Private limited company · Floreffe · incorporated on 21/12/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 4,7 M € | — | — | — | — | — | — | |||||||||
| Gross margin | 399,4 k € | -37.8% | 641,9 k € | +21.5% | 528,4 k € | -3.3% | 546,7 k € | +21.8% | 448,7 k € | +91.8% | 234,0 k € | +28.8% | 181,7 k € | +137.1% | 76,6 k € | +96.8% | 38,9 k € | |
| EBITDA | -101,7 k € | -286.1% | 54,6 k € | +173.6% | -74,2 k € | -390.6% | 25,5 k € | +11.9% | 22,8 k € | -63.6% | 62,6 k € | +128.1% | 27,5 k € | +653.8% | -5,0 k € | -328.6% | 2,2 k € | |
| Operating profit | -118,1 k € | -408.3% | 38,3 k € | +144.9% | -85,3 k € | -721.1% | 13,7 k € | +57.3% | 8,7 k € | -82.2% | 49,1 k € | +274.1% | 13,1 k € | +170.0% | -18,7 k € | -181.7% | -6,7 k € | |
| Profit/loss | -148,2 k € | -5014.4% | 3,0 k € | +103.0% | -100,5 k € | -859.6% | 13,2 k € | -8.4% | 14,5 k € | -67.1% | 44,0 k € | +299.2% | 11,0 k € | +151.3% | -21,5 k € | -149.8% | -8,6 k € | |
| Equity | -173,0 k € | -595.1% | -24,9 k € | +10.8% | -27,9 k € | -138.4% | 72,6 k € | +22.3% | 59,4 k € | +32.2% | 44,9 k € | +4592.2% | 957,8 € | +109.5% | -10,1 k € | -188.2% | 11,4 k € | |
| Total assets | 824,8 k € | -11.1% | 927,8 k € | -1.8% | 944,8 k € | +52.0% | 621,5 k € | +54.4% | 402,5 k € | +71.9% | 234,1 k € | -8.4% | 255,6 k € | +31.9% | 193,8 k € | +24.7% | 155,5 k € | |
| Cash | 86,9 k € | -11.0% | 97,6 k € | -18.4% | 119,7 k € | -40.9% | 202,5 k € | +204.2% | 66,6 k € | +132.7% | 28,6 k € | -9.2% | 31,5 k € | +83.0% | 17,2 k € | +65.0% | 10,4 k € | |
| Debts | 997,9 k € | +4.7% | 952,7 k € | -0.3% | 955,6 k € | +74.1% | 548,9 k € | +120.7% | 248,7 k € | +31.4% | 189,2 k € | -25.7% | 254,5 k € | +24.9% | 203,8 k € | +41.5% | 144,0 k € | |
| Staff | — | — | — | — | — | — | — | — | 3 | |||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-11.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CS MAG is a Private limited company incorporated in 2015. Its main activity is: Retail sale of newspapers and stationery in specialised stores. Its registered office is in Floreffe.
Key indicators
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Source: Belgian Official Gazette