| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 675,2 k € | +42.7% | 473,2 k € | +25.8% | 376,2 k € | |
| EBITDA | 13,2 k € | -38.2% | 21,3 k € | +133.8% | 9,1 k € | |
| Operating profit | 2,5 k € | -84.0% | 15,8 k € | +103.5% | 7,8 k € | |
| Profit/loss | -6,2 k € | -160.8% | 10,1 k € | +109.0% | 4,8 k € | |
| Equity | 27,4 k € | -18.3% | 33,6 k € | +43.2% | 23,4 k € | |
| Total assets | 328,3 k € | +79.0% | 183,4 k € | +47.2% | 124,6 k € | |
| Cash | 18,0 k € | +166.8% | 6,8 k € | -32.8% | 10,1 k € | |
| Debts | 300,9 k € | +100.8% | 149,8 k € | +48.6% | 100,9 k € | |
| Staff | 13,5 | 10 | 4,6 | |||
Source: Belgian Official Gazette
Private limited company loss-making in the latest fiscal year. Cash position rising (+166.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAYANI Services is a Private limited company incorporated in 2021. Its main activity is: Combined facilities support activities. Its registered office is in Saint-Ghislain. It employs on average 13,5 ETP workers (FTE).