| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 188,6 k € | -29.5% | 267,7 k € | +0.6% | 266,2 k € | -3.5% | 275,8 k € | +39.5% | 197,7 k € | +148.4% | 79,6 k € | |
| EBITDA | -122,0 k € | -358.1% | 47,3 k € | -69.6% | 155,4 k € | -10.4% | 173,4 k € | +98.3% | 87,4 k € | +284.6% | 22,7 k € | |
| Operating profit | -158,8 k € | -614.6% | 30,9 k € | -77.7% | 138,4 k € | -14.1% | 161,1 k € | +111.5% | 76,2 k € | +246.7% | 22,0 k € | |
| Profit/loss | -168,9 k € | -836.1% | 22,9 k € | -78.7% | 107,7 k € | -11.8% | 122,2 k € | +114.3% | 57,0 k € | +287.9% | 14,7 k € | |
| Equity | 127,7 k € | -56.9% | 296,6 k € | +8.4% | 273,6 k € | +65.0% | 165,9 k € | +98.2% | 83,7 k € | +213.5% | 26,7 k € | |
| Total assets | 445,5 k € | +13.7% | 391,8 k € | +16.9% | 335,3 k € | +28.7% | 260,4 k € | +60.8% | 162,0 k € | +61.4% | 100,4 k € | |
| Cash | 81,0 k € | +65.3% | 49,0 k € | -2.1% | 50,1 k € | +149.5% | 20,1 k € | -41.4% | 34,2 k € | +166.6% | 12,8 k € | |
| Debts | 311,2 k € | +226.7% | 95,3 k € | +54.5% | 61,6 k € | -34.8% | 94,5 k € | +115.3% | 43,9 k € | -40.4% | 73,7 k € | |
| Staff | 4,5 | 3,6 | 2,3 | — | — | — | ||||||
Private limited company · Geraardsbergen · incorporated on 12/12/2019 · 4,5 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+65.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COLOR MONKEY is a Private limited company incorporated in 2019. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Geraardsbergen. It employs on average 4,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette