| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 884,8 k € | +0.9% | 876,6 k € | +37.6% | 636,8 k € | -3.9% | 662,7 k € | +0.8% | 657,4 k € | -1.8% | 669,2 k € | +54.7% | 432,7 k € | +22.9% | 352,1 k € | -13.1% | 405,2 k € | +33.3% | 303,9 k € | -10.0% | 337,6 k € | +56.1% | 216,3 k € | -34.4% | 329,6 k € | +31.0% | 251,7 k € | -15.2% | 296,6 k € | +10.4% | 268,6 k € | +115.1% | 124,9 k € | +0.7% | 123,9 k € | +280.5% | 32,6 k € | |
| EBITDA | 444,4 k € | +15.1% | 386,1 k € | +159.7% | 148,7 k € | -49.4% | 293,9 k € | -13.4% | 339,6 k € | -13.7% | 393,3 k € | +83.2% | 214,6 k € | +39.0% | 154,4 k € | -24.7% | 205,0 k € | +76.3% | 116,2 k € | -32.9% | 173,4 k € | +111.3% | 82,1 k € | -57.8% | 194,6 k € | +63.6% | 118,9 k € | -16.3% | 142,1 k € | +41.7% | 100,3 k € | +190.4% | 34,5 k € | -1.5% | 35,1 k € | +67.3% | 21,0 k € | |
| Operating profit | 274,0 k € | +48.6% | 184,4 k € | +452.8% | -52,3 k € | -146.2% | 113,3 k € | -12.8% | 129,9 k € | -35.3% | 200,8 k € | +275.5% | 53,5 k € | +36.0% | 39,3 k € | -56.7% | 90,9 k € | +851.8% | 9,5 k € | -85.2% | 64,6 k € | +681.6% | 8,3 k € | -93.2% | 122,2 k € | +169.4% | 45,4 k € | -38.5% | 73,8 k € | +120.4% | 33,5 k € | +207.7% | -31,1 k € | -256.0% | 19,9 k € | +0.2% | 19,9 k € | |
| Profit/loss | 175,4 k € | +72.3% | 101,8 k € | +238.4% | -73,6 k € | -276.7% | 41,6 k € | -23.2% | 54,2 k € | -45.2% | 98,9 k € | +290.0% | 25,4 k € | +49.6% | 17,0 k € | -65.1% | 48,6 k € | +1379.7% | -3,8 k € | -113.5% | 28,2 k € | +425.9% | -8,7 k € | -108.8% | 98,7 k € | +549.9% | 15,2 k € | -51.3% | 31,2 k € | +149.1% | 12,5 k € | +135.2% | -35,5 k € | -316.4% | 16,4 k € | +2.5% | 16,0 k € | |
| Equity | 309,1 k € | +17.2% | 263,7 k € | +62.9% | 161,9 k € | -31.2% | 235,5 k € | +21.5% | 193,9 k € | +38.8% | 139,7 k € | +242.9% | 40,7 k € | -17.4% | 49,3 k € | -40.1% | 82,4 k € | +79.8% | 45,8 k € | -7.7% | 49,6 k € | +131.8% | 21,4 k € | -28.8% | 30,0 k € | -4.1% | 31,3 k € | +0.6% | 31,1 k € | +42.0% | 21,9 k € | +133.2% | 9,4 k € | -79.1% | 45,0 k € | +57.6% | 28,5 k € | |
| Total assets | 670,4 k € | -35.8% | 1,0 M € | -12.4% | 1,2 M € | -17.2% | 1,4 M € | -17.5% | 1,7 M € | -12.8% | 2,0 M € | +71.5% | 1,2 M € | +256.0% | 327,8 k € | -21.7% | 418,5 k € | -1.7% | 425,7 k € | -19.0% | 525,7 k € | +22.2% | 430,1 k € | -13.7% | 498,4 k € | -17.7% | 605,5 k € | -6.2% | 645,2 k € | -3.3% | 667,3 k € | -10.9% | 748,8 k € | +626.4% | 103,1 k € | +57.7% | 65,3 k € | |
| Cash | 199,7 k € | -21.6% | 254,6 k € | +110.5% | 121,0 k € | -59.1% | 295,4 k € | +39.2% | 212,2 k € | -3.9% | 220,8 k € | +53.6% | 143,8 k € | +31.4% | 109,5 k € | +10.0% | 99,5 k € | +128.3% | 43,6 k € | +67.2% | 26,1 k € | -14.9% | 30,6 k € | +14.4% | 26,8 k € | -11.0% | 30,1 k € | -20.8% | 38,0 k € | +70.3% | 22,3 k € | +3.9% | 21,5 k € | -44.4% | 38,7 k € | +35.4% | 28,6 k € | |
| Debts | 361,3 k € | -53.7% | 780,0 k € | -24.2% | 1,0 M € | -14.5% | 1,2 M € | -22.4% | 1,6 M € | -16.7% | 1,9 M € | +65.3% | 1,1 M € | +304.4% | 278,5 k € | -17.1% | 336,1 k € | -9.0% | 369,6 k € | -22.4% | 476,1 k € | +16.5% | 408,7 k € | -12.7% | 468,3 k € | -18.4% | 573,7 k € | -5.0% | 603,6 k € | -6.4% | 644,9 k € | -10.9% | 723,9 k € | +1152.4% | 57,8 k € | +57.0% | 36,8 k € | |
| Staff | 9,9 | 9,3 | 10,9 | 9,2 | 7,6 | 7,1 | 5,6 | 4,8 | 4,9 | 4,8 | 4,6 | 3,8 | 4 | 3,3 | 3 | 3,8 | 2,5 | 2 | 1 | |||||||||||||||||||
Private limited company · Charleroi · incorporated on 05/04/2006 · 9,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-21.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
crefi conseils is a Private limited company incorporated in 2006. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Charleroi. It employs on average 9,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette