| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94,7 k € | +276.7% | 25,1 k € | -82.9% | 147,5 k € | +461.8% | 26,3 k € | +83.2% | 14,3 k € | -72.1% | 51,3 k € | +366.2% | 11,0 k € | -13.3% | 12,7 k € | |
| EBITDA | 24,8 k € | +1.0% | 24,6 k € | -83.2% | 146,8 k € | +470.5% | 25,7 k € | +85.7% | 13,9 k € | -72.8% | 50,9 k € | +382.5% | 10,5 k € | -11.4% | 11,9 k € | |
| Operating profit | 10,8 k € | +25.6% | 8,6 k € | -93.9% | 142,4 k € | +797.4% | 15,9 k € | +69.5% | 9,4 k € | -79.9% | 46,5 k € | +605.7% | 6,6 k € | -5.2% | 6,9 k € | |
| Profit/loss | 5,6 k € | +2.6% | 5,5 k € | -95.0% | 110,2 k € | +831.4% | 11,8 k € | +40.8% | 8,4 k € | -77.2% | 36,8 k € | +639.2% | 5,0 k € | -5.6% | 5,3 k € | |
| Equity | 186,1 k € | +3.1% | 180,5 k € | +3.1% | 175,1 k € | +151.9% | 69,5 k € | +17.3% | 59,3 k € | +13.0% | 52,5 k € | +218.8% | 16,5 k € | +43.4% | 11,5 k € | |
| Total assets | 250,0 k € | -12.5% | 285,7 k € | +11.5% | 256,3 k € | +118.1% | 117,5 k € | +30.0% | 90,4 k € | +14.6% | 78,9 k € | +133.1% | 33,8 k € | +3.1% | 32,8 k € | |
| Cash | 61,5 k € | -30.6% | 88,7 k € | -39.0% | 145,5 k € | +1950.9% | 7,1 k € | -79.3% | 34,2 k € | +81.1% | 18,9 k € | +15.8% | 16,3 k € | +168.7% | 6,1 k € | |
| Debts | 63,9 k € | -39.2% | 105,1 k € | +29.5% | 81,2 k € | +90.7% | 42,6 k € | +36.8% | 31,1 k € | +18.0% | 26,4 k € | +51.9% | 17,4 k € | -18.6% | 21,3 k € | |
Private company with limited liability · Houthalen-Helchteren · incorporated on 07/10/2016
Private company with limited liability profitable and well capitalised. Cash position declining (-30.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cicero Technics & Maintenance is a Private company with limited liability incorporated in 2016. Its main activity is: Repair of fabricated metal products. Its registered office is in Houthalen-Helchteren.
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