| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 586,1 k € | -41.0% | 992,6 k € | -67.7% | 3,1 M € | -32.4% | 4,6 M € | +301.0% | 1,1 M € | +18.2% | 960,0 k € | +315.2% | 231,2 k € | +27.1% | 181,9 k € | -1.2% | 184,1 k € | +14.2% | 161,3 k € | +11.4% | 144,7 k € | +21.1% | 119,5 k € | -32.5% | 177,0 k € | -21.7% | 226,1 k € | +39.5% | 162,1 k € | -6.7% | 173,8 k € | -18.9% | 214,3 k € | -8.1% | 233,2 k € | +7.5% | 217,0 k € | |
| EBITDA | 580,2 k € | -41.2% | 986,3 k € | -67.9% | 3,1 M € | -32.4% | 4,5 M € | +301.2% | 1,1 M € | +18.9% | 953,6 k € | +317.7% | 228,3 k € | +27.9% | 178,5 k € | -1.4% | 181,1 k € | +16.3% | 155,8 k € | +12.6% | 138,3 k € | +17.8% | 117,4 k € | -32.6% | 174,2 k € | -21.5% | 221,8 k € | +41.8% | 156,4 k € | -6.7% | 167,6 k € | -20.5% | 210,9 k € | -8.0% | 229,4 k € | +6.2% | 216,0 k € | |
| Operating profit | 530,8 k € | -44.5% | 955,7 k € | -68.7% | 3,1 M € | -32.7% | 4,5 M € | +301.4% | 1,1 M € | +18.9% | 952,0 k € | +322.1% | 225,5 k € | +28.4% | 175,7 k € | -1.1% | 177,7 k € | +14.9% | 154,7 k € | +12.8% | 137,2 k € | +17.4% | 116,8 k € | -32.6% | 173,2 k € | -21.4% | 220,5 k € | +42.5% | 154,7 k € | +15.2% | 134,4 k € | -35.3% | 207,6 k € | -8.5% | 227,0 k € | +6.3% | 213,6 k € | |
| Profit/loss | 768,6 k € | -94.1% | 12,9 M € | +522.7% | 2,1 M € | -32.7% | 3,1 M € | +293.8% | 783,6 k € | +31.2% | 597,2 k € | +302.9% | 148,2 k € | +34.6% | 110,2 k € | -12.1% | 125,3 k € | -24.0% | 165,0 k € | -2.0% | 168,3 k € | -94.5% | 3,0 M € | +178.5% | 1,1 M € | +291.7% | 278,5 k € | +21.2% | 229,8 k € | +13.5% | 202,5 k € | -20.6% | 254,9 k € | +11.2% | 229,3 k € | +67.9% | 136,6 k € | |
| Equity | 20,5 M € | +3.9% | 19,7 M € | +191.3% | 6,8 M € | +44.3% | 4,7 M € | +193.3% | 1,6 M € | +96.4% | 813,1 k € | +276.6% | 215,9 k € | -0.8% | 217,7 k € | -29.2% | 307,5 k € | -36.2% | 482,2 k € | -91.6% | 5,7 M € | +3.0% | 5,5 M € | +121.0% | 2,5 M € | +76.8% | 1,4 M € | +13.0% | 1,3 M € | +22.4% | 1,0 M € | +24.6% | 824,4 k € | +44.8% | 569,5 k € | +44.5% | 394,1 k € | |
| Total assets | 21,9 M € | +3.2% | 21,3 M € | +203.8% | 7,0 M € | +38.1% | 5,1 M € | +144.7% | 2,1 M € | +61.1% | 1,3 M € | +199.0% | 430,5 k € | -13.7% | 498,8 k € | -32.2% | 735,3 k € | -88.1% | 6,2 M € | +2.2% | 6,0 M € | +2.1% | 5,9 M € | -14.1% | 6,9 M € | +286.1% | 1,8 M € | +18.4% | 1,5 M € | +11.2% | 1,4 M € | +8.3% | 1,3 M € | -0.5% | 1,3 M € | +2.3% | 1,2 M € | |
| Cash | 11,5 M € | -45.0% | 20,8 M € | +988.9% | 1,9 M € | +316.6% | 458,7 k € | -66.3% | 1,4 M € | +966.0% | 127,8 k € | -44.3% | 229,5 k € | -15.5% | 271,5 k € | -50.1% | 543,7 k € | -3.1% | 561,2 k € | +48.3% | 378,5 k € | -21.2% | 480,3 k € | -8.0% | 521,9 k € | +53.5% | 340,0 k € | +54.3% | 220,4 k € | +1096.0% | 18,4 k € | -70.6% | 62,8 k € | +12.8% | 55,6 k € | +148.8% | 22,4 k € | |
| Debts | 1,5 M € | -6.1% | 1,6 M € | +547.2% | 246,3 k € | -36.9% | 390,3 k € | -18.1% | 476,4 k € | +2.1% | 466,7 k € | +117.5% | 214,6 k € | -23.7% | 281,1 k € | -34.3% | 427,8 k € | -92.5% | 5,7 M € | +1932.2% | 280,1 k € | -17.6% | 339,9 k € | -92.2% | 4,4 M € | +1105.6% | 361,6 k € | +53.6% | 235,5 k € | -16.9% | 283,4 k € | -28.7% | 397,5 k € | -40.7% | 670,1 k € | -18.2% | 819,2 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Bastogne · incorporated on 21/10/2003
Private limited company profitable and well capitalised. Cash position declining (-45.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CUB MANAGEMENT is a Private limited company incorporated in 2003. Its main activity is: Management consultancy activities. Its registered office is in Bastogne.
Key indicators
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Source: Belgian Official Gazette