| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 12,8 M € | +8.6% | 11,8 M € | +10.1% | 10,7 M € | -3.3% | 11,1 M € | +4.2% | 10,6 M € | +21.6% | 8,8 M € | +11.6% | 7,8 M € | -4.7% | 8,2 M € | -7.4% | 8,9 M € | +0.5% | 8,8 M € | +11.4% | 7,9 M € | +0.2% | 7,9 M € | +5.3% | 7,5 M € | -15.7% | 8,9 M € | ||
| Gross margin | 1,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 426,8 k € | -40.5% | 716,9 k € | -1.7% | 729,0 k € | -10.2% | 812,0 k € | -18.4% | 995,4 k € | +49.8% | 664,5 k € | +93.9% | 342,7 k € | +331.8% | -147,8 k € | -177.9% | 189,8 k € | +2.2% | 185,7 k € | -47.7% | 355,1 k € | -48.4% | 688,9 k € | +209.4% | 222,7 k € | +1648.1% | -14,4 k € | -265.4% | 8,7 k € | |
| Operating profit | 137,7 k € | -62.2% | 364,3 k € | -2.6% | 374,0 k € | -12.9% | 429,6 k € | -25.8% | 578,8 k € | +204.1% | 190,3 k € | +243.3% | -132,8 k € | +72.1% | -476,1 k € | -988.3% | 53,6 k € | +2.8% | 52,1 k € | -72.5% | 189,9 k € | -64.1% | 529,3 k € | +742.2% | 62,8 k € | +139.3% | -159,7 k € | -37.0% | -116,6 k € | |
| Profit/loss | 130,0 k € | -61.9% | 340,7 k € | -1.1% | 344,3 k € | -13.3% | 397,2 k € | -24.9% | 529,0 k € | +274.4% | 141,3 k € | +188.1% | -160,4 k € | +63.5% | -439,8 k € | -503.1% | 109,1 k € | +229.7% | 33,1 k € | -76.0% | 137,9 k € | -70.3% | 464,9 k € | +1198.2% | 35,8 k € | +116.3% | -219,9 k € | +61.7% | -574,1 k € | |
| Equity | 349,0 k € | +59.3% | 219,1 k € | +5.1% | 208,4 k € | +7.4% | 194,1 k € | +23.7% | 156,9 k € | +142.2% | -372,1 k € | +27.5% | -513,4 k € | -45.4% | -353,0 k € | -506.8% | 86,8 k € | +488.5% | -22,3 k € | +59.7% | -55,4 k € | +71.3% | -193,3 k € | +70.6% | -658,2 k € | +5.2% | -694,0 k € | -46.4% | -474,1 k € | |
| Total assets | 3,6 M € | -11.4% | 4,0 M € | -4.3% | 4,2 M € | +5.6% | 4,0 M € | +25.5% | 3,2 M € | -14.5% | 3,7 M € | -8.3% | 4,0 M € | -1.1% | 4,1 M € | +67.9% | 2,4 M € | +5.9% | 2,3 M € | -8.6% | 2,5 M € | -1.1% | 2,5 M € | +23.6% | 2,1 M € | -10.4% | 2,3 M € | +9.4% | 2,1 M € | |
| Cash | 60,2 k € | -18.2% | 73,6 k € | -38.7% | 120,0 k € | +86.2% | 64,5 k € | +16.5% | 55,3 k € | -18.2% | 67,6 k € | +34.4% | 50,3 k € | -4.4% | 52,6 k € | +46.0% | 36,0 k € | -62.9% | 97,2 k € | -75.4% | 395,9 k € | +46.4% | 270,3 k € | +64.8% | 164,1 k € | -38.6% | 267,4 k € | +8.9% | 245,5 k € | |
| Debts | 3,2 M € | -15.6% | 3,8 M € | -4.8% | 4,0 M € | +6.4% | 3,7 M € | +24.7% | 3,0 M € | -25.5% | 4,0 M € | -10.7% | 4,5 M € | +2.0% | 4,4 M € | +88.5% | 2,4 M € | +1.2% | 2,3 M € | -9.6% | 2,6 M € | -6.1% | 2,7 M € | +1.6% | 2,7 M € | -9.9% | 3,0 M € | +17.6% | 2,5 M € | |
| Staff | 18,8 | 19,7 | 21,2 | 19,8 | 20,8 | 20,1 | 17,4 | 16,8 | 19,1 | 21,3 | 17,8 | 17,3 | 17,6 | 21,8 | 17 | |||||||||||||||
Private limited company · Dilsen-Stokkem · incorporated on 14/07/2010 · 18,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-18.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CRESCEMA is a Private limited company incorporated in 2010. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Dilsen-Stokkem. It employs on average 18,8 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette