Private limited company · Chaudfontaine · incorporated on 09/03/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11,8 k € | -48.7% | 23,1 k € | +9.9% | 21,0 k € | +21.3% | 17,3 k € | +4.5% | 16,6 k € | -25.0% | 22,1 k € | -32.1% | 32,5 k € | +3.1% | 31,5 k € | -8.6% | 34,5 k € | -44.9% | 62,6 k € | +77.8% | 35,2 k € | +11.1% | 31,7 k € | |
| EBITDA | 3,0 k € | -81.4% | 16,1 k € | +10.8% | 14,6 k € | +42.8% | 10,2 k € | -13.6% | 11,8 k € | -30.5% | 17,0 k € | -38.3% | 27,5 k € | +6.7% | 25,8 k € | -15.4% | 30,5 k € | -48.0% | 58,6 k € | +82.2% | 32,2 k € | +23.0% | 26,2 k € | |
| Operating profit | -11,6 k € | -830.0% | 1,6 k € | +15205.9% | 10,3 € | +100.2% | -4,4 k € | -58.8% | -2,7 k € | -206.0% | 2,6 k € | -80.3% | 13,1 k € | +15.2% | 11,4 k € | -29.1% | 16,1 k € | -63.7% | 44,2 k € | +148.9% | 17,8 k € | +583.0% | -3,7 k € | |
| Profit/loss | -8,1 k € | -204.6% | 7,8 k € | +2427.4% | -334,1 € | +92.8% | -4,6 k € | -58.9% | -2,9 k € | -283.3% | 1,6 k € | -82.3% | 9,0 k € | -6.9% | 9,7 k € | -38.1% | 15,6 k € | -57.6% | 36,8 k € | +108.1% | 17,7 k € | +580.4% | -3,7 k € | |
| Equity | 958,4 k € | -0.8% | 966,5 k € | +0.8% | 958,7 k € | -0.0% | 959,1 k € | -0.5% | 963,7 k € | -0.3% | 966,6 k € | +0.2% | 965,0 k € | +0.9% | 956,0 k € | +1.0% | 946,4 k € | +1.7% | 930,8 k € | +4.1% | 894,0 k € | +2.0% | 876,3 k € | |
| Total assets | 963,5 k € | -0.6% | 969,6 k € | -1.1% | 980,9 k € | +1.2% | 969,6 k € | -0.1% | 970,9 k € | -3.9% | 1,0 M € | +3.6% | 975,0 k € | +1.2% | 963,6 k € | +1.3% | 951,3 k € | +1.0% | 941,8 k € | +4.0% | 905,7 k € | +2.3% | 885,8 k € | |
| Cash | 19,0 k € | -48.1% | 36,6 k € | -84.3% | 233,3 k € | +6.5% | 219,2 k € | +7.4% | 204,0 k € | -14.6% | 238,9 k € | +23.5% | 193,4 k € | +18.0% | 164,0 k € | +16.4% | 140,8 k € | +20.4% | 117,0 k € | +76.0% | 66,5 k € | +106.8% | 32,2 k € | |
| Debts | 5,0 k € | +59.3% | 3,1 k € | -85.9% | 22,2 k € | +126.6% | 9,8 k € | +52.0% | 6,4 k € | -85.0% | 43,0 k € | +351.9% | 9,5 k € | +39.9% | 6,8 k € | +38.0% | 4,9 k € | -55.3% | 11,0 k € | -5.8% | 11,7 k € | +23.9% | 9,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position declining (-48.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CST is a Private limited company incorporated in 2012. Its registered office is in Chaudfontaine.
Key indicators
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