| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,2 k € | +3.0% | 85,6 k € | -2.3% | 87,7 k € | +4.6% | 83,8 k € | -2.9% | 86,3 k € | +11.0% | 77,8 k € | +23.1% | 63,2 k € | -7.4% | 68,3 k € | +3.9% | 65,7 k € | +3.2% | 63,7 k € | -1.8% | 64,9 k € | -3.9% | 67,5 k € | -1.4% | 68,5 k € | +2.2% | 67,0 k € | +0.5% | 66,7 k € | +3.1% | 64,7 k € | -1.7% | 65,8 k € | +21.3% | 54,3 k € | -2.1% | 55,4 k € | |
| EBITDA | 76,6 k € | +3.2% | 74,2 k € | -3.8% | 77,2 k € | +4.6% | 73,8 k € | -3.7% | 76,6 k € | +11.0% | 69,0 k € | +24.6% | 55,4 k € | -8.6% | 60,6 k € | +0.1% | 60,6 k € | +23.8% | 48,9 k € | -14.9% | 57,5 k € | -4.4% | 60,1 k € | -1.8% | 61,3 k € | +2.1% | 60,0 k € | -0.1% | 60,1 k € | +3.0% | 58,3 k € | -2.0% | 59,6 k € | +23.4% | 48,2 k € | -8.0% | 52,5 k € | |
| Operating profit | 36,3 k € | +7.2% | 33,8 k € | -8.3% | 36,9 k € | +10.6% | 33,3 k € | -8.2% | 36,3 k € | +26.4% | 28,7 k € | +56.9% | 18,3 k € | -31.6% | 26,8 k € | +0.2% | 26,7 k € | +77.2% | 15,1 k € | -36.2% | 23,6 k € | -11.6% | 26,7 k € | -4.1% | 27,8 k € | +4.7% | 26,6 k € | -0.2% | 26,6 k € | +8.8% | 24,5 k € | -17.7% | 29,7 k € | +61.3% | 18,4 k € | -18.6% | 22,6 k € | |
| Profit/loss | 20,8 k € | +7.6% | 19,3 k € | -6.4% | 20,6 k € | +15.7% | 17,8 k € | -5.4% | 18,8 k € | +63.0% | 11,6 k € | +115.9% | 5,4 k € | -66.6% | 16,0 k € | +7.3% | 14,9 k € | +1149.1% | 1,2 k € | +1772.7% | -71,5 € | -102.3% | 3,1 k € | +1.5% | 3,0 k € | +248.3% | 869,2 € | +353.9% | -342,4 € | +90.9% | -3,7 k € | -323.7% | 1,7 k € | +121.9% | -7,6 k € | -149.6% | -3,1 k € | |
| Equity | 155,7 k € | +15.4% | 135,0 k € | +16.7% | 115,7 k € | +21.7% | 95,1 k € | +23.1% | 77,3 k € | +32.2% | 58,4 k € | +24.6% | 46,9 k € | +12.9% | 41,5 k € | +62.9% | 25,5 k € | +141.8% | 10,5 k € | +12.8% | 9,3 k € | -0.8% | 9,4 k € | +48.4% | 6,3 k € | +91.3% | 3,3 k € | +35.5% | 2,4 k € | -12.3% | 2,8 k € | +169.2% | 1,0 k € | +105.4% | -19,3 k € | -23.2% | -15,7 k € | |
| Total assets | 320,2 k € | -11.7% | 362,7 k € | -10.4% | 404,8 k € | -9.6% | 447,5 k € | -4.9% | 470,7 k € | -8.9% | 516,4 k € | -4.9% | 543,2 k € | +15.5% | 470,3 k € | -7.3% | 507,4 k € | -7.4% | 547,9 k € | -15.4% | 647,3 k € | -7.3% | 697,9 k € | -7.3% | 752,6 k € | -7.4% | 812,8 k € | -5.6% | 861,2 k € | -6.9% | 924,9 k € | -5.1% | 974,6 k € | +9.9% | 886,4 k € | -3.8% | 921,0 k € | |
| Cash | 17,8 k € | -47.0% | 33,5 k € | +196.0% | 11,3 k € | -50.7% | 23,0 k € | +58.2% | 14,5 k € | +247.9% | 4,2 k € | -73.8% | 15,9 k € | -26.8% | 21,8 k € | -7.1% | 23,4 k € | +355.7% | 5,1 k € | -63.6% | 14,1 k € | -4.4% | 14,8 k € | +399.7% | 3,0 k € | -36.0% | 4,6 k € | +37.2% | 3,4 k € | +10.8% | 3,0 k € | +79.8% | 1,7 k € | -73.9% | 6,5 k € | +498.0% | 1,1 k € | |
| Debts | 134,5 k € | -32.1% | 197,9 k € | -23.7% | 259,5 k € | -19.7% | 323,4 k € | -15.6% | 383,2 k € | -14.4% | 447,8 k € | -8.1% | 487,4 k € | +16.1% | 419,9 k € | -11.3% | 473,1 k € | -12.0% | 537,3 k € | -15.7% | 637,3 k € | -6.9% | 684,8 k € | -7.7% | 742,2 k € | -7.7% | 804,4 k € | -5.8% | 853,8 k € | -6.9% | 916,7 k € | -5.5% | 970,4 k € | +7.5% | 902,7 k € | -3.6% | 936,7 k € | |
Private limited company · Diest · incorporated on 07/07/2005
Private limited company profitable and well capitalised. Cash position declining (-47.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CP INVESTMENTS is a Private limited company incorporated in 2005. Its main activity is: Buying and selling of own real estate. Its registered office is in Diest.
Key indicators
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Source: Belgian Official Gazette