| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 264,1 k € | +493.9% | 44,5 k € | +152.5% | -84,8 k € | +15.7% | -100,6 k € | -168.6% | 146,7 k € | -41.4% | 250,3 k € | +35.6% | 184,5 k € | |
| EBITDA | 261,5 k € | +537.2% | 41,0 k € | +148.3% | -85,0 k € | +19.3% | -105,3 k € | -172.5% | 145,3 k € | -41.8% | 249,6 k € | +37.7% | 181,3 k € | |
| Operating profit | 260,6 k € | +551.6% | 40,0 k € | +146.2% | -86,6 k € | +19.6% | -107,8 k € | -175.1% | 143,5 k € | -42.1% | 248,0 k € | +37.4% | 180,5 k € | |
| Profit/loss | 241,3 k € | +526.7% | 38,5 k € | +143.9% | -87,7 k € | +19.3% | -108,6 k € | -198.7% | 110,0 k € | -34.1% | 166,9 k € | +11.8% | 149,3 k € | |
| Equity | 507,3 k € | +90.7% | 265,9 k € | +16.9% | 227,4 k € | -27.8% | 315,1 k € | -25.6% | 423,7 k € | +35.1% | 313,7 k € | +113.7% | 146,7 k € | |
| Total assets | 702,5 k € | +60.2% | 438,4 k € | +25.5% | 349,3 k € | -36.1% | 547,0 k € | -1.9% | 557,7 k € | +32.0% | 422,6 k € | +89.0% | 223,6 k € | |
| Cash | 3,2 k € | -84.6% | 20,8 k € | +10.9% | 18,8 k € | +120.1% | 8,5 k € | -88.2% | 72,1 k € | -44.2% | 129,1 k € | +134.9% | 55,0 k € | |
| Debts | 195,3 k € | +13.2% | 172,5 k € | +41.6% | 121,8 k € | -47.5% | 231,9 k € | +73.0% | 134,0 k € | +23.0% | 109,0 k € | +41.7% | 76,9 k € | |
Private limited company · Tinlot · incorporated on 06/02/2018
Private limited company profitable and well capitalised. Cash position declining (-84.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CIC Management is a Private limited company incorporated in 2018. Its main activity is: Management consultancy activities. Its registered office is in Tinlot.
Key indicators
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Source: Belgian Official Gazette