| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -85,1 € | -0.4% | -84,8 € | -11.7% | -75,9 € | -4.0% | -73,0 € | -0.7% | -72,5 € | -0.6% | -72,1 € | -2.7% | -70,2 € | -2.9% | -68,2 € | +56.2% | -155,7 € | -1.3% | -153,6 € | +0.2% | -154,0 € | -1.3% | -152,0 € | -2.0% | -149,0 € | +16.8% | -179,0 € | -2.9% | -174,0 € | +96.1% | -4,5 k € | |
| EBITDA | -472,4 € | -0.7% | -469,2 € | -10.8% | -423,4 € | +55.0% | -941,0 € | -0.1% | -940,5 € | -0.0% | -940,1 € | -0.2% | -938,2 € | -0.2% | -936,2 € | +8.5% | -1,0 k € | +7.8% | -1,1 k € | +0.0% | -1,1 k € | -0.2% | -1,1 k € | -0.3% | -1,1 k € | +2.8% | -1,1 k € | -73.7% | -655,0 € | +86.6% | -4,9 k € | |
| Operating profit | -472,4 € | -0.7% | -469,2 € | -10.8% | -423,4 € | +55.0% | -941,0 € | -0.1% | -940,5 € | -0.0% | -940,1 € | -0.2% | -938,2 € | -0.2% | -936,2 € | +8.5% | -1,0 k € | +7.8% | -1,1 k € | +0.0% | -1,1 k € | -0.2% | -1,1 k € | -0.3% | -1,1 k € | +2.8% | -1,1 k € | -73.7% | -655,0 € | +86.6% | -4,9 k € | |
| Profit/loss | 932,6 € | +174.7% | 339,5 € | +160.2% | -563,8 € | +49.4% | -1,1 k € | -2.3% | -1,1 k € | -150.4% | 2,2 k € | +291.8% | -1,1 k € | -2.0% | -1,1 k € | +1.0% | -1,1 k € | +10.6% | -1,2 k € | -132.6% | 3,8 k € | -72.3% | 13,8 k € | +1259.4% | -1,2 k € | -4.7% | -1,1 k € | -121.9% | 5,2 k € | +205.8% | -4,9 k € | |
| Equity | 711,7 k € | +0.1% | 710,7 k € | +0.0% | 710,4 k € | -0.1% | 711,0 k € | -0.2% | 712,1 k € | -0.2% | 713,2 k € | +0.3% | 711,0 k € | -0.2% | 712,1 k € | -0.2% | 713,2 k € | -0.2% | 714,4 k € | -0.2% | 715,6 k € | +0.5% | 711,8 k € | +0.5% | 708,0 k € | -0.2% | 709,1 k € | -0.2% | 710,3 k € | +0.7% | 705,1 k € | |
| Total assets | 734,7 k € | +0.1% | 733,8 k € | +0.5% | 730,5 k € | -0.4% | 733,1 k € | -0.1% | 734,2 k € | -0.6% | 738,2 k € | -0.2% | 739,6 k € | -0.8% | 745,7 k € | +4.0% | 716,8 k € | -0.9% | 723,1 k € | -0.2% | 724,5 k € | +0.2% | 723,2 k € | +1.9% | 709,5 k € | -0.1% | 710,6 k € | -0.8% | 716,6 k € | +0.9% | 710,0 k € | |
| Cash | 5,6 k € | +20.1% | 4,6 k € | +255.7% | 1,3 k € | -66.5% | 3,9 k € | -21.8% | 5,0 k € | -45.0% | 9,1 k € | -12.8% | 10,4 k € | -37.0% | 16,5 k € | -6.3% | 17,6 k € | -26.2% | 23,9 k € | +55.7% | 15,3 k € | +70.1% | 9,0 k € | -12.9% | 10,4 k € | -9.2% | 11,4 k € | -34.5% | 17,4 k € | — | ||
| Debts | 23,1 k € | 0.0% | 23,1 k € | +14.9% | 20,1 k € | -9.1% | 22,1 k € | 0.0% | 22,1 k € | -12.0% | 25,1 k € | -12.3% | 28,6 k € | -14.9% | 33,6 k € | +840.3% | 3,6 k € | -59.0% | 8,7 k € | -2.4% | 8,9 k € | -21.9% | 11,4 k € | +629.1% | 1,6 k € | +10.4% | 1,4 k € | -77.1% | 6,2 k € | +26.4% | 4,9 k € | |
Private company with limited liability · Bruxelles · incorporated on 13/01/2009
Private company with limited liability profitable and well capitalised. Cash position rising (+20.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHERPI FAMILY HOLDING is a Private company with limited liability incorporated in 2009. Its registered office is in Bruxelles.
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