| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +100.0% | 631,3 k € | -61.9% | 1,7 M € | -77.8% | 7,5 M € | +16.9% | 6,4 M € | +34.2% | 4,8 M € | -27.0% | 6,5 M € | +35.7% | 4,8 M € | +8.1% | 4,4 M € | +101.3% | 2,2 M € | +81.0% | 1,2 M € | -19.9% | 1,5 M € | +44.1% | 1,1 M € | +167.4% | 395,5 k € | |
| EBITDA | 1,1 M € | +136.0% | 468,7 k € | -69.2% | 1,5 M € | -79.2% | 7,3 M € | +16.6% | 6,3 M € | +34.6% | 4,7 M € | -27.5% | 6,5 M € | +35.6% | 4,8 M € | +8.1% | 4,4 M € | +99.8% | 2,2 M € | +93.7% | 1,1 M € | -25.0% | 1,5 M € | +44.0% | 1,1 M € | +168.7% | 392,1 k € | |
| Operating profit | 1,1 M € | +330.8% | 246,6 k € | -82.9% | 1,4 M € | -80.9% | 7,6 M € | +26.0% | 6,0 M € | +44.6% | 4,1 M € | -34.2% | 6,3 M € | +37.6% | 4,6 M € | +8.1% | 4,2 M € | +97.5% | 2,1 M € | +112.8% | 1,0 M € | -31.8% | 1,5 M € | +55.5% | 950,5 k € | +225.0% | 292,5 k € | |
| Profit/loss | 821,7 k € | +650.4% | -149,3 k € | -113.8% | 1,1 M € | -80.8% | 5,6 M € | +26.1% | 4,5 M € | +53.4% | 2,9 M € | -33.8% | 4,4 M € | +45.5% | 3,0 M € | +8.4% | 2,8 M € | +96.1% | 1,4 M € | +113.7% | 664,6 k € | -31.2% | 966,0 k € | +49.9% | 644,3 k € | +253.1% | 182,5 k € | |
| Equity | 1,7 M € | +0.1% | 1,7 M € | -35.6% | 2,7 M € | +3.1% | 2,6 M € | +144.9% | 1,1 M € | -44.9% | 1,9 M € | +835.9% | 204,6 k € | -60.2% | 514,6 k € | -90.2% | 5,3 M € | +112.1% | 2,5 M € | +133.6% | 1,1 M € | +45.4% | 731,4 k € | +1135.3% | 59,2 k € | +297.7% | 14,9 k € | |
| Total assets | 4,6 M € | -6.4% | 4,9 M € | -17.0% | 5,9 M € | -29.8% | 8,4 M € | -10.3% | 9,3 M € | -10.2% | 10,4 M € | -2.8% | 10,7 M € | -6.8% | 11,5 M € | +61.9% | 7,1 M € | +88.5% | 3,8 M € | +41.4% | 2,7 M € | +52.4% | 1,7 M € | +74.0% | 1,0 M € | +127.1% | 441,9 k € | |
| Cash | 838,6 k € | +152.7% | 331,9 k € | -80.1% | 1,7 M € | -33.1% | 2,5 M € | -39.3% | 4,1 M € | -40.5% | 6,9 M € | +6.5% | 6,5 M € | -12.9% | 7,5 M € | +47.6% | 5,0 M € | +122.8% | 2,3 M € | +25.0% | 1,8 M € | +29.1% | 1,4 M € | +130.4% | 609,6 k € | +124.0% | 272,1 k € | |
| Debts | 2,9 M € | -9.8% | 3,2 M € | -1.6% | 3,2 M € | -44.4% | 5,8 M € | -14.1% | 6,8 M € | +6.6% | 6,3 M € | -35.4% | 9,8 M € | -2.4% | 10,1 M € | +451.4% | 1,8 M € | +42.6% | 1,3 M € | -19.9% | 1,6 M € | +57.4% | 1,0 M € | +7.5% | 944,3 k € | +121.2% | 427,0 k € | |
| Staff | 2 | 1,9 | 1,9 | 1,9 | 1,9 | 1,5 | 1 | — | — | — | — | 0,4 | — | — | ||||||||||||||
Private limited company · Lasne · incorporated on 26/07/2010 · 2,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+152.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREATIVE & MANAGEMENT GROUP is a Private limited company incorporated in 2010. Its main activity is: Public relations and communication activities. Its registered office is in Lasne. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette