| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -28,2 k € | -2.5% | -27,5 k € | +14.3% | -32,1 k € | +35.6% | -49,9 k € | -126.5% | 188,3 k € | -18.4% | 230,9 k € | +22.8% | 188,1 k € | -65.1% | 538,9 k € | +129.8% | 234,5 k € | +14.6% | 204,7 k € | -13.0% | 235,2 k € | +13.0% | 208,1 k € | +15.8% | 179,8 k € | +115.3% | 83,5 k € | |
| EBITDA | -30,2 k € | -1.6% | -29,8 k € | +12.0% | -33,8 k € | +34.4% | -51,6 k € | -127.7% | 186,5 k € | -17.3% | 225,5 k € | +20.8% | 186,6 k € | -65.3% | 537,4 k € | +130.3% | 233,3 k € | +14.4% | 203,9 k € | -12.9% | 234,0 k € | +13.2% | 206,8 k € | +15.4% | 179,1 k € | +116.3% | 82,8 k € | |
| Operating profit | -30,3 k € | +30.4% | -43,6 k € | +9.9% | -48,4 k € | +26.8% | -66,1 k € | -139.2% | 168,5 k € | -19.0% | 208,2 k € | +18.0% | 176,4 k € | -66.3% | 523,8 k € | +138.3% | 219,8 k € | +11.9% | 196,4 k € | -13.3% | 226,5 k € | +13.7% | 199,2 k € | +11.6% | 178,5 k € | +118.7% | 81,6 k € | |
| Profit/loss | -31,4 k € | +26.1% | -42,6 k € | +11.6% | -48,2 k € | +27.3% | -66,2 k € | -158.5% | 113,1 k € | -22.6% | 146,1 k € | +29.6% | 112,7 k € | -65.8% | 329,5 k € | +142.8% | 135,7 k € | +14.3% | 118,7 k € | -16.7% | 142,4 k € | +12.5% | 126,6 k € | +12.0% | 113,0 k € | +130.2% | 49,1 k € | |
| Equity | 6,6 k € | -82.6% | 38,1 k € | -86.1% | 274,8 k € | -14.9% | 323,0 k € | -27.5% | 445,7 k € | +34.0% | 332,6 k € | +16.1% | 286,4 k € | +1.0% | 283,7 k € | +84.0% | 154,1 k € | -47.6% | 294,1 k € | +50.0% | 196,1 k € | +109.3% | 93,7 k € | -36.3% | 147,1 k € | +86.0% | 79,1 k € | |
| Total assets | 154,7 k € | -33.6% | 233,2 k € | -16.2% | 278,2 k € | -26.8% | 380,3 k € | -17.4% | 460,4 k € | -1.4% | 466,8 k € | +14.1% | 409,1 k € | -32.8% | 608,5 k € | +25.5% | 484,9 k € | -11.7% | 549,4 k € | +11.1% | 494,5 k € | +2.1% | 484,1 k € | +17.0% | 413,8 k € | +49.5% | 276,9 k € | |
| Cash | 147,0 k € | -24.6% | 194,9 k € | -18.8% | 240,0 k € | -28.9% | 337,6 k € | -17.4% | 408,7 k € | +12.5% | 363,2 k € | +1.4% | 358,2 k € | -39.0% | 587,6 k € | +178.7% | 210,8 k € | -33.1% | 315,2 k € | +16.4% | 270,8 k € | +15.9% | 233,6 k € | +22.6% | 190,5 k € | +88.7% | 100,9 k € | |
| Debts | 148,1 k € | -24.1% | 195,1 k € | +5543.3% | 3,5 k € | -94.0% | 57,4 k € | +289.8% | 14,7 k € | -88.8% | 131,6 k € | +7.8% | 122,1 k € | -62.4% | 324,2 k € | -0.0% | 324,3 k € | +31.0% | 247,5 k € | -15.0% | 291,3 k € | -23.7% | 381,7 k € | +47.3% | 259,1 k € | +35.3% | 191,5 k € | |
Private company with limited liability · Grimbergen · incorporated on 08/07/2009
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-24.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Dan Cimpean is a Private company with limited liability incorporated in 2009. Its main activity is: Management consultancy activities. Its registered office is in Grimbergen.
Key indicators
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