| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 660,0 k € | +4.2% | 633,2 k € | +8.3% | 584,8 k € | +4.2% | 561,3 k € | +11.0% | 505,8 k € | +11.8% | 452,4 k € | +15.8% | 390,8 k € | +15.4% | 338,6 k € | +11.7% | 303,3 k € | +13.3% | 267,7 k € | +24.1% | 215,8 k € | +34.5% | 160,5 k € | +34.6% | 119,2 k € | +23.1% | 96,9 k € | +14.3% | 84,7 k € | +7.5% | 78,8 k € | +29.0% | 61,1 k € | ||
| Gross margin | 858,0 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
| EBITDA | -77,7 k € | +35.8% | -121,1 k € | +51.4% | -248,9 k € | +22.2% | -320,1 k € | +83.2% | -1,9 M € | -1009.7% | 209,4 k € | +197.1% | -215,6 k € | -1216.2% | 19,3 k € | -97.7% | 823,4 k € | +141.3% | -2,0 M € | +1.7% | -2,0 M € | +12.8% | -2,3 M € | +43.2% | -4,1 M € | -38.0% | -3,0 M € | -918.8% | -291,0 k € | -144.4% | -119,1 k € | +5.8% | -126,5 k € | +50.5% | -255,2 k € | |
| Operating profit | 47,5 k € | +218.9% | -39,9 k € | +89.0% | -362,4 k € | +66.2% | -1,1 M € | +43.9% | -1,9 M € | -1021.0% | 207,1 k € | +195.9% | -216,1 k € | -1924.4% | 11,8 k € | -98.6% | 823,2 k € | +141.2% | -2,0 M € | +1.7% | -2,0 M € | +12.7% | -2,3 M € | +43.2% | -4,1 M € | -37.9% | -3,0 M € | -916.0% | -292,1 k € | -136.2% | -123,7 k € | +2.2% | -126,5 k € | +50.5% | -255,2 k € | |
| Profit/loss | -1,5 M € | -164.2% | 2,4 M € | +142.1% | -5,7 M € | -342.2% | -1,3 M € | +42.9% | -2,2 M € | -830.1% | -241,3 k € | +57.1% | -562,2 k € | -44.1% | -390,0 k € | -163.1% | 618,5 k € | +129.3% | -2,1 M € | -6.2% | -2,0 M € | +0.6% | -2,0 M € | +41.5% | -3,4 M € | -54.8% | -2,2 M € | -559.0% | 481,2 k € | -4.6% | 504,6 k € | +4.8% | 481,4 k € | +31.4% | 366,3 k € | |
| Equity | 113,1 M € | -0.5% | 113,7 M € | +19.5% | 95,1 M € | +25.3% | 75,9 M € | -0.9% | 76,6 M € | +34.8% | 56,8 M € | +14.6% | 49,6 M € | +16.3% | 42,7 M € | +20.0% | 35,5 M € | +1.8% | 34,9 M € | -1.7% | 35,5 M € | +2.9% | 34,5 M € | -5.5% | 36,5 M € | +21.0% | 30,2 M € | -6.8% | 32,4 M € | +1.5% | 31,9 M € | +105.4% | 15,5 M € | +3.2% | 15,1 M € | |
| Total assets | 120,0 M € | -1.1% | 121,3 M € | +23.6% | 98,2 M € | +9.3% | 89,8 M € | +0.0% | 89,7 M € | +31.7% | 68,1 M € | +11.2% | 61,3 M € | +12.4% | 54,5 M € | +14.3% | 47,7 M € | -0.9% | 48,2 M € | +1.3% | 47,6 M € | +5.4% | 45,1 M € | -0.0% | 45,2 M € | +29.9% | 34,8 M € | +2.1% | 34,1 M € | +2.2% | 33,3 M € | +97.8% | 16,8 M € | +3.8% | 16,2 M € | |
| Cash | 8,9 M € | -67.5% | 27,3 M € | +11.8% | 24,4 M € | -29.9% | 34,8 M € | -35.6% | 54,0 M € | +37.8% | 39,2 M € | +302.7% | 9,7 M € | +4.1% | 9,3 M € | +34.0% | 7,0 M € | +32.6% | 5,3 M € | +154.6% | 2,1 M € | +152.6% | 817,5 k € | -89.2% | 7,6 M € | +324.1% | 1,8 M € | -90.6% | 18,9 M € | +165.7% | 7,1 M € | +58.7% | 4,5 M € | -22.9% | 5,8 M € | |
| Debts | 978,6 k € | +62.3% | 603,0 k € | +102.1% | 298,4 k € | -26.0% | 403,5 k € | +8.3% | 372,7 k € | +28.0% | 291,2 k € | +1.9% | 285,6 k € | -25.2% | 382,0 k € | -30.7% | 551,2 k € | +1578.6% | 32,8 k € | -12.9% | 37,7 k € | +66.6% | 22,6 k € | -7.0% | 24,4 k € | -77.9% | 110,3 k € | +847.5% | 11,6 k € | +59.2% | 7,3 k € | -7.9% | 7,9 k € | -38.0% | 12,8 k € | |
| Staff | — | 0,3 | 0,9 | 1,9 | 1,9 | 2 | 2 | 1,1 | 1,1 | 2 | 1,8 | 1 | 1 | 0,3 | — | — | — | — | ||||||||||||||||||
Public limited company · Liège · incorporated on 28/11/2003
Public limited company loss-making in the latest fiscal year. Cash position declining (-67.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SOCIETE DES CAUTIONS MUTUELLES DE WALLONIE is a Public limited company incorporated in 2003. Its main activity is: Other monetary intermediation. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette