Private limited company · Visé · incorporated on 02/03/2016
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 2,9 k € | |||||||||
| Gross margin | 108,1 k € | +8.0% | 100,1 k € | +4.8% | 95,5 k € | -4.6% | 100,0 k € | +49.7% | 66,8 k € | -16.7% | 80,2 k € | +886.8% | 8,1 k € | +180.0% | -10,2 k € | +32.4% | -15,0 k € | |
| EBITDA | 95,5 k € | +8.3% | 88,2 k € | +5.5% | 83,6 k € | -6.8% | 89,6 k € | +58.2% | 56,7 k € | -19.2% | 70,2 k € | +3991.7% | -1,8 k € | +82.3% | -10,2 k € | +32.4% | -15,0 k € | |
| Operating profit | 34,2 k € | +27.0% | 26,9 k € | +20.7% | 22,3 k € | -21.3% | 28,4 k € | +229.3% | -21,9 k € | -321.2% | -5,2 k € | +93.0% | -74,3 k € | +10.1% | -82,7 k € | +23.9% | -108,6 k € | |
| Profit/loss | 21,0 k € | +16.8% | 18,0 k € | +73.7% | 10,3 k € | -40.9% | 17,5 k € | +153.8% | -32,5 k € | -106.6% | -15,7 k € | +83.9% | -97,4 k € | +13.0% | -111,9 k € | +10.8% | -125,4 k € | |
| Equity | -296,1 k € | +6.6% | -317,0 k € | +5.4% | -335,0 k € | +3.0% | -345,3 k € | +4.8% | -362,8 k € | -9.8% | -330,3 k € | -5.0% | -314,6 k € | -44.8% | -217,2 k € | -106.3% | -105,3 k € | |
| Total assets | 773,3 k € | -7.1% | 832,2 k € | -8.4% | 908,6 k € | -6.3% | 969,4 k € | -6.8% | 1,0 M € | +17.9% | 882,2 k € | -6.9% | 947,4 k € | -7.0% | 1,0 M € | -7.0% | 1,1 M € | |
| Cash | 17,8 k € | +6.3% | 16,8 k € | -3.2% | 17,3 k € | +59.4% | 10,9 k € | +396.1% | 2,2 k € | +487.6% | 373,2 € | +32.6% | 281,4 € | +131.5% | 121,6 € | -97.0% | 4,1 k € | |
| Debts | 1,1 M € | -7.1% | 1,1 M € | -7.7% | 1,2 M € | -5.5% | 1,3 M € | -6.2% | 1,4 M € | +15.6% | 1,2 M € | -3.9% | 1,3 M € | +1.3% | 1,2 M € | +3.0% | 1,2 M € | |
Private limited company with a balanced profile. Cash position rising (+6.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CCH MODE is a Private limited company incorporated in 2016. Its registered office is in Visé.
Key indicators
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Source: Belgian Official Gazette