Public limited company · Herve · incorporated on 12/03/2019 · 1,0 ETP
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,6 M € | -14.7% | 1,8 M € | -2.9% | 1,9 M € | — | ||
| Gross margin | — | — | — | -3,1 k € | ||||
| EBITDA | 153,0 k € | +32.4% | 115,5 k € | -28.4% | 161,3 k € | +505.6% | -39,8 k € | |
| Operating profit | 144,4 k € | +33.2% | 108,4 k € | -32.6% | 160,8 k € | +499.8% | -40,2 k € | |
| Profit/loss | -70,2 k € | -267.5% | 41,9 k € | -65.2% | 120,2 k € | +229.5% | -92,8 k € | |
| Equity | 190,0 k € | -27.0% | 260,1 k € | +19.2% | 218,3 k € | +122.7% | 98,0 k € | |
| Total assets | 9,5 M € | -7.0% | 10,2 M € | +0.1% | 10,2 M € | +17.5% | 8,6 M € | |
| Cash | 70,6 k € | -5.1% | 74,5 k € | +50.1% | 49,6 k € | +566.5% | 7,4 k € | |
| Debts | 9,3 M € | -6.5% | 9,9 M € | -0.4% | 9,9 M € | +16.3% | 8,5 M € | |
| Staff | 1 | 1 | — | — | ||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-5.1%).
Solid counterparty for a standard engagement.
CBG IMMO is a Public limited company incorporated in 2019. Its main activity is: Development of building projects. Its registered office is in Herve. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette