| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 81,3 k € | -9.0% | 89,3 k € | |||||||||||||||||
| Gross margin | 42,4 k € | +189.0% | 14,7 k € | -61.5% | 38,1 k € | -21.5% | 48,5 k € | +78.4% | 27,2 k € | -41.8% | 46,8 k € | +5.6% | 44,3 k € | +37.0% | 32,3 k € | -17.5% | 39,2 k € | +11.0% | 35,3 k € | +6.3% | 33,2 k € | +29.8% | 25,6 k € | -23.3% | 33,3 k € | +125.0% | 14,8 k € | -15.2% | 17,5 k € | +2331.2% | -783,0 € | -103.7% | 20,9 k € | +282.2% | -11,5 k € | |
| EBITDA | 27,0 k € | +329.4% | -11,8 k € | -140.3% | 29,2 k € | -17.7% | 35,5 k € | +239.4% | -25,5 k € | -196.7% | 26,3 k € | -3.5% | 27,3 k € | +15.6% | 23,6 k € | -28.7% | 33,1 k € | -3.2% | 34,2 k € | +4.7% | 32,7 k € | +30.3% | 25,1 k € | -23.5% | 32,8 k € | +130.1% | 14,2 k € | -16.2% | 17,0 k € | +1801.2% | -999,0 € | -104.8% | 20,7 k € | +270.8% | -12,1 k € | |
| Operating profit | 10,4 k € | +141.2% | -25,2 k € | -203.3% | 24,4 k € | -1.5% | 24,7 k € | +171.2% | -34,7 k € | -285.0% | 18,8 k € | -20.2% | 23,5 k € | +17.4% | 20,1 k € | -31.3% | 29,2 k € | +34.9% | 21,6 k € | +9.8% | 19,7 k € | +65.8% | 11,9 k € | -38.8% | 19,4 k € | +273.2% | 5,2 k € | -56.5% | 12,0 k € | +231.8% | -9,1 k € | -172.0% | 12,6 k € | +160.0% | -21,0 k € | |
| Profit/loss | 5,1 k € | +162.5% | -8,1 k € | -194.0% | 8,7 k € | -70.4% | 29,3 k € | +175.6% | -38,7 k € | -349.6% | 15,5 k € | +3.0% | 15,1 k € | +2.3% | 14,7 k € | -30.5% | 21,2 k € | +56.6% | 13,5 k € | -9.6% | 15,0 k € | +915.6% | -1,8 k € | -136.1% | 5,1 k € | +453.4% | 917,0 € | -87.5% | 7,4 k € | +145.3% | -16,2 k € | -279.1% | 9,1 k € | +139.1% | -23,2 k € | |
| Equity | 90,8 k € | +5.9% | 85,7 k € | -8.7% | 93,9 k € | +10.2% | 85,2 k € | +52.3% | 55,9 k € | -40.9% | 94,6 k € | +19.6% | 79,1 k € | +23.5% | 64,1 k € | +29.8% | 49,4 k € | +75.1% | 28,2 k € | +92.0% | 14,7 k € | +5537.0% | -270,0 € | -117.3% | 1,6 k € | +144.5% | -3,5 k € | +20.7% | -4,4 k € | +62.4% | -11,8 k € | -48.5% | -7,9 k € | +53.3% | -17,0 k € | |
| Total assets | 150,0 k € | -15.5% | 177,6 k € | +0.0% | 177,6 k € | -7.1% | 191,2 k € | +3.9% | 184,0 k € | +11.6% | 165,0 k € | +18.1% | 139,6 k € | +33.2% | 104,9 k € | -5.8% | 111,3 k € | +49.3% | 74,6 k € | +12.4% | 66,3 k € | -11.4% | 74,9 k € | -27.1% | 102,8 k € | +112.4% | 48,4 k € | +52.3% | 31,8 k € | -15.7% | 37,7 k € | -33.5% | 56,7 k € | -7.9% | 61,6 k € | |
| Cash | 19,9 k € | +649.7% | 2,7 k € | -72.7% | 9,7 k € | — | — | — | — | — | 10,3 k € | 0.0% | 10,3 k € | +3.1% | 10,0 k € | 0.0% | 10,0 k € | 0.0% | 10,0 k € | — | — | — | — | — | ||||||||||||
| Debts | 59,2 k € | -35.6% | 91,9 k € | +9.8% | 83,7 k € | -21.0% | 106,1 k € | -17.2% | 128,1 k € | +82.1% | 70,3 k € | +17.3% | 60,0 k € | +47.1% | 40,8 k € | -31.5% | 59,6 k € | +31.4% | 45,3 k € | -11.5% | 51,3 k € | -31.1% | 74,4 k € | -26.0% | 100,4 k € | +93.6% | 51,9 k € | +46.8% | 35,3 k € | -27.9% | 49,0 k € | -22.2% | 63,0 k € | -18.8% | 77,6 k € | |
| Staff | — | — | 0,6 | 1,8 | 1,8 | 1 | 0,9 | 0,8 | 0,8 | 0,2 | — | — | — | — | — | — | — | — | ||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+649.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CQS is a Private limited company incorporated in 2007. Its main activity is: Manufacture of electric domestic appliances. Its registered office is in Enghien.
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