Public limited company · Onhaye · incorporated on 25/02/2021
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -34,9 k € | -32.1% | -26,4 k € | -65.4% | -16,0 k € | +59.3% | -39,2 k € | |
| EBITDA | -39,8 k € | -30.4% | -30,5 k € | -8.5% | -28,1 k € | +31.2% | -40,9 k € | |
| Operating profit | -246,0 k € | -54.5% | -159,3 k € | -28.9% | -123,5 k € | +79.0% | -588,8 k € | |
| Profit/loss | -273,8 k € | -57.6% | -173,8 k € | -39.5% | -124,6 k € | +79.1% | -595,1 k € | |
| Equity | 9,3 M € | +127.3% | 4,1 M € | -4.1% | 4,3 M € | -2.8% | 4,4 M € | |
| Total assets | 9,4 M € | +15.6% | 8,1 M € | +38.9% | 5,9 M € | +30.4% | 4,5 M € | |
| Cash | 661,9 k € | +120.5% | 300,1 k € | -34.6% | 458,6 k € | +19.7% | 383,2 k € | |
| Debts | 39,4 k € | -99.0% | 4,0 M € | +154.2% | 1,6 M € | +1661.7% | 89,8 k € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+120.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHENOY is a Public limited company incorporated in 2021. Its main activity is: Mixed farming. Its registered office is in Onhaye.
Key indicators
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