| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 228,5 k € | -61.9% | 599,8 k € | -13.9% | 696,8 k € | -13.4% | 804,7 k € | -11.1% | 905,2 k € | +14.2% | 792,9 k € | +10.0% | 720,8 k € | +36.5% | 528,1 k € | — | — | |||
| Gross margin | 10,9 k € | -61.4% | 28,4 k € | +87.9% | 15,1 k € | -13.5% | 17,4 k € | +4.9% | 16,6 k € | +4.9% | 15,8 k € | +106.0% | 7,7 k € | -55.3% | 17,2 k € | +2705.6% | 613,8 € | -97.1% | 21,0 k € | |
| EBITDA | 9,3 k € | -54.8% | 20,6 k € | +61.4% | 12,7 k € | -19.7% | 15,9 k € | +5.9% | 15,0 k € | +6.7% | 14,0 k € | +119.9% | 6,4 k € | -59.0% | 15,6 k € | +2833.1% | -569,8 € | -103.0% | 19,0 k € | |
| Operating profit | 5,0 k € | -69.1% | 16,3 k € | +92.2% | 8,5 k € | -26.9% | 11,6 k € | +28.7% | 9,0 k € | +11.7% | 8,1 k € | +256.5% | 2,3 k € | -70.3% | 7,6 k € | +189.6% | -8,5 k € | -280.5% | 4,7 k € | |
| Profit/loss | 162,6 € | -98.7% | 12,4 k € | +84.9% | 6,7 k € | -19.5% | 8,3 k € | +95.7% | 4,2 k € | +182.5% | 1,5 k € | -27.2% | 2,1 k € | -72.9% | 7,6 k € | +165.8% | -11,6 k € | -2065.3% | -533,5 € | |
| Equity | 36,1 k € | +0.5% | 35,9 k € | +52.4% | 23,6 k € | +39.6% | 16,9 k € | +96.7% | 8,6 k € | +97.6% | 4,3 k € | +52.8% | 2,8 k € | +263.4% | 782,4 € | +111.5% | -6,8 k € | -220.3% | 5,7 k € | |
| Total assets | 108,3 k € | -8.1% | 117,8 k € | +41.6% | 83,2 k € | -7.9% | 90,4 k € | +9.5% | 82,5 k € | -14.8% | 96,8 k € | -29.2% | 136,7 k € | +75.4% | 78,0 k € | -18.4% | 95,6 k € | -14.5% | 111,7 k € | |
| Cash | 6,3 k € | -21.7% | 8,0 k € | -78.4% | 37,1 k € | +14.2% | 32,5 k € | +243.4% | 9,5 k € | +23.3% | 7,7 k € | -40.4% | 12,9 k € | +510.0% | 2,1 k € | -80.8% | 11,0 k € | +164.8% | 4,1 k € | |
| Debts | 72,2 k € | -11.8% | 81,9 k € | +38.7% | 59,0 k € | -19.7% | 73,5 k € | -0.6% | 73,9 k € | -20.1% | 92,5 k € | -30.9% | 133,9 k € | +73.5% | 77,2 k € | -24.6% | 102,4 k € | -3.5% | 106,1 k € | |
Private limited company · Berlare · incorporated on 21/12/2011
Private limited company profitable and well capitalised. Cash position declining (-21.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASH-FLASH is a Private limited company incorporated in 2011. Its main activity is: Fund management activities. Its registered office is in Berlare.
Key indicators
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Source: Belgian Official Gazette