 181,8 k € | +28.1% | 141,9 k € | |
| Cash | 423,1 k € | +23.5% | 342,6 k € | +13.6% | 301,5 k € | +89.8% | 158,8 k € | +35.8% | 117,0 k € | +0.8% | 116,0 k € | -10.1% | 129,0 k € | +95.2% | 66,1 k € | +80.4% | 36,6 k € | |
| Debts | 250,0 k € | +22.0% | 204,9 k € | +47.9% | 138,5 k € | -50.1% | 277,3 k € | +797.4% | 30,9 k € | -82.7% | 178,8 k € | +983.3% | 16,5 k € | -40.8% | 27,9 k € | +306.4% | 6,9 k € | |
| Staff | — | — | — | — | — | — | — | — | 1,5 | |||||||||
Private limited company · Dinant · incorporated on 17/06/2015
Private limited company profitable and well capitalised. Cash position rising (+23.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COMPAGNIE DES CROISIERES MOSANES is a Private limited company incorporated in 2015. Its main activity is: Sea and coastal passenger water transport. Its registered office is in Dinant.
Key indicators
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Source: Belgian Official Gazette