| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59,5 k € | +47.9% | 40,2 k € | +221.3% | 12,5 k € | -54.6% | 27,6 k € | -58.5% | 66,5 k € | +2459.1% | -2,8 k € | -437.4% | -524,7 € | +76.8% | -2,3 k € | -99.0% | -1,1 k € | +67.9% | -3,5 k € | +36.9% | -5,6 k € | -155.8% | 10,0 k € | +216.9% | -8,6 k € | -238.2% | 6,2 k € | +148.6% | -12,8 k € | |
| EBITDA | 48,9 k € | +21.5% | 40,2 k € | +245.9% | 11,6 k € | -57.8% | 27,6 k € | +428.8% | -8,4 k € | -176.5% | -3,0 k € | -417.4% | -586,7 € | +78.0% | -2,7 k € | -72.7% | -1,5 k € | +62.1% | -4,1 k € | +36.1% | -6,4 k € | -181.9% | 7,8 k € | +170.6% | -11,0 k € | -447.3% | 3,2 k € | +117.8% | -17,8 k € | |
| Operating profit | 20,3 k € | +75.1% | 11,6 k € | +167.9% | -17,0 k € | -4375.0% | -380,9 € | +96.4% | -10,7 k € | -247.1% | -3,1 k € | -423.5% | -586,7 € | +78.0% | -2,7 k € | -72.7% | -1,5 k € | +63.9% | -4,3 k € | +37.5% | -6,9 k € | -692.6% | -865,2 € | +95.0% | -17,3 k € | -450.4% | -3,2 k € | +83.3% | -18,9 k € | |
| Profit/loss | -35,9 k € | -13.9% | -31,5 k € | +42.1% | -54,5 k € | -229.1% | -16,5 k € | -50.0% | -11,0 k € | -229.8% | -3,3 k € | -302.5% | -831,2 € | +73.1% | -3,1 k € | -63.8% | -1,9 k € | +62.0% | -5,0 k € | +61.1% | -12,8 k € | -76.8% | -7,2 k € | +60.8% | -18,4 k € | -160.0% | -7,1 k € | +62.7% | -19,0 k € | |
| Equity | -215,6 k € | -20.0% | -179,7 k € | -21.3% | -148,2 k € | -58.1% | -93,7 k € | -21.4% | -77,2 k € | -16.7% | -66,1 k € | -5.3% | -62,8 k € | -1.3% | -62,0 k € | -5.3% | -58,9 k € | -3.3% | -57,0 k € | -9.5% | -52,0 k € | -32.5% | -39,2 k € | -22.5% | -32,0 k € | -61.5% | -19,8 k € | -55.4% | -12,8 k € | |
| Total assets | 918,6 k € | -3.3% | 949,7 k € | -3.4% | 983,2 k € | -6.3% | 1,0 M € | -6.2% | 1,1 M € | +44723.3% | 2,5 k € | +7822.2% | 31,5 € | -97.5% | 1,3 k € | +21.4% | 1,0 k € | +23.5% | 838,3 € | +5.0% | 798,4 € | -97.8% | 36,6 k € | +27.4% | 28,8 k € | -15.6% | 34,1 k € | +479.8% | 5,9 k € | |
| Cash | — | — | — | 47,0 k € | -30.8% | 68,0 k € | +16254.2% | 415,8 € | +1218.7% | 31,5 € | -97.5% | 1,3 k € | — | — | 495,0 € | — | 1,0 k € | -68.2% | 3,3 k € | +167.5% | 1,2 k € | |||||||||
| Debts | 1,1 M € | +0.4% | 1,1 M € | -0.2% | 1,1 M € | -1.1% | 1,1 M € | -4.4% | 1,2 M € | +1643.8% | 68,6 k € | +9.3% | 62,8 k € | -0.6% | 63,2 k € | +5.5% | 59,9 k € | +3.6% | 57,8 k € | +9.5% | 52,8 k € | -30.4% | 75,9 k € | +25.0% | 60,7 k € | +12.9% | 53,8 k € | +190.8% | 18,5 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-30.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CANAILLE IMMO is a Private limited company incorporated in 2010. Its main activity is: Public relations and communication activities. Its registered office is in Sint-Truiden.
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Source: Belgian Official Gazette