| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66,7 k € | -15.0% | 78,5 k € | +36.9% | 57,3 k € | -40.5% | 96,3 k € | -32.4% | 142,5 k € | +75.4% | 81,2 k € | +167.2% | 30,4 k € | +45.4% | 20,9 k € | |
| EBITDA | -30,4 k € | -375.7% | 11,0 k € | +1738.2% | 599,1 € | -97.8% | 26,6 k € | -68.7% | 85,1 k € | +197.6% | 28,6 k € | +154.7% | -52,3 k € | -212.6% | -16,7 k € | |
| Operating profit | -48,3 k € | -178.9% | -17,3 k € | +34.0% | -26,3 k € | -219.0% | 22,1 k € | +22.0% | 18,1 k € | +332.8% | -7,8 k € | +90.6% | -83,0 k € | -123.9% | -37,0 k € | |
| Profit/loss | -53,2 k € | -144.5% | -21,7 k € | +36.6% | -34,3 k € | -340.5% | 14,3 k € | +34.3% | 10,6 k € | +161.1% | -17,4 k € | +81.8% | -95,3 k € | -117.8% | -43,7 k € | |
| Equity | -220,7 k € | -31.7% | -167,5 k € | -14.9% | -145,8 k € | -30.7% | -111,5 k € | +11.3% | -125,8 k € | +7.8% | -136,4 k € | -14.6% | -119,0 k € | -401.4% | -23,7 k € | |
| Total assets | 166,8 k € | -9.5% | 184,2 k € | -12.4% | 210,3 k € | +8.8% | 193,3 k € | -2.8% | 199,0 k € | -42.2% | 344,4 k € | +34.8% | 255,6 k € | -26.8% | 349,3 k € | |
| Cash | 65,1 k € | +123.1% | 29,2 k € | -9.9% | 32,4 k € | +136.4% | 13,7 k € | -31.7% | 20,1 k € | -80.4% | 102,5 k € | +906.0% | 10,2 k € | -82.9% | 59,6 k € | |
| Debts | 351,1 k € | -0.2% | 351,8 k € | -1.2% | 356,1 k € | +16.8% | 304,9 k € | -6.1% | 324,8 k € | -31.9% | 477,0 k € | +28.0% | 372,6 k € | +0.4% | 371,0 k € | |
| Staff | 1,2 | 1,2 | 1,3 | 1,2 | 1 | 1 | 1,8 | 1,7 | ||||||||
Private company with limited liability · Bruxelles · incorporated on 01/08/2006 · 1,2 ETP
Company — Voluntary dissolution - liquidation.
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+123.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CASHMERESTORES BENELUX is a Private company with limited liability incorporated in 2006. Its registered office is in Bruxelles. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette