| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336,4 k € | +1.4% | 331,9 k € | +8.7% | 305,2 k € | +5.7% | 288,8 k € | -4.2% | 301,4 k € | -8.6% | 329,9 k € | +50.7% | 219,0 k € | -16.1% | 261,0 k € | -2.7% | 268,2 k € | +11.8% | 239,8 k € | — | — | — | — | — | — | — | ||||||||
| Gross margin | 352,8 k € | +5.4% | 334,7 k € | +7.6% | 311,1 k € | -15.0% | 365,8 k € | +15.7% | 316,0 k € | -6.4% | 337,5 k € | +33.1% | 253,6 k € | +8.5% | 233,7 k € | -6.6% | 250,1 k € | +7.6% | 232,4 k € | +36.7% | 170,0 k € | +27.6% | 133,2 k € | +59.8% | 83,3 k € | -20.6% | 104,9 k € | -2.4% | 107,5 k € | +13.0% | 95,1 k € | -18.2% | 116,3 k € | |
| EBITDA | 83,4 k € | +10.0% | 75,8 k € | +25.3% | 60,5 k € | -53.5% | 130,0 k € | +67.0% | 77,8 k € | -20.5% | 97,9 k € | +112.5% | 46,1 k € | -11.8% | 52,2 k € | -11.7% | 59,1 k € | +17.5% | 50,3 k € | +140.1% | 21,0 k € | -18.0% | 25,6 k € | +192.4% | 8,7 k € | -74.5% | 34,3 k € | -13.5% | 39,7 k € | +40.7% | 28,2 k € | -4.7% | 29,6 k € | |
| Operating profit | 69,5 k € | +21.6% | 57,2 k € | +36.4% | 41,9 k € | -62.3% | 111,2 k € | +121.6% | 50,2 k € | +57.7% | 31,8 k € | +508.4% | 5,2 k € | -84.5% | 33,7 k € | -18.2% | 41,2 k € | +59.0% | 25,9 k € | +14658.0% | 175,6 € | -97.8% | 8,0 k € | +297.7% | -4,0 k € | -121.1% | 19,2 k € | -23.9% | 25,2 k € | +68.1% | 15,0 k € | +758.0% | 1,7 k € | |
| Profit/loss | 33,3 k € | +10.9% | 30,1 k € | +100.4% | 15,0 k € | -81.1% | 79,3 k € | +227.7% | 24,2 k € | +132.4% | 10,4 k € | +248.6% | -7,0 k € | -158.2% | 12,0 k € | -34.2% | 18,3 k € | +77.0% | 10,3 k € | +272.4% | -6,0 k € | -765.0% | 902,7 € | +106.1% | -14,7 k € | -419.7% | 4,6 k € | -39.6% | 7,6 k € | +389.2% | 1,6 k € | +141.4% | -3,8 k € | |
| Equity | 184,8 k € | +22.0% | 151,5 k € | +24.8% | 121,4 k € | +14.1% | 106,4 k € | +38.0% | 77,1 k € | +45.7% | 52,9 k € | +24.5% | 42,5 k € | -14.1% | 49,5 k € | +32.1% | 37,5 k € | +95.6% | 19,2 k € | +117.4% | 8,8 k € | -40.5% | 14,8 k € | +6.5% | 13,9 k € | -51.4% | 28,6 k € | +19.1% | 24,0 k € | +46.4% | 16,4 k € | +57.0% | 10,4 k € | |
| Total assets | 527,7 k € | -0.9% | 532,3 k € | +2.5% | 519,2 k € | +0.0% | 519,0 k € | +6.7% | 486,6 k € | -3.8% | 506,0 k € | -9.1% | 556,7 k € | +54.4% | 360,5 k € | +85.6% | 194,2 k € | +1.5% | 191,4 k € | +23.0% | 155,7 k € | +16.7% | 133,4 k € | +21.2% | 110,1 k € | -26.8% | 150,5 k € | -3.2% | 155,5 k € | -5.4% | 164,4 k € | +5.5% | 155,8 k € | |
| Cash | 5,8 k € | +47.7% | 3,9 k € | -17.3% | 4,8 k € | +2.7% | 4,7 k € | -47.5% | 8,9 k € | +55.4% | 5,7 k € | — | — | — | — | 444,2 € | +20.1% | 370,0 € | -52.0% | 770,7 € | -95.2% | 16,2 k € | +994.8% | 1,5 k € | — | 1,5 k € | ||||||||
| Debts | 342,8 k € | -10.0% | 380,8 k € | -4.3% | 397,8 k € | -3.4% | 411,7 k € | +0.8% | 408,6 k € | -9.7% | 452,2 k € | -11.9% | 513,3 k € | +65.5% | 310,1 k € | +99.0% | 155,9 k € | -9.1% | 171,4 k € | +17.4% | 146,0 k € | +23.2% | 118,6 k € | +23.3% | 96,2 k € | -21.1% | 121,9 k € | -7.3% | 131,4 k € | -11.2% | 148,0 k € | +1.8% | 145,4 k € | |
| Staff | 2,3 | 2,3 | 2,3 | 2,3 | 2,3 | 2,3 | — | — | — | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||
Private limited company · Scherpenheuvel-Zichem · incorporated on 12/02/2008 · 2,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C & R is a Private limited company incorporated in 2008. Its main activity is: Activités des sociétés holding. Its registered office is in Scherpenheuvel-Zichem. It employs on average 2,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette