Private limited company · Ronse · incorporated on 27/01/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,5 k € | -45.8% | -3,8 k € | -180.1% | 4,7 k € | -79.3% | 22,6 k € | +1042.2% | 2,0 k € | +149.5% | -4,0 k € | -367.6% | -855,9 € | -128.0% | 3,1 k € | +129.1% | -10,5 k € | -142.4% | 24,8 k € | +45.7% | 17,0 k € | -26.8% | 23,2 k € | +223.2% | 7,2 k € | |
| EBITDA | -6,1 k € | -45.2% | -4,2 k € | -224.2% | 3,4 k € | -84.7% | 22,1 k € | +1113.6% | 1,8 k € | +138.9% | -4,7 k € | -207.4% | -1,5 k € | -156.8% | 2,7 k € | +124.7% | -10,9 k € | -144.3% | 24,6 k € | +46.5% | 16,8 k € | -27.2% | 23,0 k € | +220.7% | 7,2 k € | |
| Operating profit | -7,3 k € | -34.9% | -5,4 k € | -354.5% | 2,1 k € | -89.8% | 20,9 k € | +1742.2% | 1,1 k € | +121.1% | -5,4 k € | -142.8% | -2,2 k € | -182.5% | 2,7 k € | +124.7% | -10,9 k € | -144.3% | 24,6 k € | +46.5% | 16,8 k € | -27.2% | 23,0 k € | +283.6% | 6,0 k € | |
| Profit/loss | -7,5 k € | -34.3% | -5,6 k € | -479.3% | 1,5 k € | -92.6% | 19,9 k € | +1902.1% | 993,5 € | +118.0% | -5,5 k € | -135.3% | -2,3 k € | -169.0% | 3,4 k € | +130.7% | -11,1 k € | -149.1% | 22,6 k € | +36.6% | 16,5 k € | -22.4% | 21,3 k € | +297.8% | 5,3 k € | |
| Equity | 15,0 k € | -33.3% | 22,5 k € | -19.9% | 28,1 k € | +5.5% | 26,6 k € | +295.8% | 6,7 k € | +17.3% | 5,7 k € | -49.1% | 11,3 k € | -17.3% | 13,6 k € | +33.4% | 10,2 k € | -52.1% | 21,3 k € | +38.9% | 15,3 k € | +19.6% | 12,8 k € | +69.8% | 7,5 k € | |
| Total assets | 29,8 k € | +4.3% | 28,6 k € | -10.6% | 31,9 k € | -15.9% | 38,0 k € | +120.7% | 17,2 k € | -8.0% | 18,7 k € | -10.0% | 20,8 k € | -31.1% | 30,2 k € | +31.2% | 23,0 k € | -64.2% | 64,2 k € | +89.2% | 33,9 k € | +0.2% | 33,9 k € | +157.7% | 13,1 k € | |
| Cash | 1,5 k € | -53.7% | 3,2 k € | -66.0% | 9,3 k € | +37.9% | 6,7 k € | +2814.0% | 231,4 € | +1.4% | 228,1 € | +24.7% | 182,9 € | -7.1% | 196,8 € | -87.5% | 1,6 k € | -31.4% | 2,3 k € | -62.5% | 6,1 k € | -62.8% | 16,4 k € | +43.2% | 11,5 k € | |
| Debts | 14,8 k € | +144.1% | 6,1 k € | +57.4% | 3,8 k € | -66.2% | 11,4 k € | +8.4% | 10,5 k € | -19.2% | 13,0 k € | +36.2% | 9,5 k € | -42.5% | 16,6 k € | +29.4% | 12,8 k € | -70.2% | 42,9 k € | +130.7% | 18,6 k € | -11.6% | 21,0 k € | +276.4% | 5,6 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-53.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.L.H. is a Private limited company incorporated in 2012. Its main activity is: Construction of utility projects for fluids. Its registered office is in Ronse.
Key indicators
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Source: Belgian Official Gazette