Private limited company · Villers-le-Bouillet · incorporated on 29/12/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 136,0 k € | -32.8% | 202,5 k € | +16.7% | 173,6 k € | +128.3% | 76,0 k € | -12.3% | 86,7 k € | -56.1% | 197,6 k € | -1.2% | 199,9 k € | -0.2% | 200,3 k € | |
| EBITDA | 32,1 k € | -68.8% | 102,9 k € | +49.4% | 68,9 k € | +2851.1% | -2,5 k € | +14.5% | -2,9 k € | -104.9% | 60,0 k € | +270.7% | 16,2 k € | -80.5% | 83,1 k € | |
| Operating profit | 9,1 k € | -88.1% | 75,8 k € | +39.3% | 54,4 k € | +762.0% | -8,2 k € | -34.0% | -6,1 k € | -111.4% | 53,8 k € | +412.5% | 10,5 k € | -87.1% | 81,5 k € | |
| Profit/loss | -9,3 k € | -117.1% | 54,4 k € | +7.5% | 50,6 k € | +339.4% | -21,2 k € | +11.2% | -23,8 k € | -150.8% | 46,9 k € | +6058.6% | 761,0 € | -98.9% | 71,7 k € | |
| Equity | 134,4 k € | -6.5% | 143,7 k € | +60.9% | 89,3 k € | +131.0% | 38,7 k € | -35.4% | 59,8 k € | -28.5% | 83,6 k € | +122.4% | 37,6 k € | -25.3% | 50,3 k € | |
| Total assets | 242,8 k € | -6.2% | 258,9 k € | +44.2% | 179,6 k € | +74.0% | 103,2 k € | +1.1% | 102,0 k € | -26.4% | 138,6 k € | +30.9% | 105,9 k € | +6.2% | 99,7 k € | |
| Cash | 35,1 k € | -43.6% | 62,3 k € | +195.9% | 21,1 k € | +112.6% | 9,9 k € | -23.8% | 13,0 k € | -35.0% | 20,0 k € | +360.8% | 4,3 k € | -70.9% | 14,9 k € | |
| Debts | 104,5 k € | -9.3% | 115,2 k € | +27.7% | 90,2 k € | +39.9% | 64,5 k € | +52.9% | 42,2 k € | -23.2% | 55,0 k € | -19.5% | 68,3 k € | +38.3% | 49,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-43.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ALL CM is a Private limited company incorporated in 2015. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Villers-le-Bouillet.
Key indicators
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Source: Belgian Official Gazette