Private limited company · Dessel · incorporated on 12/07/2012
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 241,0 k € | -5.2% | 254,3 k € | +57.4% | 161,5 k € | +24.2% | 130,1 k € | +5.1% | 123,8 k € | -31.1% | 179,6 k € | -1.3% | 182,0 k € | +33.5% | 136,3 k € | +28.9% | 105,7 k € | -6.6% | 113,2 k € | +29.4% | 87,5 k € | +27.2% | 68,8 k € | |
| EBITDA | 134,6 k € | -1.9% | 137,2 k € | +33.2% | 103,0 k € | +2.0% | 101,0 k € | +6.6% | 94,7 k € | -26.2% | 128,4 k € | -16.1% | 153,1 k € | +21.6% | 126,0 k € | +19.3% | 105,6 k € | -6.7% | 113,1 k € | +29.6% | 87,3 k € | +27.1% | 68,7 k € | |
| Operating profit | 71,3 k € | -10.2% | 79,4 k € | +36.5% | 58,2 k € | -1.7% | 59,2 k € | +216.9% | 18,7 k € | -41.9% | 32,2 k € | +104.8% | 15,7 k € | +111.8% | 7,4 k € | -30.7% | 10,7 k € | -64.8% | 30,4 k € | +281.1% | 8,0 k € | -87.2% | 62,5 k € | |
| Profit/loss | 40,2 k € | -17.0% | 48,4 k € | +44.9% | 33,4 k € | -23.1% | 43,4 k € | +594.2% | 6,3 k € | -60.5% | 15,8 k € | +462.6% | 2,8 k € | +133.6% | -8,4 k € | -246.5% | 5,7 k € | -65.7% | 16,7 k € | +7337.9% | 224,0 € | -99.4% | 40,2 k € | |
| Equity | 250,9 k € | +19.1% | 210,8 k € | +29.8% | 162,4 k € | +25.9% | 129,0 k € | +50.8% | 85,6 k € | +7.9% | 79,3 k € | +25.0% | 63,5 k € | +4.6% | 60,6 k € | -12.1% | 69,0 k € | +9.0% | 63,3 k € | +35.7% | 46,6 k € | +0.5% | 46,4 k € | |
| Total assets | 792,7 k € | -3.8% | 823,8 k € | +4.0% | 791,8 k € | +13.7% | 696,3 k € | -0.0% | 696,5 k € | -19.6% | 866,1 k € | +3.3% | 838,6 k € | -3.2% | 866,3 k € | +199.1% | 289,6 k € | -10.6% | 324,1 k € | -12.6% | 370,8 k € | +336.5% | 84,9 k € | |
| Cash | 98,5 k € | -13.8% | 114,2 k € | -17.3% | 138,2 k € | +140.7% | 57,4 k € | -16.2% | 68,5 k € | +220.6% | 21,4 k € | +34.5% | 15,9 k € | -36.8% | 25,2 k € | +0.3% | 25,1 k € | +21.9% | 20,6 k € | -34.8% | 31,6 k € | -48.3% | 61,2 k € | |
| Debts | 540,0 k € | -11.9% | 613,1 k € | -2.6% | 629,4 k € | +10.9% | 567,3 k € | -7.1% | 610,9 k € | -22.4% | 786,8 k € | +1.5% | 775,1 k € | -3.8% | 805,7 k € | +273.2% | 215,9 k € | -16.2% | 257,5 k € | -19.9% | 321,5 k € | +734.5% | 38,5 k € | |
Private limited company profitable and well capitalised. Cash position declining (-13.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CIPAS is a Private limited company incorporated in 2012. Its main activity is: Rental and leasing of recreational and sports goods. Its registered office is in Dessel.
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