Cooperative society · Herent · incorporated on 12/09/2017 · 0,0 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 107,3 k € | +124.2% | 47,8 k € | -32.3% | 70,7 k € | +21.8% | 58,0 k € | +75.3% | 33,1 k € | +219.7% | -27,7 k € | +61.5% | -71,9 k € | |
| EBITDA | 76,4 k € | +95.4% | 39,1 k € | -43.0% | 68,6 k € | +22.5% | 56,0 k € | +82.6% | 30,6 k € | +204.4% | -29,3 k € | +77.7% | -131,9 k € | |
| Operating profit | -25,1 k € | +60.6% | -63,7 k € | -407.2% | 20,7 k € | +127.0% | 9,1 k € | +162.0% | -14,7 k € | +79.7% | -72,6 k € | +58.5% | -174,8 k € | |
| Profit/loss | -85,3 k € | +29.0% | -120,1 k € | -2222.9% | -5,2 k € | +70.7% | -17,7 k € | +57.5% | -41,6 k € | +53.7% | -89,8 k € | +51.0% | -183,1 k € | |
| Equity | 1,2 M € | -1.2% | 1,2 M € | +209.9% | 383,1 k € | +107.2% | 184,9 k € | -8.7% | 202,5 k € | -7.6% | 219,1 k € | +30.1% | 168,4 k € | |
| Total assets | 2,9 M € | -1.5% | 2,9 M € | +89.6% | 1,5 M € | +11.2% | 1,4 M € | -3.7% | 1,4 M € | -5.1% | 1,5 M € | +112.4% | 711,9 k € | |
| Cash | 46,5 k € | +6.7% | 43,6 k € | +151.8% | 17,3 k € | +1073.0% | 1,5 k € | -93.4% | 22,4 k € | -77.6% | 100,4 k € | +190.3% | 34,6 k € | |
| Debts | 1,7 M € | -0.8% | 1,7 M € | +46.9% | 1,2 M € | -3.6% | 1,2 M € | -2.9% | 1,2 M € | -4.9% | 1,3 M € | +137.9% | 543,5 k € | |
| Staff | 0 | — | — | — | — | — | — | |||||||
Cooperative society loss-making in the latest fiscal year. Cash position rising (+6.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEMENT is a Cooperative society incorporated in 2017. Its main activity is: Real estate agencies. Its registered office is in Herent.
Key indicators
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Source: Belgian Official Gazette