| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,4 k € | +171.0% | -3,3 k € | +72.1% | -11,9 k € | +12.1% | -13,5 k € | +27.9% | -18,8 k € | -52.8% | -12,3 k € | -162.6% | 19,6 k € | -25.5% | 26,4 k € | +533.4% | -6,1 k € | +86.0% | -43,5 k € | -130.8% | 141,2 k € | +95.7% | 72,2 k € | +49.5% | 48,3 k € | |
| EBITDA | -34,6 k € | -773.7% | -4,0 k € | +69.9% | -13,1 k € | +6.9% | -14,1 k € | +49.8% | -28,1 k € | -124.6% | -12,5 k € | -166.1% | 18,9 k € | -23.6% | 24,8 k € | +472.8% | -6,6 k € | +85.2% | -44,9 k € | -161.2% | 73,4 k € | +13148.8% | -562,2 € | +98.8% | -48,1 k € | |
| Operating profit | -34,6 k € | -189.1% | -12,0 k € | +52.5% | -25,2 k € | +26.3% | -34,2 k € | +26.9% | -46,7 k € | -60.2% | -29,2 k € | -2299.7% | 1,3 k € | -88.4% | 11,5 k € | +206.9% | -10,7 k € | +77.5% | -47,8 k € | -167.7% | 70,6 k € | +1799.3% | -4,2 k € | +91.9% | -51,6 k € | |
| Profit/loss | -34,9 k € | -177.4% | -12,6 k € | +50.6% | -25,5 k € | +25.9% | -34,4 k € | +26.7% | -46,9 k € | -60.4% | -29,3 k € | -3725.1% | 806,9 € | -92.9% | 11,4 k € | +201.4% | -11,2 k € | -116.0% | 70,2 k € | +25.4% | 56,0 k € | +865.0% | -7,3 k € | +86.3% | -53,4 k € | |
| Equity | -53,6 k € | -186.7% | -18,7 k € | -205.6% | -6,1 k € | -131.6% | 19,4 k € | -64.0% | 53,8 k € | -46.6% | 100,7 k € | -22.5% | 129,9 k € | +0.6% | 129,1 k € | +9.7% | 117,7 k € | -45.9% | 217,5 k € | +49.7% | 145,3 k € | +62.8% | 89,2 k € | -7.6% | 96,6 k € | |
| Total assets | 13,9 k € | -70.5% | 47,0 k € | -17.0% | 56,6 k € | -61.8% | 148,2 k € | +18.7% | 124,8 k € | +6.2% | 117,6 k € | -16.2% | 140,4 k € | -19.7% | 174,9 k € | +41.6% | 123,5 k € | -70.7% | 421,8 k € | +82.4% | 231,2 k € | +59.2% | 145,2 k € | -7.6% | 157,3 k € | |
| Cash | — | 242,1 € | +9213.1% | 2,6 € | -100.0% | 26,2 k € | +5676.4% | 453,0 € | -78.1% | 2,1 k € | -1.4% | 2,1 k € | — | 68,8 k € | -80.6% | 353,9 k € | +1770.0% | 18,9 k € | +474.7% | 3,3 k € | -90.9% | 36,3 k € | ||||
| Debts | 67,5 k € | +2.7% | 65,7 k € | +4.7% | 62,7 k € | -51.3% | 128,9 k € | +81.3% | 71,1 k € | +320.7% | 16,9 k € | +62.2% | 10,4 k € | -77.2% | 45,7 k € | +697.8% | 5,7 k € | -97.2% | 204,3 k € | +137.7% | 85,9 k € | +53.5% | 56,0 k € | +0.5% | 55,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,9 | 1,5 | 1,5 | |||||||||||||
Public limited company · Liège · incorporated on 17/10/2012
Public limited company loss-making in the latest fiscal year. Cash position rising (+9213.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CINEREGIE is a Public limited company incorporated in 2012. Its main activity is: Management consultancy activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette