Private limited company · Visé · incorporated on 23/12/2009
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,7 k € | -5.9% | -3,5 k € | -141.8% | -1,4 k € | -117.6% | 8,2 k € | +88.7% | 4,4 k € | -1.7% | 4,4 k € | +213.6% | -3,9 k € | +8.0% | -4,2 k € | -33.2% | -3,2 k € | -15.3% | -2,8 k € | +15.4% | -3,3 k € | +14.5% | -3,8 k € | -127.4% | -1,7 k € | |
| EBITDA | -8,8 k € | +7.7% | -9,5 k € | +32.5% | -14,1 k € | +6.7% | -15,1 k € | -480.8% | 4,0 k € | +132.3% | -12,3 k € | +19.4% | -15,2 k € | -259.0% | -4,2 k € | -33.2% | -3,2 k € | -15.3% | -2,8 k € | -1217.7% | 247,2 € | -98.9% | 21,7 k € | +170.7% | -30,7 k € | |
| Operating profit | -8,9 k € | +8.9% | -9,7 k € | +32.0% | -14,3 k € | +10.0% | -15,9 k € | -781.9% | 2,3 k € | +116.2% | -14,4 k € | +14.1% | -16,8 k € | -235.2% | -5,0 k € | -20.9% | -4,1 k € | -11.4% | -3,7 k € | -118.2% | -1,7 k € | -108.5% | 20,0 k € | +161.0% | -32,9 k € | |
| Profit/loss | 781,7 € | +113.2% | -5,9 k € | -49.0% | -4,0 k € | +77.6% | -17,7 k € | -296.3% | 9,0 k € | +350.5% | -3,6 k € | -173.0% | 4,9 k € | -3.3% | 5,1 k € | +210.9% | 1,6 k € | -90.8% | 17,9 k € | -22.7% | 23,1 k € | +40.5% | 16,5 k € | +1080.6% | 1,4 k € | |
| Equity | 504,2 k € | +0.2% | 503,4 k € | -1.2% | 509,3 k € | -0.8% | 513,3 k € | -3.3% | 531,0 k € | +1.7% | 522,0 k € | -0.7% | 525,5 k € | -48.5% | 1,0 M € | +0.5% | 1,0 M € | +0.2% | 1,0 M € | +1.8% | 996,0 k € | +2.4% | 972,9 k € | +1.7% | 956,4 k € | |
| Total assets | 508,1 k € | -0.1% | 508,5 k € | -0.2% | 509,4 k € | -0.8% | 513,5 k € | -5.0% | 540,3 k € | +1.7% | 531,3 k € | -48.2% | 1,0 M € | +0.5% | 1,0 M € | +0.5% | 1,0 M € | -0.3% | 1,0 M € | +1.8% | 1,0 M € | +2.0% | 981,5 k € | -0.4% | 985,5 k € | |
| Cash | 125,5 k € | +38.5% | 90,6 k € | -41.6% | 155,0 k € | -40.0% | 258,4 k € | +1.8% | 253,8 k € | -6.9% | 272,6 k € | -49.4% | 538,4 k € | -1.5% | 546,8 k € | +0.4% | 544,4 k € | +2.0% | 533,5 k € | -5.6% | 565,2 k € | -32.8% | 841,5 k € | +99.8% | 421,1 k € | |
| Debts | 3,9 k € | -23.2% | 5,0 k € | +5686.3% | 86,9 € | -60.0% | 217,0 € | -97.7% | 9,3 k € | 0.0% | 9,3 k € | -98.1% | 500,9 k € | +54313.2% | 920,5 € | +6.0% | 868,0 € | -83.7% | 5,3 k € | +0.2% | 5,3 k € | +4.2% | 5,1 k € | +7253.2% | 69,6 € | |
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+38.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CYLAU is a Private limited company incorporated in 2009. Its registered office is in Visé.
Key indicators
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