Private limited company · Châtelet · incorporated on 24/06/2009
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 120,0 k € | -69.2% | 390,0 k € | -18.8% | 480,0 k € | 0.0% | 480,0 k € | 0.0% | 480,0 k € | 0.0% | 480,0 k € | 0.0% | 480,0 k € | 0.0% | 480,0 k € | +0.4% | 478,0 k € | — | — | |||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | — | 410,2 k € | -4.7% | 430,3 k € | ||||||||||||||
| EBITDA | -3,7 k € | -177.3% | -1,3 k € | +45.1% | -2,4 k € | -131.3% | 7,7 k € | +2081.9% | -386,6 € | -100.2% | 256,6 k € | -41.6% | 439,3 k € | +0.3% | 438,2 k € | +14.9% | 381,3 k € | -1.4% | 386,6 k € | -3.6% | 401,1 k € | -0.1% | 401,3 k € | +0.5% | 399,3 k € | -2.7% | 410,2 k € | -4.5% | 429,6 k € | |
| Operating profit | -3,7 k € | -177.3% | -1,3 k € | +45.1% | -2,4 k € | -131.3% | 7,7 k € | +2081.9% | -386,6 € | -100.2% | 256,6 k € | -41.6% | 439,3 k € | +0.3% | 438,2 k € | +14.9% | 381,3 k € | -1.4% | 386,6 k € | -3.6% | 401,1 k € | -0.1% | 401,3 k € | +0.6% | 398,9 k € | -2.7% | 409,9 k € | -4.5% | 429,3 k € | |
| Profit/loss | -3,7 k € | -171.3% | -1,4 k € | +59.2% | -3,3 k € | -146.5% | 7,2 k € | +716.6% | -1,2 k € | -100.7% | 166,1 k € | -49.0% | 325,9 k € | +21.7% | 267,8 k € | +19.2% | 224,5 k € | -12.1% | 255,5 k € | +14.0% | 224,1 k € | -2.1% | 228,8 k € | +30.7% | 175,0 k € | -24.7% | 232,5 k € | -82.8% | 1,4 M € | |
| Equity | 3,4 M € | -0.1% | 3,4 M € | -0.0% | 3,4 M € | -0.1% | 3,4 M € | +0.2% | 3,4 M € | -0.0% | 3,4 M € | +5.1% | 3,2 M € | +10.0% | 2,9 M € | +10.0% | 2,7 M € | +9.1% | 2,5 M € | +11.6% | 2,2 M € | +9.5% | 2,0 M € | +12.9% | 1,8 M € | +10.9% | 1,6 M € | +16.9% | 1,4 M € | |
| Total assets | 3,5 M € | -0.0% | 3,5 M € | -0.0% | 3,5 M € | -0.0% | 3,5 M € | -0.3% | 3,5 M € | -2.6% | 3,6 M € | -2.1% | 3,7 M € | +1.6% | 3,6 M € | +0.5% | 3,6 M € | -0.6% | 3,6 M € | -0.8% | 3,7 M € | +3.6% | 3,5 M € | -0.3% | 3,5 M € | -0.1% | 3,5 M € | -0.1% | 3,6 M € | |
| Cash | 1,2 € | -94.8% | 23,8 € | +17.4% | 20,3 € | -95.6% | 459,6 € | -87.0% | 3,5 k € | +39.0% | 2,5 k € | +77.9% | 1,4 k € | -17.2% | 1,7 k € | +66.7% | 1,0 k € | -99.1% | 118,5 k € | -24.1% | 156,1 k € | +430.0% | 29,5 k € | -28.6% | 41,3 k € | +414.7% | 8,0 k € | -84.1% | 50,3 k € | |
| Debts | 93,7 k € | +4.1% | 90,0 k € | +0.8% | 89,3 k € | +3.4% | 86,4 k € | -17.3% | 104,4 k € | -47.2% | 197,9 k € | -55.1% | 441,0 k € | -35.1% | 679,9 k € | -26.8% | 928,9 k € | -20.9% | 1,2 M € | -19.4% | 1,5 M € | -4.2% | 1,5 M € | -13.7% | 1,8 M € | -9.3% | 1,9 M € | -10.9% | 2,2 M € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-94.8%).
Solid counterparty for a standard engagement.
COLAK is a Private limited company incorporated in 2009. Its registered office is in Châtelet.
Key indicators
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Source: Belgian Official Gazette