| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 4,3 M € | +9.9% | 3,9 M € | -6.3% | 4,2 M € | +36.7% | 3,0 M € | — | — | — | ||||||
| Gross margin | 1,5 M € | -29.4% | 2,1 M € | +18.4% | 1,8 M € | -11.1% | 2,0 M € | +22.5% | 1,7 M € | +31.1% | 1,3 M € | +49.6% | 845,0 k € | +1680.3% | 47,5 k € | +1878.9% | -2,7 k € | |
| EBITDA | 309,5 k € | -63.9% | 856,6 k € | +11.2% | 770,2 k € | -37.5% | 1,2 M € | +27.9% | 963,0 k € | +46.2% | 658,7 k € | +279.1% | 173,8 k € | +3887.4% | 4,4 k € | +227.7% | -3,4 k € | |
| Operating profit | -23,9 k € | -103.4% | 709,5 k € | +15.2% | 615,9 k € | -46.2% | 1,1 M € | +31.4% | 871,5 k € | +49.3% | 583,6 k € | +969.6% | 54,6 k € | +1152.0% | 4,4 k € | +227.7% | -3,4 k € | |
| Profit/loss | -100,1 k € | -121.7% | 462,0 k € | +9.6% | 421,6 k € | -35.2% | 650,2 k € | +5.1% | 618,8 k € | +48.8% | 415,8 k € | +2278.3% | 17,5 k € | +571.2% | 2,6 k € | +174.7% | -3,5 k € | |
| Equity | 2,9 M € | -3.3% | 3,0 M € | +17.9% | 2,6 M € | +19.5% | 2,2 M € | +43.1% | 1,5 M € | +69.5% | 890,3 k € | +87.6% | 474,5 k € | +11.8% | 424,3 k € | +0.6% | 421,7 k € | |
| Total assets | 4,6 M € | -10.3% | 5,1 M € | +3.9% | 4,9 M € | +83.2% | 2,7 M € | +24.7% | 2,1 M € | +27.2% | 1,7 M € | +26.7% | 1,3 M € | +99.0% | 666,6 k € | +22.6% | 543,7 k € | |
| Cash | 333,8 k € | -23.2% | 434,7 k € | +163.3% | 165,1 k € | -74.2% | 639,2 k € | +54.8% | 412,9 k € | +46.2% | 282,3 k € | +1819.5% | 14,7 k € | +24394.9% | 60,1 € | +380.4% | 12,5 € | |
| Debts | 1,5 M € | -23.9% | 2,0 M € | -10.6% | 2,3 M € | +386.2% | 465,5 k € | -20.6% | 586,6 k € | -21.6% | 748,4 k € | -7.6% | 809,8 k € | +234.1% | 242,3 k € | +98.6% | 122,0 k € | |
| Staff | 23,5 | 26,7 | 20,9 | — | — | 12,9 | 14 | 0,8 | — | |||||||||
Public limited company · Liège · incorporated on 26/12/2016 · 23,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-23.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE CLAY AND PAINT FACTORY is a Public limited company incorporated in 2016. Its main activity is: Manufacture of paints, varnishes and similar coatings, printing ink and mastics. Its registered office is in Liège. It employs on average 23,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette