| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 509,4 k € | -1.1% | 515,1 k € | +19.6% | 430,8 k € | +73.1% | 248,9 k € | +14.7% | 216,9 k € | -32.2% | 319,9 k € | |
| EBITDA | 285,1 k € | -6.2% | 303,9 k € | -5.7% | 322,2 k € | +124.6% | 143,5 k € | +73.2% | 82,9 k € | -53.3% | 177,4 k € | |
| Operating profit | 225,9 k € | -9.7% | 250,3 k € | -8.4% | 273,3 k € | +182.2% | 96,8 k € | +220.5% | 30,2 k € | -79.2% | 145,4 k € | |
| Profit/loss | 164,1 k € | -6.6% | 175,8 k € | -10.1% | 195,6 k € | +221.3% | 60,9 k € | +390.2% | 12,4 k € | -87.1% | 96,1 k € | |
| Equity | 473,4 k € | -7.1% | 509,3 k € | +58.6% | 321,1 k € | +82.9% | 175,6 k € | +53.1% | 114,7 k € | +12.1% | 102,3 k € | |
| Total assets | 1,4 M € | +2.9% | 1,4 M € | +17.8% | 1,2 M € | +48.1% | 804,0 k € | +7.9% | 744,8 k € | +277.7% | 197,2 k € | |
| Cash | 318,0 k € | -6.9% | 341,5 k € | +106.7% | 165,2 k € | +212.6% | 52,9 k € | -12.7% | 60,6 k € | -57.4% | 142,1 k € | |
| Debts | 969,9 k € | +8.6% | 892,8 k € | +2.7% | 869,4 k € | +38.6% | 627,4 k € | -0.3% | 629,2 k € | +562.9% | 94,9 k € | |
| Staff | 6,9 | 7 | — | — | — | — | ||||||
Private limited company · Ittre · incorporated on 28/07/2016 · 6,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-6.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREA SUSHI is a Private limited company incorporated in 2016. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Ittre. It employs on average 6,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette