| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,4 k € | — | 8,9 k € | -50.4% | 18,0 k € | +2.7% | 17,5 k € | +942.5% | 1,7 k € | -71.7% | 5,9 k € | -40.2% | 9,9 k € | +709.2% | 1,2 k € | |||
| EBITDA | 40,4 k € | — | 7,4 k € | -56.7% | 17,2 k € | +7.6% | 16,0 k € | +2633.3% | 584,0 € | -88.6% | 5,1 k € | +14.6% | 4,5 k € | +1020.5% | 397,7 € | |||
| Operating profit | 35,7 k € | — | 6,7 k € | -59.9% | 16,6 k € | +703.3% | 2,1 k € | +176.1% | -2,7 k € | -244.0% | 1,9 k € | +52.4% | 1,2 k € | +146.0% | -2,7 k € | |||
| Profit/loss | 19,1 k € | — | 5,2 k € | -58.4% | 12,5 k € | +636.3% | 1,7 k € | +152.2% | -3,3 k € | -4004.2% | -79,4 € | +79.9% | -394,3 € | +86.0% | -2,8 k € | |||
| Equity | 68,1 k € | +122.7% | 30,6 k € | 0.0% | 30,6 k € | +20.5% | 25,4 k € | +110.6% | 12,1 k € | +16.4% | 10,4 k € | -23.9% | 13,6 k € | +66.1% | 8,2 k € | +141.8% | 3,4 k € | |
| Total assets | 109,0 k € | +179.9% | 39,0 k € | 0.0% | 39,0 k € | +20.6% | 32,3 k € | +104.9% | 15,8 k € | -29.0% | 22,2 k € | -28.2% | 30,9 k € | +5.7% | 29,2 k € | -26.4% | 39,7 k € | |
| Cash | 4,8 k € | -31.9% | 7,1 k € | 0.0% | 7,1 k € | +7.4% | 6,6 k € | +86.3% | 3,5 k € | -5.3% | 3,7 k € | +557.7% | 565,8 € | -86.3% | 4,1 k € | +74.0% | 2,4 k € | |
| Debts | 40,9 k € | +389.5% | 8,4 k € | 0.0% | 8,4 k € | +21.1% | 6,9 k € | +86.6% | 3,7 k € | -68.7% | 11,8 k € | -31.5% | 17,3 k € | -17.8% | 21,0 k € | -42.1% | 36,3 k € | |
Private limited company · Waterloo · incorporated on 04/03/2016
Private limited company profitable and well capitalised. Cash position declining (-31.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREATION GINER is a Private limited company incorporated in 2016. Its main activity is: Architectural activities. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette