| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -29,5 k € | -215.9% | 25,4 k € | -52.8% | 53,8 k € | -0.3% | 54,0 k € | +95.3% | 27,6 k € | -37.2% | 44,0 k € | +0.2% | 44,0 k € | +7.0% | 41,1 k € | +16.9% | 35,2 k € | -63.9% | 97,3 k € | |
| EBITDA | -40,3 k € | -104.1% | -19,8 k € | -142.4% | 46,6 k € | -4.2% | 48,6 k € | +78.1% | 27,3 k € | -37.5% | 43,7 k € | +2.5% | 42,6 k € | +4.8% | 40,7 k € | +22.4% | 33,3 k € | -65.6% | 96,6 k € | |
| Operating profit | -232,2 k € | -209.1% | -75,1 k € | -572.9% | 15,9 k € | -16.1% | 18,9 k € | -11.9% | 21,5 k € | -50.8% | 43,7 k € | +2.5% | 42,6 k € | +4.8% | 40,7 k € | +22.4% | 33,3 k € | -65.6% | 96,6 k € | |
| Profit/loss | -38,8 k € | -102.6% | 1,5 M € | +385.5% | 311,6 k € | +28114.9% | 1,1 k € | -88.8% | 9,9 k € | -66.2% | 29,2 k € | +18.0% | 24,8 k € | +17.5% | 21,1 k € | +70.6% | 12,3 k € | -78.0% | 56,0 k € | |
| Equity | 2,1 M € | -3.3% | 2,1 M € | +245.6% | 616,0 k € | +102.4% | 304,4 k € | +0.4% | 303,3 k € | +3.4% | 293,4 k € | +11.1% | 264,2 k € | +10.3% | 239,4 k € | +9.6% | 218,4 k € | +6.0% | 206,0 k € | |
| Total assets | 3,5 M € | +7.2% | 3,2 M € | +56.7% | 2,1 M € | +71.6% | 1,2 M € | +22.5% | 978,8 k € | +73.5% | 564,0 k € | -1.5% | 572,5 k € | +15.1% | 497,4 k € | -0.8% | 501,5 k € | -12.6% | 574,0 k € | |
| Cash | 134,2 k € | -90.3% | 1,4 M € | +635.7% | 188,2 k € | +11663.7% | 1,6 k € | -87.9% | 13,2 k € | +333.6% | 3,1 k € | +595.4% | 439,3 € | -67.5% | 1,4 k € | -75.3% | 5,5 k € | -31.6% | 8,0 k € | |
| Debts | 1,4 M € | +27.7% | 1,1 M € | -23.9% | 1,4 M € | +61.3% | 893,1 k € | +32.2% | 675,5 k € | +149.6% | 270,6 k € | -11.4% | 305,6 k € | +19.7% | 255,4 k € | -9.8% | 283,1 k € | -23.1% | 368,0 k € | |
Private limited company · Mons · incorporated on 02/12/2015
Private limited company loss-making in the latest fiscal year. Cash position declining (-90.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CMD ASSOCIATED is a Private limited company incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette