| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 996,6 k € | +65.2% | 603,1 k € | -16.6% | 722,9 k € | +15.1% | 628,3 k € | +29.0% | 487,1 k € | -5.6% | 516,0 k € | +3.1% | 500,5 k € | +11.1% | 450,3 k € | +76.0% | 255,8 k € | -32.3% | 377,7 k € | -3.8% | 392,7 k € | -2.5% | 402,9 k € | -16.2% | 480,7 k € | +33.1% | 361,1 k € | |
| EBITDA | 548,4 k € | +254.6% | 154,6 k € | -49.7% | 307,5 k € | +15.2% | 266,9 k € | +60.0% | 166,8 k € | -22.6% | 215,7 k € | +7.3% | 201,0 k € | -2.0% | 205,2 k € | +334.6% | 47,2 k € | -70.5% | 160,1 k € | -11.0% | 179,8 k € | -9.5% | 198,7 k € | -1.6% | 201,8 k € | +29.1% | 156,3 k € | |
| Operating profit | 524,9 k € | +297.2% | 132,1 k € | -55.6% | 297,7 k € | +14.6% | 259,6 k € | +65.5% | 156,9 k € | -23.6% | 205,2 k € | +7.9% | 190,2 k € | -5.6% | 201,5 k € | +371.2% | 42,8 k € | -72.3% | 154,4 k € | -8.8% | 169,3 k € | -9.5% | 187,1 k € | -1.7% | 190,3 k € | +28.6% | 148,0 k € | |
| Profit/loss | 651,2 k € | +4605.9% | 13,8 k € | -93.7% | 218,1 k € | +12.7% | 193,6 k € | +63.5% | 118,4 k € | -23.0% | 153,7 k € | +9.4% | 140,5 k € | -5.0% | 147,9 k € | +470.5% | 25,9 k € | -74.7% | 102,3 k € | -38.3% | 165,9 k € | -7.8% | 179,9 k € | -0.8% | 181,4 k € | +29.8% | 139,7 k € | |
| Equity | 2,1 M € | +16.4% | 1,8 M € | +0.8% | 1,8 M € | +14.2% | 1,5 M € | +14.4% | 1,3 M € | +9.7% | 1,2 M € | +14.3% | 1,1 M € | +15.1% | 932,5 k € | -57.3% | 2,2 M € | +1.2% | 2,2 M € | +5.0% | 2,1 M € | +0.0% | 2,1 M € | +0.5% | 2,0 M € | +0.6% | 2,0 M € | |
| Total assets | 2,7 M € | -1.5% | 2,8 M € | +23.9% | 2,2 M € | +2.4% | 2,2 M € | +2.4% | 2,1 M € | -10.5% | 2,4 M € | -1.4% | 2,4 M € | +5.9% | 2,3 M € | -0.6% | 2,3 M € | -0.3% | 2,3 M € | +0.6% | 2,3 M € | -0.8% | 2,3 M € | +0.1% | 2,3 M € | +2.6% | 2,2 M € | |
| Cash | 376,3 k € | +93.8% | 194,1 k € | +220.6% | 60,5 k € | -3.4% | 62,7 k € | -3.4% | 64,9 k € | +143.0% | 26,7 k € | -54.7% | 58,9 k € | -34.1% | 89,5 k € | -22.0% | 114,6 k € | +804.2% | 12,7 k € | +28.2% | 9,9 k € | +69.6% | 5,8 k € | -82.8% | 33,9 k € | — | ||
| Debts | 646,4 k € | -34.0% | 979,7 k € | +111.6% | 463,0 k € | -26.5% | 630,0 k € | -18.4% | 772,0 k € | -32.2% | 1,1 M € | -14.2% | 1,3 M € | -0.5% | 1,3 M € | +1307.0% | 94,8 k € | -25.7% | 127,5 k € | -40.8% | 215,4 k € | -8.6% | 235,6 k € | -2.8% | 242,5 k € | +23.3% | 196,7 k € | |
| Staff | — | — | — | 5,3 | 4,8 | 4,8 | 4,6 | 3,6 | 2,8 | 2,8 | 2,8 | 2,8 | 2,8 | 2,1 | ||||||||||||||
Private limited company · Mons · incorporated on 28/12/2011
Private limited company profitable and well capitalised. Cash position rising (+93.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CREHOLDING is a Private limited company incorporated in 2011. Its main activity is: Activities of holding companies. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette