| 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 420,0 k € | -7.5% | 454,1 k € | +7.4% | 422,7 k € | +12.2% | 376,8 k € | +8.8% | 346,4 k € | +1.5% | 341,3 k € | -9.4% | 376,6 k € | +26.6% | 297,4 k € | +41.4% | 210,4 k € | ||||
| Gross margin | 239,2 k € | -20.6% | 301,3 k € | +77.5% | 169,7 k € | -37.5% | 271,5 k € | -6.9% | 291,7 k € | +2.7% | 284,2 k € | +31.7% | 215,7 k € | +14.9% | 187,8 k € | -7.4% | 202,9 k € | -4.2% | 211,7 k € | +64.2% | 128,9 k € | +17.2% | 110,0 k € | |
| EBITDA | 3,8 k € | -94.4% | 66,9 k € | -23.8% | 87,8 k € | -64.4% | 246,8 k € | -5.3% | 260,7 k € | +2.0% | 255,5 k € | +39.8% | 182,7 k € | +17.3% | 155,8 k € | -11.2% | 175,4 k € | -5.8% | 186,1 k € | +68.8% | 110,2 k € | +2.4% | 107,7 k € | |
| Operating profit | -43,6 k € | -388.2% | 15,1 k € | +41.9% | 10,7 k € | -94.8% | 203,1 k € | -7.4% | 219,3 k € | +9.6% | 200,0 k € | +51.3% | 132,2 k € | +94.6% | 67,9 k € | -18.0% | 82,9 k € | -9.0% | 91,0 k € | +256.2% | 25,6 k € | -61.2% | 65,9 k € | |
| Profit/loss | -58,5 k € | -940.8% | 7,0 k € | +154.9% | -12,7 k € | -109.6% | 132,1 k € | -7.1% | 142,2 k € | +8.5% | 131,1 k € | +53.5% | 85,4 k € | +67.5% | 51,0 k € | +1.5% | 50,2 k € | -8.1% | 54,6 k € | +256.9% | 15,3 k € | -63.9% | 42,4 k € | |
| Equity | 40,2 k € | -59.3% | 98,7 k € | -36.6% | 155,8 k € | -72.2% | 559,3 k € | +30.9% | 427,3 k € | +49.9% | 285,1 k € | -3.0% | 294,0 k € | +40.9% | 208,7 k € | +23.7% | 168,7 k € | +42.3% | 118,5 k € | +85.5% | 63,9 k € | +31.5% | 48,6 k € | |
| Total assets | 451,5 k € | -18.2% | 551,6 k € | -11.1% | 620,6 k € | -7.2% | 668,6 k € | +21.9% | 548,6 k € | +22.6% | 447,6 k € | -4.4% | 468,4 k € | -6.0% | 498,5 k € | +1.9% | 489,1 k € | +5.3% | 464,4 k € | +0.1% | 463,8 k € | +111.1% | 219,7 k € | |
| Cash | 12,8 k € | -47.2% | 24,3 k € | -2.5% | 25,0 k € | -92.6% | 338,5 k € | +47.9% | 229,0 k € | +91.8% | 119,4 k € | -24.1% | 157,3 k € | +13.3% | 138,9 k € | +332.8% | 32,1 k € | +22.2% | 26,3 k € | +406.4% | 5,2 k € | -51.7% | 10,7 k € | |
| Debts | 408,0 k € | -9.9% | 453,0 k € | -2.6% | 464,9 k € | +325.4% | 109,3 k € | -10.0% | 121,4 k € | -25.3% | 162,5 k € | -6.4% | 173,7 k € | -40.1% | 289,8 k € | -9.6% | 320,4 k € | -7.4% | 345,9 k € | -13.5% | 399,9 k € | +133.7% | 171,1 k € | |
| Staff | 2,3 | 3 | 2 | — | — | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | 0,6 | — | ||||||||||||
Private limited company · Riemst · incorporated on 17/08/2009 · 2,3 ETP
Company — Opening of bankruptcy.
Private limited company loss-making in the latest fiscal year. Cash position declining (-47.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEMICO KRAANVERHUUR is a Private limited company incorporated in 2009. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Riemst. It employs on average 2,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette