| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 414,2 k € | -5.0% | 436,2 k € | -1.3% | 441,8 k € | -11.7% | 500,4 k € | -1.7% | 509,3 k € | -6.2% | 542,8 k € | +18.4% | 458,4 k € | +42.8% | 320,9 k € | +7.4% | 298,7 k € | +8.0% | 276,5 k € | +11.7% | 247,5 k € | +3.0% | 240,3 k € | +5.1% | 228,6 k € | |
| EBITDA | 125,6 k € | -23.8% | 164,9 k € | -12.3% | 188,0 k € | -16.1% | 223,9 k € | -1.9% | 228,2 k € | -20.2% | 285,9 k € | +3.1% | 277,4 k € | +41.9% | 195,6 k € | +11.7% | 175,1 k € | -4.8% | 183,9 k € | +29.9% | 141,6 k € | -6.5% | 151,4 k € | +1.6% | 149,1 k € | |
| Operating profit | 70,0 k € | -40.9% | 118,3 k € | -13.9% | 137,5 k € | -1.5% | 139,6 k € | +10.1% | 126,9 k € | -29.0% | 178,6 k € | +40.9% | 126,7 k € | +78.5% | 71,0 k € | -31.3% | 103,3 k € | -3.2% | 106,7 k € | +66.6% | 64,1 k € | -13.9% | 74,4 k € | +24.3% | 59,8 k € | |
| Profit/loss | 64,0 k € | -32.8% | 95,3 k € | +24.0% | 76,8 k € | -18.2% | 93,9 k € | +13.6% | 82,7 k € | -31.7% | 121,0 k € | +19.4% | 101,3 k € | +77.8% | 57,0 k € | -18.6% | 70,0 k € | +0.7% | 69,5 k € | +103.2% | 34,2 k € | -15.1% | 40,3 k € | +32.4% | 30,4 k € | |
| Equity | 487,5 k € | -5.1% | 513,4 k € | -30.3% | 736,2 k € | +9.2% | 674,3 k € | +12.1% | 601,4 k € | +15.1% | 522,6 k € | +28.9% | 405,5 k € | +31.6% | 308,1 k € | +20.8% | 255,0 k € | +35.0% | 188,9 k € | +53.3% | 123,3 k € | +32.6% | 92,9 k € | +64.4% | 56,5 k € | |
| Total assets | 974,6 k € | -21.4% | 1,2 M € | +6.3% | 1,2 M € | -1.6% | 1,2 M € | +3.2% | 1,1 M € | +7.9% | 1,1 M € | -0.8% | 1,1 M € | +8.2% | 992,5 k € | +95.2% | 508,5 k € | -3.5% | 526,7 k € | +0.7% | 522,9 k € | -4.4% | 546,8 k € | -9.0% | 600,7 k € | |
| Cash | 233,4 k € | -26.3% | 316,5 k € | -4.5% | 331,3 k € | +11.4% | 297,5 k € | -28.0% | 413,2 k € | +71.1% | 241,5 k € | +301.6% | 60,1 k € | -78.2% | 276,2 k € | +71.4% | 161,1 k € | -21.8% | 206,0 k € | +60.9% | 128,1 k € | +41.3% | 90,6 k € | +22.0% | 74,3 k € | |
| Debts | 480,1 k € | -33.3% | 719,9 k € | +70.2% | 422,9 k € | -16.0% | 503,6 k € | -6.6% | 539,0 k € | +1.1% | 533,3 k € | -19.9% | 666,0 k € | -2.5% | 683,3 k € | +170.7% | 252,4 k € | -25.1% | 336,7 k € | -15.4% | 398,1 k € | -12.0% | 452,3 k € | -16.7% | 543,0 k € | |
| Staff | 7,2 | 6,8 | 6,7 | 7,8 | 7,3 | 6,4 | — | — | — | 3,4 | 2,2 | 2,4 | 2 | |||||||||||||
Private limited company · Ciney · incorporated on 23/12/2011 · 7,2 ETP
Private limited company profitable and well capitalised. Cash position declining (-26.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Fiduciaire Cinacienne is a Private limited company incorporated in 2011. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Ciney. It employs on average 7,2 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette