| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18,0 k € | -8.0% | 19,6 k € | +2440.8% | -835,2 € | -103.2% | 26,1 k € | +124.8% | 11,6 k € | +31.0% | 8,9 k € | +4.9% | 8,4 k € | -5.2% | 8,9 k € | -29.4% | 12,6 k € | +24.1% | 10,2 k € | +45.1% | 7,0 k € | +161.2% | -11,4 k € | -126.2% | 43,6 k € | +24.9% | 35,0 k € | -6.2% | 37,3 k € | -19.7% | 46,4 k € | +4.4% | 44,4 k € | +31.7% | 33,7 k € | -35.1% | 52,0 k € | +1042.3% | -5,5 k € | |
| EBITDA | 16,7 k € | -0.2% | 16,8 k € | +965.9% | -1,9 k € | -107.7% | 25,2 k € | +142.7% | 10,4 k € | +33.7% | 7,8 k € | +6.7% | 7,3 k € | +6.1% | 6,9 k € | -30.8% | 9,9 k € | +4.5% | 9,5 k € | +52.8% | 6,2 k € | +145.0% | -13,8 k € | -154.7% | 25,2 k € | +20.0% | 21,0 k € | -30.7% | 30,3 k € | -13.4% | 35,0 k € | -10.6% | 39,1 k € | +1938.7% | 1,9 k € | -93.2% | 28,2 k € | +292.3% | -14,7 k € | |
| Operating profit | 9,6 k € | -16.1% | 11,5 k € | +518.9% | -2,7 k € | -111.2% | 24,4 k € | +185.0% | 8,6 k € | +36.8% | 6,3 k € | +5.4% | 5,9 k € | -5.3% | 6,3 k € | -34.0% | 9,5 k € | +4.3% | 9,1 k € | +77.9% | 5,1 k € | +133.3% | -15,4 k € | -196.2% | 16,0 k € | +37.9% | 11,6 k € | -42.2% | 20,0 k € | -1.3% | 20,3 k € | +6.0% | 19,2 k € | +196.2% | -19,9 k € | -847.7% | 2,7 k € | +106.9% | -38,4 k € | |
| Profit/loss | 5,5 k € | -20.1% | 6,9 k € | +316.0% | -3,2 k € | -118.0% | 17,7 k € | +126.9% | 7,8 k € | +26.0% | 6,2 k € | +44.5% | 4,3 k € | -28.6% | 6,0 k € | -36.5% | 9,4 k € | +4.3% | 9,1 k € | +79.6% | 5,0 k € | -79.0% | 24,1 k € | +2777.3% | -898,8 € | +82.9% | -5,3 k € | -131.1% | 16,9 k € | +397.8% | 3,4 k € | -56.2% | 7,7 k € | +127.3% | -28,4 k € | -217.4% | -9,0 k € | +81.0% | -47,1 k € | |
| Equity | 42,8 k € | +14.7% | 37,4 k € | +22.5% | 30,5 k € | -9.4% | 33,7 k € | +110.5% | 16,0 k € | +95.0% | 8,2 k € | +306.9% | 2,0 k € | +189.0% | -2,3 k € | +72.6% | -8,3 k € | +53.3% | -17,7 k € | +33.8% | -26,8 k € | +15.9% | -31,8 k € | +43.1% | -55,9 k € | -1.6% | -55,0 k € | -10.6% | -49,7 k € | +25.4% | -66,6 k € | +4.8% | -70,0 k € | +10.0% | -77,7 k € | -57.6% | -49,3 k € | -22.2% | -40,4 k € | |
| Total assets | 70,6 k € | +8.1% | 65,4 k € | +23.6% | 52,9 k € | +5.6% | 50,1 k € | +106.3% | 24,3 k € | +20.9% | 20,1 k € | +11.3% | 18,0 k € | +12.8% | 16,0 k € | +11.8% | 14,3 k € | +82.5% | 7,8 k € | +169.6% | 2,9 k € | -48.7% | 5,7 k € | -96.2% | 148,0 k € | -18.4% | 181,3 k € | -7.6% | 196,3 k € | +5.8% | 185,5 k € | -0.8% | 187,1 k € | -7.7% | 202,8 k € | -11.3% | 228,6 k € | -4.6% | 239,7 k € | |
| Cash | — | 24,5 k € | -42.3% | 42,5 k € | +2.7% | 41,4 k € | +179.4% | 14,8 k € | +6.1% | 14,0 k € | +168.5% | 5,2 k € | -46.6% | 9,7 k € | -16.3% | 11,6 k € | +742.9% | 1,4 k € | +307.6% | 338,4 € | -34.9% | 519,9 € | -88.5% | 4,5 k € | -58.1% | 10,8 k € | +100.2% | 5,4 k € | +61.1% | 3,4 k € | +3.1% | 3,3 k € | +12105.3% | 26,7 € | -97.9% | 1,3 k € | +34.7% | 944,7 € | ||
| Debts | 27,8 k € | -0.8% | 28,0 k € | +25.2% | 22,4 k € | +36.5% | 16,4 k € | +98.2% | 8,3 k € | -30.3% | 11,9 k € | -25.9% | 16,0 k € | -12.2% | 18,2 k € | -19.1% | 22,6 k € | -11.7% | 25,5 k € | -13.9% | 29,7 k € | -20.8% | 37,5 k € | -81.4% | 201,7 k € | -14.6% | 236,3 k € | -2.9% | 243,3 k € | -2.0% | 248,3 k € | -3.3% | 256,8 k € | -8.4% | 280,3 k € | +0.8% | 278,0 k € | -0.7% | 280,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 2 | 1 | 1 | 1 | 0,6 | 0,6 | ||||||||||||||||||||
Private limited company · Liège · incorporated on 29/06/2005
Private limited company profitable and well capitalised. Cash position declining (-42.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Michel ROSSI is a Private limited company incorporated in 2005. Its main activity is: Manufacture of ice cream. Its registered office is in Liège.
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