| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 124,2 k € | +80.9% | 68,7 k € | +12.2% | 61,2 k € | -4.1% | 63,8 k € | +5.1% | 60,7 k € | +5.7% | 57,4 k € | -1.4% | 58,2 k € | +20.7% | 48,2 k € | -8.8% | 52,9 k € | -21.9% | 67,7 k € | -7.0% | 72,8 k € | -3.4% | 75,3 k € | -8.4% | 82,2 k € | +191.4% | 28,2 k € | -0.1% | 28,3 k € | -2.0% | 28,8 k € | |
| EBITDA | 110,4 k € | +92.6% | 57,3 k € | +10.7% | 51,8 k € | -5.5% | 54,8 k € | +5.1% | 52,1 k € | +8.2% | 48,2 k € | -3.9% | 50,1 k € | +24.5% | 40,3 k € | -9.4% | 44,4 k € | -26.0% | 60,1 k € | +4.7% | 57,4 k € | -19.0% | 70,9 k € | -9.7% | 78,5 k € | +241.5% | 23,0 k € | -7.8% | 24,9 k € | -2.3% | 25,5 k € | |
| Operating profit | 87,6 k € | +302.9% | 21,7 k € | +33.0% | 16,3 k € | -41.3% | 27,8 k € | +51.7% | 18,3 k € | +27.4% | 14,4 k € | -14.2% | 16,8 k € | +143.0% | 6,9 k € | -37.7% | 11,1 k € | -58.5% | 26,7 k € | +11.3% | 24,0 k € | -44.5% | 43,3 k € | +126.1% | 19,1 k € | +251.9% | 5,4 k € | -51.0% | 11,1 k € | -26.6% | 15,1 k € | |
| Profit/loss | 61,7 k € | +345.1% | 13,9 k € | +42.6% | 9,7 k € | -40.5% | 16,3 k € | +77.6% | 9,2 k € | +57.7% | 5,8 k € | -14.5% | 6,8 k € | +438.0% | -2,0 k € | -378.3% | 725,3 € | -94.0% | 12,2 k € | +4.3% | 11,7 k € | -51.2% | 24,0 k € | +196.5% | 8,1 k € | +3466.3% | -240,0 € | -102.3% | 10,3 k € | -32.2% | 15,1 k € | |
| Equity | 390,4 k € | -17.2% | 471,5 k € | +3.0% | 457,7 k € | +2.2% | 447,9 k € | +3.8% | 431,6 k € | +2.2% | 422,4 k € | +1.4% | 416,6 k € | +1.7% | 409,8 k € | -0.5% | 411,8 k € | +0.2% | 411,0 k € | +3.1% | 398,9 k € | +3.0% | 387,2 k € | +6.6% | 363,2 k € | +2.3% | 355,1 k € | -0.1% | 355,4 k € | +3.0% | 345,1 k € | |
| Total assets | 481,5 k € | -27.8% | 666,5 k € | -0.7% | 671,1 k € | -1.1% | 678,7 k € | -3.3% | 702,2 k € | -2.8% | 722,3 k € | -4.0% | 752,6 k € | +5.4% | 714,3 k € | -4.0% | 744,3 k € | -4.6% | 780,5 k € | -2.9% | 804,0 k € | -3.5% | 833,2 k € | +0.0% | 832,9 k € | +46.9% | 567,0 k € | +21.5% | 466,7 k € | +32.6% | 352,0 k € | |
| Cash | 101,6 k € | +8.6% | 93,6 k € | +35.8% | 68,9 k € | +41.6% | 48,6 k € | +7.1% | 45,4 k € | +38.6% | 32,8 k € | +17.2% | 28,0 k € | +34.5% | 20,8 k € | +19.5% | 17,4 k € | -14.2% | 20,3 k € | +85.3% | 10,9 k € | -75.6% | 44,9 k € | +42.7% | 31,4 k € | -24.5% | 41,6 k € | -5.6% | 44,1 k € | — | ||
| Debts | 91,1 k € | -53.3% | 195,0 k € | -8.7% | 213,5 k € | -7.5% | 230,8 k € | -12.5% | 263,6 k € | -9.8% | 292,3 k € | -11.0% | 328,4 k € | +10.5% | 297,3 k € | -8.7% | 325,5 k € | -10.2% | 362,5 k € | -8.7% | 396,9 k € | -10.8% | 444,8 k € | -5.3% | 469,7 k € | +121.7% | 211,9 k € | +92.6% | 110,0 k € | +1494.9% | 6,9 k € | |
Private limited company · Ans · incorporated on 01/12/2009
Private limited company profitable and well capitalised. Cash position rising (+8.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANNELLA MANAGEMENT is a Private limited company incorporated in 2009. Its registered office is in Ans.
Key indicators
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Source: Belgian Official Gazette