| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 403,5 k € | -40.8% | 681,7 k € | +15.7% | 589,1 k € | +20.1% | 490,7 k € | -8.3% | 534,8 k € | +22.1% | 438,0 k € | +50.7% | 290,6 k € | |
| EBITDA | -125,5 k € | -284.5% | 68,1 k € | -17.7% | 82,7 k € | +37.7% | 60,0 k € | -67.1% | 182,3 k € | -0.4% | 183,0 k € | +314.2% | 44,2 k € | |
| Operating profit | -155,5 k € | -751.5% | 23,9 k € | -19.7% | 29,7 k € | +122.6% | 13,4 k € | -90.2% | 136,0 k € | -2.0% | 138,8 k € | +493.1% | 23,4 k € | |
| Profit/loss | -169,0 k € | -8777.1% | -1,9 k € | -116.9% | 11,2 k € | +209.0% | 3,6 k € | -96.4% | 100,2 k € | -3.6% | 103,9 k € | +826.5% | 11,2 k € | |
| Equity | -80,7 k € | -191.4% | 88,3 k € | -2.1% | 90,2 k € | -35.1% | 139,0 k € | +2.7% | 135,3 k € | +0.1% | 135,2 k € | +332.9% | 31,2 k € | |
| Total assets | 450,6 k € | -44.6% | 812,8 k € | -8.3% | 886,3 k € | +68.5% | 526,0 k € | +1.4% | 518,9 k € | +4.6% | 496,0 k € | +156.3% | 193,5 k € | |
| Cash | 35,6 k € | -58.7% | 86,4 k € | -19.8% | 107,7 k € | +78.8% | 60,2 k € | -31.4% | 87,9 k € | -31.2% | 127,6 k € | +297.1% | 32,1 k € | |
| Debts | 531,3 k € | -26.7% | 724,5 k € | -9.0% | 796,1 k € | +105.7% | 387,1 k € | +0.9% | 383,6 k € | +6.3% | 360,8 k € | +122.3% | 162,3 k € | |
| Staff | 9,1 | 14,8 | 12,2 | 10,1 | 8,7 | — | — | |||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-58.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREA'INOX is a Private limited company incorporated in 2017. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Visé. It employs on average 9,1 ETP workers (FTE).
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Source: Belgian Official Gazette