Public limited company · Liège · incorporated on 04/03/2016 · 7,7 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 89,3 k € | +2876.1% | 3,0 k € | ||||||||
| Gross margin | -348,1 k € | +15.2% | -410,5 k € | -143.2% | -168,8 k € | -185.9% | 196,4 k € | +1.4% | 193,6 k € | +4.5% | 185,3 k € | +252.4% | -121,6 k € | -869.9% | 15,8 k € | +222.3% | -12,9 k € | |
| EBITDA | -862,6 k € | +1.4% | -875,2 k € | -70.5% | -513,2 k € | -195.0% | -174,0 k € | -42.0% | -122,5 k € | -87.0% | -65,5 k € | +55.2% | -146,3 k € | -1068.7% | 15,1 k € | +217.0% | -12,9 k € | |
| Operating profit | -1,3 M € | +1.4% | -1,3 M € | -42.4% | -909,6 k € | -64.4% | -553,4 k € | -36.2% | -406,5 k € | -33.6% | -304,3 k € | -10.7% | -275,0 k € | -250.5% | -78,4 k € | -229.6% | -23,8 k € | |
| Profit/loss | -1,3 M € | -1.5% | -1,3 M € | -45.3% | -868,5 k € | -80.0% | -482,4 k € | -24.3% | -388,2 k € | -44.7% | -268,2 k € | +5.2% | -282,9 k € | -258.0% | -79,0 k € | -232.0% | -23,8 k € | |
| Equity | 696,2 k € | -65.2% | 2,0 M € | +221.0% | 622,6 k € | -60.4% | 1,6 M € | +3127.3% | -51,9 k € | -108.2% | 632,5 k € | +41.0% | 448,5 k € | +361.6% | 97,2 k € | -44.9% | 176,2 k € | |
| Total assets | 2,4 M € | -22.3% | 3,1 M € | +55.2% | 2,0 M € | -15.9% | 2,4 M € | +48.1% | 1,6 M € | +10.5% | 1,4 M € | +90.0% | 756,5 k € | +125.9% | 334,9 k € | +48.6% | 225,4 k € | |
| Cash | 134,3 k € | -85.9% | 953,1 k € | +2003.9% | 45,3 k € | -91.1% | 508,4 k € | +120.3% | 230,8 k € | -24.2% | 304,5 k € | +4.9% | 290,2 k € | +22906.9% | 1,3 k € | +221.6% | 392,2 € | |
| Debts | 1,4 M € | +31.2% | 1,1 M € | -20.9% | 1,4 M € | +73.1% | 782,4 k € | -52.3% | 1,6 M € | +107.3% | 791,3 k € | +156.9% | 308,0 k € | +29.5% | 237,8 k € | +383.3% | 49,2 k € | |
| Staff | 7,7 | 7,5 | 6,4 | 5,8 | 5,6 | 4,8 | 0,7 | — | — | |||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-85.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CIKISI is a Public limited company incorporated in 2016. Its main activity is: Computer programming activities. Its registered office is in Liège. It employs on average 7,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette