| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32,3 k € | +24.5% | 25,9 k € | -1.4% | 26,3 k € | +31.1% | 20,1 k € | +21.6% | 16,5 k € | -3.2% | 17,0 k € | +16.4% | 14,6 k € | +4.2% | 14,0 k € | |
| EBITDA | 29,9 k € | +19.4% | 25,1 k € | +1.6% | 24,7 k € | +27.9% | 19,3 k € | +22.7% | 15,7 k € | -3.3% | 16,2 k € | +18.6% | 13,7 k € | +11.8% | 12,2 k € | |
| Operating profit | 4,3 k € | -67.4% | 13,1 k € | -28.8% | 18,3 k € | -4.8% | 19,3 k € | +22.7% | 15,7 k € | +27.8% | 12,3 k € | +30.9% | 9,4 k € | +249.4% | 2,7 k € | |
| Profit/loss | 167,6 k € | +622.4% | 23,2 k € | +2.1% | 22,7 k € | -57.8% | 53,8 k € | +5.9% | 50,9 k € | -24.9% | 67,7 k € | +49.3% | 45,4 k € | +66.5% | 27,2 k € | |
| Equity | 503,0 k € | +50.0% | 335,3 k € | +7.1% | 313,0 k € | +7.5% | 291,0 k € | +22.3% | 238,0 k € | +26.6% | 187,9 k € | +55.3% | 121,0 k € | +58.3% | 76,4 k € | |
| Total assets | 920,7 k € | +137.7% | 387,3 k € | -3.6% | 401,6 k € | -3.6% | 416,5 k € | +4.9% | 396,9 k € | +4.1% | 381,4 k € | +6.5% | 358,2 k € | +4.1% | 344,0 k € | |
| Cash | 46,1 k € | -10.6% | 51,6 k € | +40.2% | 36,8 k € | -63.1% | 99,6 k € | +26.5% | 78,8 k € | +35.2% | 58,3 k € | +56.1% | 37,3 k € | +156.8% | 14,5 k € | |
| Debts | 417,7 k € | +702.9% | 52,0 k € | -41.3% | 88,6 k € | -29.4% | 125,5 k € | -21.1% | 158,9 k € | -17.9% | 193,5 k € | -18.4% | 237,0 k € | -11.4% | 267,5 k € | |
Private limited company · Pepinster · incorporated on 22/12/2017
Private limited company profitable and well capitalised. Cash position declining (-10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CVW INVEST is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Pepinster.
Key indicators
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Source: Belgian Official Gazette