| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 345,2 k € | -2.0% | 352,4 k € | -8.7% | 386,1 k € | +12.1% | 344,4 k € | +40.7% | 244,7 k € | |
| EBITDA | 290,4 k € | -3.8% | 301,9 k € | -10.4% | 337,1 k € | +20.7% | 279,3 k € | +17.9% | 237,0 k € | |
| Operating profit | 170,6 k € | -2.5% | 174,9 k € | -13.9% | 203,2 k € | +51.9% | 133,8 k € | +2772.2% | 4,7 k € | |
| Profit/loss | 349,1 k € | +91.8% | 182,1 k € | -2.8% | 187,4 k € | -71.9% | 665,8 k € | -13.9% | 773,1 k € | |
| Equity | 14,5 M € | +2.5% | 14,1 M € | +1.3% | 13,9 M € | +1.1% | 13,8 M € | +5.1% | 13,1 M € | |
| Total assets | 14,5 M € | +2.8% | 14,1 M € | +1.1% | 14,0 M € | +0.3% | 13,9 M € | +3.9% | 13,4 M € | |
| Cash | 280,0 k € | +646.9% | 37,5 k € | -91.0% | 415,0 k € | +439.4% | 76,9 k € | -64.8% | 218,4 k € | |
| Debts | 45,6 k € | — | 30,0 k € | -79.2% | 144,2 k € | -48.8% | 281,5 k € | |||
Private limited company · Mons · incorporated on 15/01/2021
Private limited company profitable and well capitalised. Cash position rising (+646.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYMINVEST is a Private limited company incorporated in 2021. Its main activity is: Fund management activities. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette