| 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,3 M € | +53.5% | 2,1 M € | -20.6% | 2,7 M € | +105.3% | 1,3 M € | |
| EBITDA | -134,0 k € | -288.5% | -34,5 k € | +68.8% | -110,5 k € | +45.8% | -203,8 k € | |
| Operating profit | -187,3 k € | -126.3% | -82,8 k € | +44.8% | -149,9 k € | +29.0% | -211,2 k € | |
| Profit/loss | -187,8 k € | -126.3% | -83,0 k € | +45.5% | -152,2 k € | +27.4% | -209,5 k € | |
| Equity | -622,4 k € | -43.2% | -434,6 k € | -23.6% | -351,7 k € | -76.3% | -199,5 k € | |
| Total assets | 2,2 M € | +0.5% | 2,2 M € | +167.8% | 818,2 k € | -39.2% | 1,3 M € | |
| Cash | 238,9 k € | +197.1% | 80,4 k € | -59.4% | 198,1 k € | +17.9% | 168,0 k € | |
| Debts | 2,8 M € | +7.3% | 2,6 M € | +124.2% | 1,2 M € | -24.4% | 1,5 M € | |
| Staff | 3,6 | 4 | 3,8 | 2,8 | ||||
Private limited company · Ternat · incorporated on 06/12/2019 · 3,6 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+197.1%).
Solid counterparty for a standard engagement.
CONSTRUCTION MACHINERY SERVICES is a Private limited company incorporated in 2019. Its main activity is: Wholesale of mining, construction and civil engineering machinery. Its registered office is in Ternat. It employs on average 3,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette