| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14,5 k € | +23.6% | 11,7 k € | -30.4% | 16,9 k € | -15.2% | 19,9 k € | +45.7% | 13,7 k € | -25.2% | 18,3 k € | -66.3% | 54,2 k € | +35.0% | 40,1 k € | +10.9% | 36,2 k € | -2.5% | 37,1 k € | +3.0% | 36,0 k € | -72.3% | 129,8 k € | +514.8% | 21,1 k € | -38.2% | 34,2 k € | +313.8% | 8,3 k € | -18.3% | 10,1 k € | +5.6% | 9,6 k € | -19.0% | 11,8 k € | |
| EBITDA | -3,9 k € | -1374.1% | 305,2 € | -97.3% | 11,2 k € | -41.3% | 19,1 k € | +49.5% | 12,8 k € | +26.4% | 10,1 k € | -78.3% | 46,6 k € | +42.5% | 32,7 k € | +13.1% | 28,9 k € | -3.3% | 29,9 k € | +3.3% | 28,9 k € | -76.5% | 122,9 k € | +609.9% | 17,3 k € | +186.4% | -20,0 k € | -589.4% | 4,1 k € | -31.3% | 6,0 k € | -1.9% | 6,1 k € | -23.9% | 8,0 k € | |
| Operating profit | -43,6 k € | -10.6% | -39,5 k € | -38.1% | -28,6 k € | -37.0% | -20,9 k € | +23.3% | -27,2 k € | +9.0% | -29,9 k € | -549.7% | 6,6 k € | +191.5% | -7,3 k € | +34.2% | -11,0 k € | -10.8% | -10,0 k € | +9.6% | -11,0 k € | -114.0% | 78,5 k € | +324.4% | -35,0 k € | +38.7% | -57,1 k € | -88.8% | -30,2 k € | -20.7% | -25,0 k € | -410.6% | -4,9 k € | +81.1% | -26,0 k € | |
| Profit/loss | -61,9 k € | +3.0% | -63,8 k € | -7.5% | -59,4 k € | -32.0% | -45,0 k € | +25.1% | -60,0 k € | -3.6% | -57,9 k € | -173.8% | -21,2 k € | +47.8% | -40,5 k € | -4.2% | -38,9 k € | -2.3% | -38,0 k € | -9.5% | -34,7 k € | -174.2% | 46,8 k € | +188.8% | -52,7 k € | +37.6% | -84,5 k € | -70.4% | -49,6 k € | -25.2% | -39,6 k € | -234.4% | -11,8 k € | +62.7% | -31,7 k € | |
| Equity | -112,5 k € | -122.5% | -50,5 k € | -480.7% | 13,3 k € | -81.7% | 72,6 k € | -38.2% | 117,6 k € | -33.8% | 177,6 k € | -24.6% | 235,6 k € | -8.2% | 256,7 k € | -13.6% | 297,2 k € | -11.6% | 336,2 k € | -10.2% | 374,2 k € | -8.5% | 408,9 k € | +12.9% | 362,1 k € | -12.7% | 414,8 k € | -16.9% | 499,3 k € | -9.0% | 548,9 k € | -6.7% | 588,4 k € | -2.0% | 600,3 k € | |
| Total assets | 389,7 k € | -8.7% | 427,0 k € | -9.5% | 471,7 k € | -11.8% | 534,9 k € | -10.8% | 599,9 k € | -12.1% | 682,6 k € | -8.4% | 745,5 k € | -4.5% | 780,7 k € | -6.9% | 838,2 k € | -5.9% | 890,4 k € | -4.9% | 936,0 k € | -6.1% | 997,2 k € | -10.1% | 1,1 M € | +9.3% | 1,0 M € | +9.3% | 928,6 k € | +1.0% | 918,9 k € | +8.9% | 844,1 k € | +40.2% | 602,1 k € | |
| Cash | 2,6 k € | +301.6% | 653,4 € | -48.2% | 1,3 k € | +351.5% | 279,4 € | 0.0% | 279,4 € | +780.6% | 31,7 € | -98.7% | 2,5 k € | +461.6% | 447,7 € | -91.6% | 5,3 k € | -30.1% | 7,6 k € | +476.9% | 1,3 k € | -96.2% | 34,6 k € | -67.4% | 106,2 k € | -34.2% | 161,3 k € | +625.7% | 22,2 k € | +140.7% | 9,2 k € | -43.6% | 16,4 k € | -26.1% | 22,1 k € | |
| Debts | 502,1 k € | +5.1% | 477,5 k € | +4.2% | 458,3 k € | -0.8% | 462,2 k € | -4.2% | 482,2 k € | -4.5% | 504,7 k € | -1.0% | 509,7 k € | -2.7% | 523,7 k € | -2.9% | 539,5 k € | -2.6% | 554,1 k € | -0.2% | 554,9 k € | -5.6% | 588,1 k € | -21.2% | 746,5 k € | +26.5% | 590,3 k € | +38.6% | 426,0 k € | +15.4% | 369,1 k € | +45.0% | 254,5 k € | +28696.8% | 883,8 € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+301.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOBILIERE LE CAMBRINUS is a Public limited company incorporated in 2006. Its registered office is in Péruwelz.
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Source: Belgian Official Gazette