| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -39,7 k € | -236.1% | 29,2 k € | +26.2% | 23,1 k € | -12.0% | 26,3 k € | -44.0% | 46,9 k € | +50.6% | 31,2 k € | -8.6% | 34,1 k € | +97.7% | 17,3 k € | +5.0% | 16,4 k € | +56.1% | 10,5 k € | -53.0% | 22,4 k € | -47.5% | 42,6 k € | +56.6% | 27,2 k € | |
| EBITDA | -60,3 k € | -406.7% | 19,7 k € | -11.0% | 22,1 k € | +140.2% | 9,2 k € | -71.0% | 31,7 k € | +12.6% | 28,2 k € | -10.6% | 31,5 k € | +98.0% | 15,9 k € | +35.9% | 11,7 k € | +25.5% | 9,3 k € | -52.2% | 19,5 k € | -52.3% | 41,0 k € | +61.0% | 25,4 k € | |
| Operating profit | -69,0 k € | -508.6% | 16,9 k € | +28.5% | 13,1 k € | +275.8% | -7,5 k € | -148.0% | 15,5 k € | +48.1% | 10,5 k € | -23.6% | 13,7 k € | +9525.2% | -145,7 € | -103.2% | 4,5 k € | +1888.4% | 228,4 € | -98.1% | 12,0 k € | -54.5% | 26,4 k € | +81.9% | 14,5 k € | |
| Profit/loss | -71,3 k € | -765.7% | 10,7 k € | +29.2% | 8,3 k € | +185.8% | -9,7 k € | -220.7% | 8,0 k € | +10.1% | 7,3 k € | -13.1% | 8,4 k € | +667.9% | -1,5 k € | -156.9% | 2,6 k € | +282.6% | -1,4 k € | -120.5% | 6,9 k € | -58.2% | 16,5 k € | +171.5% | 6,1 k € | |
| Equity | 34,9 k € | -67.2% | 106,2 k € | +11.2% | 95,5 k € | +9.5% | 87,2 k € | -10.0% | 96,9 k € | +9.0% | 88,8 k € | +8.9% | 81,6 k € | +11.4% | 73,2 k € | -2.0% | 74,7 k € | +3.6% | 72,1 k € | -1.9% | 73,5 k € | +10.4% | 66,6 k € | +33.0% | 50,1 k € | |
| Total assets | 156,9 k € | -17.7% | 190,8 k € | -14.5% | 223,0 k € | -7.5% | 241,1 k € | -23.4% | 314,8 k € | +47.3% | 213,8 k € | +21.1% | 176,4 k € | +12.7% | 156,5 k € | +9.9% | 142,4 k € | +4.8% | 136,0 k € | -5.6% | 144,0 k € | +1.0% | 142,5 k € | +20.5% | 118,2 k € | |
| Cash | 403,2 € | -97.6% | 16,5 k € | -36.5% | 26,0 k € | +54.7% | 16,8 k € | -60.1% | 42,2 k € | +9.3% | 38,6 k € | +26.5% | 30,5 k € | +106.8% | 14,8 k € | +15.7% | 12,8 k € | +178.6% | 4,6 k € | -64.6% | 12,9 k € | -15.1% | 15,2 k € | +12.8% | 13,5 k € | |
| Debts | 122,1 k € | +46.5% | 83,3 k € | -34.3% | 126,9 k € | -16.8% | 152,4 k € | -30.1% | 217,9 k € | +74.5% | 124,9 k € | +32.6% | 94,2 k € | +14.0% | 82,6 k € | +21.9% | 67,8 k € | +6.1% | 63,9 k € | -9.3% | 70,5 k € | -7.2% | 75,9 k € | +11.3% | 68,2 k € | |
| Staff | — | — | — | 0,3 | 0,8 | — | — | — | — | — | — | — | — | |||||||||||||
Private limited company · Grâce-Hollogne · incorporated on 03/07/2008
Private limited company loss-making in the latest fiscal year. Cash position declining (-97.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CGROUP COMMUNICATION is a Private limited company incorporated in 2008. Its main activity is: Computer programming activities. Its registered office is in Grâce-Hollogne.
Key indicators
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Source: Belgian Official Gazette