| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -23,1 k € | -135.8% | 64,5 k € | +130.8% | 27,9 k € | +154.4% | 11,0 k € | -6.1% | 11,7 k € | +248.1% | -7,9 k € | -377.9% | 2,8 k € | -82.4% | 16,2 k € | -38.1% | 26,1 k € | -14.7% | 30,6 k € | -39.3% | 50,5 k € | |
| EBITDA | -23,7 k € | -137.3% | 63,6 k € | +137.9% | 26,7 k € | +294.3% | 6,8 k € | -40.2% | 11,3 k € | +138.6% | -29,4 k € | -192.1% | -10,1 k € | +62.6% | -26,9 k € | -221.2% | -8,4 k € | -242.6% | 5,9 k € | -79.9% | 29,2 k € | |
| Operating profit | -24,6 k € | -140.1% | 61,3 k € | +145.7% | 25,0 k € | +393.4% | 5,1 k € | -55.4% | 11,3 k € | +122.9% | -49,4 k € | -153.3% | -19,5 k € | +48.4% | -37,8 k € | -60.8% | -23,5 k € | -6.9% | -22,0 k € | -909.7% | 2,7 k € | |
| Profit/loss | -37,9 k € | -188.1% | 43,0 k € | +130.8% | 18,6 k € | +4465.1% | -427,1 € | -103.9% | 10,8 k € | +121.9% | -49,5 k € | -148.9% | -19,9 k € | +47.6% | -38,0 k € | -56.6% | -24,3 k € | -9.4% | -22,2 k € | -1012.7% | 2,4 k € | |
| Equity | -64,3 k € | -143.4% | -26,4 k € | +61.9% | -69,5 k € | +21.2% | -88,1 k € | +61.1% | -226,3 k € | +4.6% | -237,1 k € | -26.4% | -187,6 k € | -11.9% | -167,7 k € | -29.3% | -129,7 k € | -58.3% | -82,0 k € | -90.6% | -43,0 k € | |
| Total assets | 416,8 k € | +22.9% | 339,1 k € | -46.0% | 628,3 k € | -6.8% | 674,0 k € | -9.1% | 741,2 k € | +9914.9% | 7,4 k € | -85.1% | 49,6 k € | -52.7% | 104,9 k € | -22.0% | 134,4 k € | -27.7% | 186,0 k € | -15.2% | 219,4 k € | |
| Cash | 11,8 k € | +154.9% | 4,6 k € | -96.6% | 134,6 k € | +223.1% | 41,7 k € | +14.8% | 36,3 k € | — | 2,7 k € | +33.8% | 2,0 k € | -80.2% | 10,1 k € | +12.6% | 9,0 k € | +38.6% | 6,5 k € | |||
| Debts | 474,0 k € | +29.7% | 365,5 k € | -47.5% | 696,4 k € | -8.6% | 761,7 k € | -21.3% | 967,5 k € | +295.7% | 244,5 k € | +3.1% | 237,2 k € | -13.0% | 272,6 k € | +3.2% | 264,2 k € | -1.4% | 268,0 k € | +2.1% | 262,4 k € | |
| Staff | — | — | — | — | — | — | — | 1,3 | 1,3 | 1,2 | 0,3 | |||||||||||
Private limited company · Liège · incorporated on 16/03/2010
Private limited company loss-making in the latest fiscal year. Cash position rising (+154.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREALYNE is a Private limited company incorporated in 2010. Its main activity is: Development of building projects. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette