| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,7 k € | +165.5% | 42,4 k € | -42.7% | 74,1 k € | +216.3% | 23,4 k € | -48.1% | 45,1 k € | +64.1% | 27,5 k € | -2.0% | 28,0 k € | -20.7% | 35,4 k € | +96.8% | 18,0 k € | -9.6% | 19,9 k € | -65.1% | 57,0 k € | +24.2% | 45,9 k € | +187.9% | 15,9 k € | -42.1% | 27,5 k € | +72.1% | 16,0 k € | -38.7% | 26,1 k € | +8.3% | 24,1 k € | -23.9% | 31,6 k € | |
| EBITDA | 109,6 k € | +205.1% | 35,9 k € | -50.8% | 73,1 k € | +234.4% | 21,9 k € | -50.0% | 43,7 k € | +69.7% | 25,8 k € | -0.7% | 26,0 k € | -20.0% | 32,4 k € | +100.8% | 16,2 k € | -5.1% | 17,0 k € | -68.6% | 54,2 k € | +21.5% | 44,6 k € | +201.7% | 14,8 k € | -43.2% | 26,0 k € | +76.9% | 14,7 k € | -38.6% | 24,0 k € | +5.0% | 22,8 k € | -24.7% | 30,3 k € | |
| Operating profit | 45,8 k € | +144.1% | 18,8 k € | -65.7% | 54,7 k € | +506.3% | 9,0 k € | -65.1% | 25,9 k € | +147.1% | 10,5 k € | -3.0% | 10,8 k € | -35.8% | 16,8 k € | +1610.6% | -1,1 k € | -721.8% | -135,4 € | -100.4% | 37,9 k € | +10.8% | 34,2 k € | +684.1% | 4,4 k € | -72.1% | 15,6 k € | +147.2% | 6,3 k € | +36.0% | 4,7 k € | -31.3% | 6,8 k € | -53.4% | 14,5 k € | |
| Profit/loss | 24,4 k € | +113.5% | 11,4 k € | -70.6% | 38,9 k € | +606.8% | 5,5 k € | -71.9% | 19,5 k € | +54.7% | 12,6 k € | +109.0% | 6,0 k € | -43.9% | 10,8 k € | +328.7% | -4,7 k € | -67.0% | -2,8 k € | -108.3% | 34,1 k € | +65.8% | 20,5 k € | +40249.6% | -51,2 € | -100.7% | 7,2 k € | +227.7% | 2,2 k € | +340.9% | -911,5 € | -260.0% | 569,9 € | -91.1% | 6,4 k € | |
| Equity | 171,1 k € | +16.6% | 146,7 k € | +8.4% | 135,3 k € | +40.3% | 96,5 k € | +6.0% | 91,0 k € | +20.6% | 75,4 k € | +20.1% | 62,8 k € | +10.6% | 56,7 k € | +23.4% | 46,0 k € | -9.3% | 50,7 k € | -5.3% | 53,5 k € | +54.9% | 34,5 k € | +1.6% | 34,0 k € | -0.2% | 34,0 k € | +26.8% | 26,8 k € | +8.9% | 24,6 k € | -3.6% | 25,6 k € | +2.3% | 25,0 k € | |
| Total assets | 537,9 k € | +212.2% | 172,3 k € | -0.4% | 172,9 k € | +34.7% | 128,4 k € | -15.2% | 151,4 k € | +5.9% | 143,0 k € | +19.6% | 119,6 k € | -9.0% | 131,5 k € | +1.3% | 129,8 k € | -14.3% | 151,5 k € | +5.6% | 143,4 k € | +3.6% | 138,4 k € | +8.4% | 127,7 k € | -3.2% | 132,0 k € | +6.8% | 123,6 k € | -0.8% | 124,6 k € | -10.9% | 139,9 k € | -13.1% | 161,0 k € | |
| Cash | 89,0 k € | +25.6% | 70,9 k € | +50.5% | 47,1 k € | +68.6% | 27,9 k € | -34.7% | 42,8 k € | +2138.5% | 1,9 k € | -53.5% | 4,1 k € | -57.3% | 9,6 k € | +98.8% | 4,8 k € | +33.1% | 3,6 k € | -68.4% | 11,5 k € | +31.7% | 8,8 k € | +128243.5% | 6,8 € | +0.7% | 6,8 € | -99.9% | 9,7 k € | +765.1% | 1,1 k € | +45.8% | 772,4 € | -64.8% | 2,2 k € | |
| Debts | 366,8 k € | +1335.8% | 25,5 k € | -32.1% | 37,6 k € | +17.7% | 31,9 k € | -47.2% | 60,5 k € | -10.6% | 67,6 k € | +19.0% | 56,8 k € | -23.2% | 74,0 k € | -11.0% | 83,1 k € | -16.9% | 100,1 k € | +11.3% | 89,9 k € | -13.5% | 103,9 k € | +11.0% | 93,6 k € | -3.7% | 97,2 k € | +1.2% | 96,0 k € | -4.0% | 100,0 k € | -12.5% | 114,3 k € | -15.9% | 136,0 k € | |
Private limited company · Court-Saint-Etienne · incorporated on 13/12/2007
Private limited company profitable and well capitalised. Cash position rising (+25.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
cuisine concept & management is a Private limited company incorporated in 2007. Its main activity is: Manufacture of furniture. Its registered office is in Court-Saint-Etienne.
Key indicators
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Source: Belgian Official Gazette