Private limited company · Heuvelland · incorporated on 26/05/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,9 k € | -115.2% | 71,4 k € | -35.1% | 110,0 k € | -1.1% | 111,2 k € | -0.5% | 111,8 k € | -44.0% | 199,8 k € | -0.7% | 201,1 k € | +0.1% | 200,9 k € | +7.1% | 187,5 k € | +1848.2% | 9,6 k € | +5.7% | 9,1 k € | -6.8% | 9,8 k € | -0.9% | 9,9 k € | -4.5% | 10,3 k € | -36.4% | 16,2 k € | |
| EBITDA | -11,0 k € | -115.4% | 71,4 k € | -35.1% | 110,0 k € | -1.1% | 111,2 k € | -0.5% | 111,8 k € | -44.0% | 199,8 k € | -0.7% | 201,1 k € | +0.1% | 200,9 k € | +7.1% | 187,5 k € | +1879.8% | 9,5 k € | +5.8% | 9,0 k € | -6.9% | 9,6 k € | -0.9% | 9,7 k € | -4.6% | 10,2 k € | -37.3% | 16,2 k € | |
| Operating profit | -11,0 k € | -115.4% | 71,4 k € | -35.1% | 110,0 k € | -1.1% | 111,2 k € | -0.5% | 111,8 k € | -44.0% | 199,8 k € | -0.7% | 201,1 k € | +0.1% | 200,9 k € | +7.1% | 187,5 k € | +1879.8% | 9,5 k € | +5.8% | 9,0 k € | -6.9% | 9,6 k € | -0.9% | 9,7 k € | -4.6% | 10,2 k € | -18.3% | 12,5 k € | |
| Profit/loss | -21,5 k € | +99.3% | -3,1 M € | -17526.1% | 17,6 k € | -50.6% | 35,7 k € | +20.3% | 29,7 k € | -99.1% | 3,1 M € | +112964.1% | 2,8 k € | -73.4% | 10,4 k € | -84.7% | 68,0 k € | +442.3% | -19,9 k € | -117.4% | -9,1 k € | -101.5% | -4,5 k € | -170.4% | 6,4 k € | -12.8% | 7,4 k € | -3.9% | 7,7 k € | |
| Equity | 9,1 M € | -0.2% | 9,1 M € | -25.3% | 12,2 M € | +0.1% | 12,1 M € | +0.3% | 12,1 M € | +0.2% | 12,1 M € | +34.9% | 9,0 M € | +0.0% | 8,9 M € | +0.1% | 8,9 M € | -14.1% | 10,4 M € | -0.2% | 10,4 M € | -0.1% | 10,4 M € | -0.0% | 10,4 M € | +0.1% | 10,4 M € | +0.1% | 10,4 M € | |
| Total assets | 15,4 M € | -0.2% | 15,5 M € | -23.3% | 20,1 M € | +4.2% | 19,3 M € | +2.9% | 18,8 M € | +3.1% | 18,2 M € | +22.1% | 14,9 M € | -0.6% | 15,0 M € | +0.7% | 14,9 M € | +32.4% | 11,3 M € | -0.1% | 11,3 M € | +0.2% | 11,2 M € | +4.7% | 10,7 M € | +0.1% | 10,7 M € | +0.2% | 10,7 M € | |
| Cash | 54,0 k € | -32.9% | 80,5 k € | -70.1% | 268,8 k € | +1620.0% | 15,6 k € | -77.3% | 68,7 k € | -55.5% | 154,4 k € | +36.4% | 113,2 k € | -41.9% | 194,8 k € | +839.3% | 20,7 k € | -2.0% | 21,2 k € | -12.9% | 24,3 k € | +3.2% | 23,5 k € | +15.6% | 20,4 k € | +10.0% | 18,5 k € | +12.0% | 16,5 k € | |
| Debts | 6,4 M € | +0.2% | 6,3 M € | -20.0% | 7,9 M € | +10.8% | 7,2 M € | +7.4% | 6,7 M € | +8.6% | 6,1 M € | +2.9% | 6,0 M € | -1.5% | 6,1 M € | +1.7% | 6,0 M € | +604.0% | 846,8 k € | +1.0% | 838,4 k € | +3.8% | 807,6 k € | +173.1% | 295,7 k € | +2.9% | 287,5 k € | +5.8% | 271,8 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.M. is a Private limited company incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Heuvelland.
Key indicators
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Source: Belgian Official Gazette