| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,6 k € | +1.8% | -4,7 k € | +62.5% | -12,5 k € | -145.9% | 27,1 k € | -15.2% | 32,0 k € | +244.3% | 9,3 k € | -93.4% | 140,8 k € | |
| EBITDA | -5,0 k € | +6.4% | -5,3 k € | +59.4% | -13,1 k € | -149.0% | 26,7 k € | -4.7% | 28,1 k € | +204.1% | 9,2 k € | -93.4% | 140,3 k € | |
| Operating profit | -5,0 k € | +6.4% | -5,3 k € | +59.4% | -13,1 k € | -149.0% | 26,7 k € | -4.4% | 28,0 k € | +221.4% | 8,7 k € | -93.7% | 138,2 k € | |
| Profit/loss | -6,5 k € | +13.5% | -7,6 k € | +64.6% | -21,4 k € | -209.5% | 19,5 k € | +14.3% | 17,1 k € | +6218.6% | 270,0 € | -99.7% | 83,7 k € | |
| Equity | -26,6 k € | -32.7% | -20,0 k € | -60.8% | -12,5 k € | -239.7% | 8,9 k € | +8.4% | 8,2 k € | +2.0% | 8,1 k € | -85.2% | 54,4 k € | |
| Total assets | 631,2 k € | +2.5% | 616,0 k € | +7.0% | 575,9 k € | +3.5% | 556,3 k € | -10.3% | 620,1 k € | +10.8% | 559,6 k € | -11.3% | 631,0 k € | |
| Cash | 2,2 k € | -31.1% | 3,2 k € | -50.7% | 6,4 k € | -17.4% | 7,8 k € | +6.5% | 7,3 k € | -1.7% | 7,4 k € | -90.5% | 78,3 k € | |
| Debts | 656,5 k € | +3.4% | 634,7 k € | +8.8% | 583,3 k € | +6.6% | 547,4 k € | -10.0% | 608,1 k € | +11.0% | 547,7 k € | -4.9% | 576,2 k € | |
Private limited company · Mons · incorporated on 18/06/2016
Private limited company loss-making in the latest fiscal year. Cash position declining (-31.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.E.C. FINANCE & ASSURANCES is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette