| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -771,8 € | — | -404,5 € | +15.2% | -476,9 € | -18.6% | -402,0 € | +90.3% | -4,2 k € | -133.2% | 12,5 k € | +117.2% | -72,5 k € | -1196.3% | 6,6 k € | +224.8% | -5,3 k € | -108.4% | 63,3 k € | +262.9% | -38,9 k € | -5950.6% | 664,6 € | -99.8% | 268,8 k € | +209.9% | -244,6 k € | -550.4% | -37,6 k € | -129.3% | 128,5 k € | +10086.5% | -1,3 k € | |||
| EBITDA | -771,8 € | — | -404,5 € | +15.2% | -476,9 € | -16.8% | -408,3 € | +92.4% | -5,4 k € | -123.8% | 22,7 k € | +113.4% | -170,1 k € | -74.5% | -97,5 k € | +5.5% | -103,1 k € | -441.5% | -19,0 k € | +85.6% | -132,7 k € | -83.9% | -72,1 k € | -137.2% | 193,9 k € | +160.6% | -320,1 k € | -208.0% | -104,0 k € | -245.6% | 71,4 k € | +5606.2% | -1,3 k € | |||
| Operating profit | -771,8 € | — | -404,5 € | +15.2% | -476,9 € | -16.8% | -408,3 € | +92.4% | -5,4 k € | -125.5% | 21,2 k € | +112.5% | -170,2 k € | -74.2% | -97,7 k € | +5.5% | -103,4 k € | -438.7% | -19,2 k € | +85.5% | -132,7 k € | -83.9% | -72,1 k € | -137.2% | 193,9 k € | +160.6% | -320,1 k € | -208.0% | -104,0 k € | -1123.0% | -8,5 k € | -555.4% | -1,3 k € | |||
| Profit/loss | -839,4 € | +52.1% | -1,8 k € | -277.2% | -464,3 € | +12.0% | -527,9 € | -15.1% | -458,5 € | +91.6% | -5,5 k € | -124.6% | 22,2 k € | +113.0% | -170,5 k € | -73.8% | -98,1 k € | +5.4% | -103,7 k € | -452.4% | -18,8 k € | +85.9% | -133,0 k € | -91.3% | -69,5 k € | -135.9% | 193,9 k € | +160.5% | -320,4 k € | -334.0% | -73,8 k € | -785.4% | -8,3 k € | -479.4% | -1,4 k € | |
| Equity | -781,9 k € | -0.1% | -781,1 k € | -0.2% | -779,3 k € | -0.1% | -778,9 k € | -0.1% | -778,3 k € | -0.1% | -777,9 k € | -0.7% | -772,4 k € | +2.8% | -794,6 k € | -27.3% | -624,1 k € | -18.7% | -526,0 k € | -24.5% | -422,3 k € | -4.6% | -403,6 k € | -49.1% | -270,6 k € | -34.6% | -201,1 k € | +49.1% | -395,0 k € | -429.6% | -74,6 k € | -9739.4% | -758,0 € | -110.0% | 7,6 k € | |
| Total assets | 42,8 k € | +0.4% | 42,6 k € | -3.9% | 44,4 k € | -0.3% | 44,5 k € | -1.2% | 45,0 k € | -1.0% | 45,5 k € | -11.6% | 51,5 k € | -22.2% | 66,2 k € | +0.9% | 65,6 k € | -0.1% | 65,7 k € | -17.2% | 79,3 k € | -16.2% | 94,6 k € | +23.7% | 76,5 k € | -81.2% | 406,3 k € | +157.8% | 157,6 k € | -37.5% | 252,0 k € | -20.8% | 318,2 k € | +129.4% | 138,7 k € | |
| Cash | 418,4 € | +62.3% | 257,8 € | -87.2% | 2,0 k € | -5.5% | 2,1 k € | -19.9% | 2,7 k € | -14.7% | 3,1 k € | -67.8% | 9,7 k € | +662.0% | 1,3 k € | -86.6% | 9,4 k € | +367.8% | 2,0 k € | -73.8% | 7,7 k € | +54.6% | 5,0 k € | +1197.1% | 384,0 € | -97.8% | 17,2 k € | +195.4% | 5,8 k € | +80.4% | 3,2 k € | -86.1% | 23,2 k € | +113.4% | 10,9 k € | |
| Debts | 824,7 k € | +0.1% | 823,7 k € | 0.0% | 823,7 k € | +0.0% | 823,3 k € | 0.0% | 823,3 k € | 0.0% | 823,3 k € | -0.1% | 823,8 k € | -4.3% | 860,8 k € | +24.8% | 689,7 k € | +16.6% | 591,7 k € | +18.0% | 501,6 k € | +0.7% | 498,2 k € | +43.5% | 347,1 k € | -42.9% | 607,4 k € | +9.9% | 552,6 k € | +69.2% | 326,5 k € | +2.9% | 317,5 k € | +142.1% | 131,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,6 | — | ||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+62.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CM INVEST is a Private limited company incorporated in 2004. Its registered office is in Ham-sur-Heure-Nalinnes.
Source: Belgian Official Gazette
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