| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 823,5 k € | +21.1% | 680,0 k € | +37.9% | 493,3 k € | +67.5% | 294,4 k € | -47.6% | 561,4 k € | +278.7% | 148,3 k € | |
| EBITDA | 191,1 k € | +155.9% | 74,7 k € | +202.6% | -72,8 k € | +73.3% | -272,8 k € | -583.7% | 56,4 k € | +300.2% | -28,2 k € | |
| Operating profit | 159,5 k € | +446.9% | 29,2 k € | +123.0% | -126,6 k € | +60.8% | -323,2 k € | -1916.5% | 17,8 k € | +136.2% | -49,2 k € | |
| Profit/loss | 185,9 k € | +606.0% | 26,3 k € | +120.4% | -129,3 k € | +60.3% | -325,3 k € | -1936.4% | 17,7 k € | +135.9% | -49,3 k € | |
| Equity | 2,7 M € | +56.7% | 1,7 M € | +162.1% | 657,8 k € | +409.0% | -212,9 k € | -226.4% | 168,4 k € | +11.8% | 150,7 k € | |
| Total assets | 7,3 M € | +20.1% | 6,0 M € | +509.8% | 990,5 k € | +148.7% | 398,3 k € | +13.4% | 351,3 k € | +2.4% | 342,9 k € | |
| Cash | 3,1 M € | +275.8% | 829,1 k € | +110.8% | 393,3 k € | +70.3% | 230,9 k € | +92.3% | 120,1 k € | +124.2% | 53,6 k € | |
| Debts | 549,7 k € | +76.9% | 310,7 k € | -2.9% | 320,1 k € | -45.3% | 585,0 k € | +224.3% | 180,4 k € | -6.2% | 192,2 k € | |
| Staff | 25,8 | 25,4 | 27,1 | 25,9 | — | — | ||||||
Autonomous municipal company · Chaudfontaine · incorporated on 30/09/2015 · 25,8 ETP
Autonomous municipal company profitable and well capitalised. Cash position rising (+275.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Régie communale autonome Chaudfontaine Développement is a Autonomous municipal company incorporated in 2015. Its main activity is: Operation of sports facilities. Its registered office is in Chaudfontaine. It employs on average 25,8 ETP workers (FTE).
Key indicators
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