| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 983,2 k € | +46.8% | 669,8 k € | +89.0% | 354,3 k € | +179.1% | 127,0 k € | -5.4% | 134,2 k € | +3.2% | 129,9 k € | -3.2% | 134,2 k € | +4.4% | 128,5 k € | +1.4% | 126,7 k € | +0.3% | 126,4 k € | +49.2% | 84,7 k € | -0.4% | 85,0 k € | +0.1% | 84,9 k € | +0.5% | 84,4 k € | +6.5% | 79,3 k € | +124.1% | 35,4 k € | +1682.3% | -2,2 k € | |
| EBITDA | 966,0 k € | +47.0% | 657,3 k € | +92.4% | 341,5 k € | +194.9% | 115,8 k € | -5.7% | 122,9 k € | +1.0% | 121,7 k € | -3.5% | 126,1 k € | +4.6% | 120,5 k € | +1.4% | 118,8 k € | +0.2% | 118,7 k € | +54.1% | 77,0 k € | -0.6% | 77,4 k € | +0.1% | 77,4 k € | +0.3% | 77,2 k € | +6.1% | 72,7 k € | +128.3% | 31,9 k € | +1119.3% | -3,1 k € | |
| Operating profit | 885,4 k € | +49.3% | 592,9 k € | +104.5% | 290,0 k € | +243.0% | 84,5 k € | +46.3% | 57,8 k € | -41.1% | 98,2 k € | -4.2% | 102,5 k € | +5.7% | 97,0 k € | +1.8% | 95,3 k € | +0.2% | 95,1 k € | +77.9% | 53,5 k € | +11.4% | 48,0 k € | +2.2% | 47,0 k € | +0.8% | 46,6 k € | +9.8% | 42,4 k € | +216.4% | 13,4 k € | +510.1% | -3,3 k € | |
| Profit/loss | 599,4 k € | +55.4% | 385,6 k € | +131.5% | 166,5 k € | +294.2% | 42,2 k € | +65.2% | 25,6 k € | -51.8% | 53,0 k € | +5.9% | 50,0 k € | +12.6% | 44,5 k € | +9.1% | 40,8 k € | +3.9% | 39,2 k € | +185.5% | 13,7 k € | +43.8% | 9,6 k € | -3.6% | 9,9 k € | +13.3% | 8,8 k € | +174.0% | 3,2 k € | +128.4% | -11,2 k € | -211.7% | -3,6 k € | |
| Equity | 1,3 M € | +75.1% | 727,2 k € | +87.3% | 388,2 k € | +45.9% | 266,1 k € | -12.4% | 303,9 k € | +9.2% | 278,3 k € | +21.1% | 229,8 k € | +27.8% | 179,8 k € | +32.9% | 135,3 k € | +43.1% | 94,6 k € | +70.9% | 55,3 k € | +33.1% | 41,6 k € | +29.9% | 32,0 k € | +44.9% | 22,1 k € | +65.5% | 13,4 k € | +31.4% | 10,2 k € | -52.5% | 21,4 k € | |
| Total assets | 2,7 M € | +11.8% | 2,4 M € | +34.5% | 1,8 M € | +11.5% | 1,6 M € | +64.0% | 975,4 k € | +34.7% | 724,2 k € | -2.7% | 744,0 k € | -1.4% | 754,8 k € | -3.3% | 780,8 k € | -2.4% | 800,2 k € | -1.9% | 816,1 k € | -4.1% | 850,9 k € | -5.7% | 902,6 k € | -3.1% | 931,8 k € | -0.9% | 940,0 k € | -2.3% | 962,1 k € | +414.8% | 186,9 k € | |
| Cash | 614,7 k € | +290.3% | 157,5 k € | +32.9% | 118,5 k € | +95.1% | 60,7 k € | +31.0% | 46,4 k € | +97.6% | 23,5 k € | -17.3% | 28,4 k € | +54.2% | 18,4 k € | -11.9% | 20,9 k € | +23.8% | 16,9 k € | +83.5% | 9,2 k € | -34.1% | 14,0 k € | -61.5% | 36,3 k € | +70.8% | 21,3 k € | +10.0% | 19,3 k € | +98.8% | 9,7 k € | -31.0% | 14,1 k € | |
| Debts | 1,4 M € | -15.7% | 1,7 M € | +20.8% | 1,4 M € | +4.5% | 1,3 M € | +99.6% | 663,9 k € | +51.0% | 439,5 k € | -12.6% | 503,0 k € | -11.5% | 568,7 k € | -11.0% | 639,0 k € | -8.6% | 699,2 k € | -7.3% | 754,3 k € | -6.0% | 802,9 k € | -7.8% | 870,6 k € | -3.6% | 903,2 k € | -1.8% | 920,2 k € | -2.7% | 945,5 k € | +474.5% | 164,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+290.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RESIDENCE CYPRES is a Private limited company incorporated in 2008. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Bernissart.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette