| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -136,0 k € | -103.0% | -67,0 k € | -942.8% | -6,4 k € | -101.3% | 488,4 k € | +333.2% | 112,8 k € | -16.5% | 135,1 k € | -4.1% | 140,8 k € | -75.5% | 574,9 k € | +61.1% | 356,9 k € | +5.6% | 338,0 k € | +40.9% | 239,9 k € | -67.3% | 733,3 k € | +55.3% | 472,2 k € | -32.7% | 701,2 k € | -11.2% | 789,9 k € | +42.5% | 554,3 k € | +33.2% | 416,1 k € | +456.4% | 74,8 k € | |
| EBITDA | -399,7 k € | -23.3% | -324,0 k € | -30.1% | -249,1 k € | -189.2% | 279,3 k € | +136.4% | -766,8 k € | -82.9% | -419,2 k € | -8.0% | -388,1 k € | -606.6% | 76,6 k € | +1439.7% | -5,7 k € | -116.7% | 34,2 k € | +131.5% | -108,3 k € | -127.4% | 394,9 k € | +88.9% | 209,1 k € | -60.3% | 526,0 k € | -15.1% | 619,8 k € | +64.3% | 377,4 k € | +61.6% | 233,5 k € | +1345.0% | 16,2 k € | |
| Operating profit | -369,6 k € | -8.2% | -341,6 k € | -23.8% | -275,9 k € | -208.3% | 254,7 k € | +132.0% | -795,0 k € | -74.8% | -454,7 k € | -8.5% | -419,2 k € | -369.6% | 155,5 k € | +956.4% | -18,2 k € | -169.9% | 26,0 k € | +123.8% | -109,1 k € | -127.7% | 394,0 k € | +93.8% | 203,2 k € | -60.9% | 519,8 k € | -14.9% | 611,2 k € | +67.0% | 365,9 k € | +66.5% | 219,7 k € | +3495.5% | 6,1 k € | |
| Profit/loss | -381,3 k € | -7.8% | -353,6 k € | -22.7% | -288,2 k € | -217.1% | 246,2 k € | +131.2% | -789,3 k € | -86.4% | -423,5 k € | -9.2% | -387,8 k € | -307.1% | 187,3 k € | +143.5% | -430,9 k € | -2012.2% | 22,5 k € | +119.8% | -113,7 k € | -142.2% | 269,3 k € | +84.3% | 146,1 k € | -66.3% | 432,9 k € | -8.7% | 474,3 k € | +57.3% | 301,5 k € | +45.7% | 207,0 k € | +5549.2% | 3,7 k € | |
| Equity | -1,8 M € | -27.0% | -1,4 M € | -33.4% | -1,1 M € | -37.5% | -769,1 k € | -0.8% | -762,7 k € | -2968.3% | 26,6 k € | -94.1% | 450,1 k € | -48.1% | 867,9 k € | +17.1% | 741,3 k € | -36.8% | 1,2 M € | +2.0% | 1,1 M € | -9.0% | 1,3 M € | +0.3% | 1,3 M € | 0.0% | 1,3 M € | +18.6% | 1,1 M € | +80.8% | 587,2 k € | +105.5% | 285,7 k € | +263.1% | 78,7 k € | |
| Total assets | 166,8 k € | -58.4% | 401,3 k € | -1.3% | 406,5 k € | -22.4% | 523,8 k € | -70.6% | 1,8 M € | -23.2% | 2,3 M € | -4.1% | 2,4 M € | -11.3% | 2,7 M € | +1.9% | 2,7 M € | -19.9% | 3,3 M € | +45.8% | 2,3 M € | -16.2% | 2,7 M € | -7.2% | 2,9 M € | +4.4% | 2,8 M € | -17.1% | 3,4 M € | +6.2% | 3,2 M € | +8.7% | 2,9 M € | +17.5% | 2,5 M € | |
| Cash | 38,4 k € | -84.5% | 247,6 k € | +888.6% | 25,0 k € | -90.1% | 252,9 k € | -65.4% | 731,3 k € | +228.3% | 222,8 k € | -29.8% | 317,6 k € | -59.2% | 778,0 k € | +58.1% | 492,1 k € | -58.9% | 1,2 M € | +147.4% | 483,6 k € | -40.4% | 811,4 k € | +10.0% | 737,5 k € | +47.0% | 501,8 k € | -34.1% | 761,2 k € | +10.2% | 690,5 k € | +30.0% | 531,2 k € | +3.4% | 513,7 k € | |
| Debts | 1,9 M € | +7.4% | 1,8 M € | +24.0% | 1,5 M € | +13.3% | 1,3 M € | -48.3% | 2,5 M € | +8.6% | 2,3 M € | +16.5% | 2,0 M € | +6.3% | 1,9 M € | -4.4% | 1,9 M € | -10.7% | 2,2 M € | +89.8% | 1,1 M € | -22.4% | 1,5 M € | -12.8% | 1,7 M € | +8.0% | 1,6 M € | -33.2% | 2,3 M € | -10.4% | 2,6 M € | -1.9% | 2,7 M € | +9.6% | 2,4 M € | |
| Staff | 3 | 3 | 3 | 2,8 | 4,9 | 7,2 | 7,1 | 4,6 | 3,2 | 4 | 3 | 3 | 3 | 3 | 3,1 | 3 | 2,4 | 2 | ||||||||||||||||||
Public limited company · Zaventem · incorporated on 09/05/2006 · 3,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-84.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COVER-RISK-MANAGEMENT is a Public limited company incorporated in 2006. Its main activity is: Activities of insurance agents and brokers. Its registered office is in Zaventem. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette