| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21,2 k € | +521.7% | 3,4 k € | -61.3% | 8,8 k € | -80.8% | 45,8 k € | -2.2% | 46,8 k € | +14.9% | 40,7 k € | +169.4% | 15,1 k € | |
| EBITDA | -33,3 k € | -11.0% | -30,0 k € | -5.2% | -28,5 k € | -212.9% | 25,3 k € | +5.4% | 24,0 k € | +11.8% | 21,5 k € | +470.7% | 3,8 k € | |
| Operating profit | -36,2 k € | -3.7% | -34,9 k € | +12.7% | -40,0 k € | -384.7% | 14,0 k € | +8.2% | 13,0 k € | +24.2% | 10,5 k € | +337.8% | -4,4 k € | |
| Profit/loss | -37,5 k € | -3.5% | -36,3 k € | +11.8% | -41,1 k € | -450.4% | 11,7 k € | +11.5% | 10,5 k € | +47.5% | 7,1 k € | +211.6% | -6,4 k € | |
| Equity | -84,9 k € | -79.2% | -47,4 k € | -326.4% | -11,1 k € | -137.0% | 30,0 k € | +64.2% | 18,3 k € | +136.0% | 7,7 k € | +1179.4% | 605,0 € | |
| Total assets | 29,8 k € | -16.9% | 35,9 k € | +2.0% | 35,2 k € | -61.3% | 91,0 k € | +32.3% | 68,8 k € | -5.4% | 72,7 k € | +19.6% | 60,8 k € | |
| Cash | 3,6 k € | -39.3% | 5,9 k € | -7.6% | 6,4 k € | -88.6% | 56,2 k € | +92.9% | 29,1 k € | — | 2,5 k € | |||
| Debts | 114,8 k € | +37.8% | 83,3 k € | +79.8% | 46,3 k € | -24.1% | 61,0 k € | +22.2% | 50,0 k € | -21.6% | 63,8 k € | +8.1% | 59,0 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-39.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHEUNG YAU SRL is a Private limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Cerfontaine.
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Source: Belgian Official Gazette