| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 74,8 k € | +9.8% | 68,1 k € | +736.8% | -10,7 k € | +2.6% | -11,0 k € | |
| EBITDA | 72,1 k € | +9.1% | 66,1 k € | +646.8% | -12,1 k € | +9.2% | -13,3 k € | |
| Operating profit | -17,0 k € | -40.2% | -12,2 k € | +81.6% | -66,1 k € | +32.5% | -97,9 k € | |
| Profit/loss | -48,0 k € | -41.2% | -34,0 k € | +53.1% | -72,5 k € | +27.3% | -99,7 k € | |
| Equity | -239,2 k € | -25.1% | -191,2 k € | -21.6% | -157,2 k € | -85.6% | -84,7 k € | |
| Total assets | 1,5 M € | +19.8% | 1,2 M € | -6.2% | 1,3 M € | +63.4% | 802,8 k € | |
| Cash | 27,1 k € | +45.8% | 18,6 k € | -24.2% | 24,6 k € | +65.7% | 14,8 k € | |
| Debts | 1,7 M € | +20.5% | 1,4 M € | -3.2% | 1,5 M € | +65.5% | 887,5 k € | |
Private limited company · Sankt Vith · incorporated on 09/12/2021
Private limited company loss-making in the latest fiscal year. Cash position rising (+45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CM Cottages is a Private limited company incorporated in 2021. Its main activity is: Holiday and other short-stay accommodation. Its registered office is in Sankt Vith.
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