Private limited company · Ciney · incorporated on 21/12/2018
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,5 k € | -25.5% | 75,8 k € | +3.3% | 73,3 k € | -16.9% | 88,3 k € | +7.4% | 82,2 k € | +19.5% | 68,8 k € | -6.8% | 73,9 k € | |
| EBITDA | 55,5 k € | -26.0% | 74,9 k € | +3.3% | 72,5 k € | -17.5% | 87,9 k € | +7.4% | 81,8 k € | +19.0% | 68,8 k € | -6.9% | 73,8 k € | |
| Operating profit | 54,7 k € | -22.6% | 70,7 k € | +3.0% | 68,6 k € | -20.9% | 86,7 k € | +7.5% | 80,7 k € | +19.7% | 67,4 k € | -6.1% | 71,8 k € | |
| Profit/loss | 41,5 k € | -22.2% | 53,3 k € | +9.3% | 48,7 k € | -26.7% | 66,5 k € | +7.4% | 61,9 k € | +14.5% | 54,1 k € | -0.9% | 54,6 k € | |
| Equity | 386,7 k € | +12.0% | 345,2 k € | +18.2% | 292,0 k € | +20.0% | 243,2 k € | +37.6% | 176,7 k € | +53.9% | 114,8 k € | +89.0% | 60,8 k € | |
| Total assets | 408,3 k € | +8.0% | 378,1 k € | +18.0% | 320,4 k € | +20.8% | 265,3 k € | +39.3% | 190,5 k € | +50.7% | 126,4 k € | +80.2% | 70,1 k € | |
| Cash | 58,7 k € | -25.4% | 78,7 k € | -73.2% | 293,8 k € | +21.0% | 242,8 k € | +40.0% | 173,4 k € | +67.7% | 103,4 k € | +136.0% | 43,8 k € | |
| Debts | 21,6 k € | -34.3% | 32,8 k € | +15.3% | 28,5 k € | +28.8% | 22,1 k € | +61.0% | 13,7 k € | +18.9% | 11,6 k € | +23.0% | 9,4 k € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position declining (-25.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cin'Kin is a Private limited company incorporated in 2018. Its main activity is: Distilling, rectifying and blending of spirits. Its registered office is in Ciney.
Key indicators
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