CP

City Projects

BE0866.631.256

Borsbeeksebrug 22/7 Antwerpen 2600
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 177K
€ 353K
€ 997K
€ 24.34M
€ 20K
€ 82K
€ 1.38M
€ 1.55M
€ 39K
€ 3.65M
€ 655K
Croissance du chiffre d'affaires
-64.61%
-95.9%
-75.88%
-94.07%
-10.79%
-98.93%
457.55%
Résultats
€ 130K
€ 2K
€ 5K
€ 194K
€ 331K
€ -168K
€ 556K
€ 503K
€ -5K
€ -174K
€ 85K
€ 1.09M
€ 1.54M
€ -9K
€ -12K
€ -441K
€ -1.49M
€ 744K
€ -932K
Fonds propres
€ 106K
€ 276K
€ 274K
€ 769K
€ 1.07M
€ 744K
€ 1.41M
€ 1.86M
€ 1.35M
€ 1.36M
€ 2.78M
€ 2.70M
€ 1.60M
€ 60K
€ -134K
€ -122K
€ 319K
€ 208K
€ -836K
Limite de crédit
€ 194K
€ 13K
€ 11K
€ 434K
€ 677K
€ 960K
€ 870K
€ 801K
€ 66K
€ 57K
€ 276K
€ 2.18M
€ 2.34M
€ 2K
-
-
€ 12K
€ 1.26M
€ 23K
Impôts
€ 878
€ 2K
€ 2K
€ 131K
€ 60K
€ 1K
€ 12K
€ 283K
€ 289K
€ 401K
€ 2K
Rémunérations et charges sociales
€ 144K
€ 35K
€ 40K
Dividendes
€ 300K
€ 500K
€ 500K
€ 500K
€ 1.00M
€ 1.25M
Taux de distribution
230.71%
10052.64%
257.2%
179.83%
EBITDA
€ 168K
€ -7K
€ -10K
€ 259K
€ 391K
€ -165K
€ 781K
€ 660K
€ -7K
€ -177K
€ 75K
€ 1.38M
€ 1.54M
€ -6K
€ -8K
€ -494K
€ -1.46M
€ 988K
€ -662K
Marge EBITDA
95.27%
73.47%
39.21%
-0.68%
-895.34%
91.59%
99.66%
99.72%
-3746.52%
27.04%
-100.99%
EBIT
€ 168K
€ -7K
€ -10K
€ 259K
€ 391K
€ -165K
€ 781K
€ 660K
€ -7K
€ -177K
€ 75K
€ 1.38M
€ 1.54M
€ -6K
€ -8K
€ -494K
€ -1.54M
€ 908K
€ -829K
Bénéfice net
€ 130K
€ 2K
€ 5K
€ 194K
€ 331K
€ -168K
€ 556K
€ 503K
€ -5K
€ -174K
€ 85K
€ 1.09M
€ 1.54M
€ -9K
€ -12K
€ -441K
€ -1.49M
€ 744K
€ -932K
Marge nette
73.56%
55.09%
33.16%
-0.69%
-879.69%
103.54%
78.99%
99.76%
-3809.18%
20.37%
-142.23%
Capex
€ 13K
€ -33K
Cash
€ 9K
€ 284K
€ 260K
€ 51K
€ 121K
€ 783K
€ 1.02M
€ 2.33M
€ 65K
€ 86K
€ 159K
€ 231K
€ 253K
€ 228K
€ 433
€ 21K
€ 198K
€ 264K
€ 41K
Cashflow
€ 130K
€ 2K
€ 5K
€ 194K
€ 331K
€ -168K
€ 556K
€ 503K
€ -5K
€ -174K
€ 85K
€ 1.09M
€ 1.54M
€ -9K
€ -75K
€ -441K
€ -1.41M
€ 824K
€ -764K
Working capital
€ 106K
€ 276K
€ 274K
€ 769K
€ 1.07M
€ 744K
€ 1.41M
€ 1.86M
€ 1.35M
€ 1.36M
€ 2.78M
€ 2.70M
€ 1.60M
€ 60K
€ -134K
€ -114K
€ 1.04M
€ 212K
€ 900K
Current ratio
1.34
30.45
1.53
2.17
4.20
1.63
1.76
2.64
1,441.05
2.07
10.71
10.24
11.69
1.35
0.10
0.46
3.58
1.41
2.11
Quick ratio
1.34
30.45
1.53
2.17
4.20
1.21
0.67
2.64
1,441.05
2.07
10.24
10.24
11.69
1.35
0.10
0.46
3.58
0.84
0.31
Working capital ratio
1.34
30.45
1.53
2.17
4.20
1.63
1.76
2.64
1,441.05
2.07
10.71
10.24
11.69
1.35
0.10
0.46
3.58
3.32
2.13
Total de l'actif
€ 415K
€ 285K
€ 789K
€ 1.43M
€ 1.41M
€ 1.93M
€ 3.26M
€ 2.99M
€ 1.35M
€ 2.62M
€ 3.07M
€ 2.99M
€ 1.75M
€ 232K
€ 15K
€ 152K
€ 1.50M
€ 1.90M
€ 2.02M
Dettes
€ 309K
€ 9K
€ 515K
€ 657K
€ 336K
€ 1.19M
€ 1.85M
€ 1.13M
€ 939
€ 1.26M
€ 286K
€ 292K
€ 150K
€ 171K
€ 148K
€ 210K
€ 404K
€ 1.70M
€ 2.86M
Dettes à court terme
€ 309K
€ 9K
€ 515K
€ 657K
€ 336K
€ 1.19M
€ 1.85M
€ 1.13M
€ 939
€ 1.26M
€ 286K
€ 292K
€ 150K
€ 171K
€ 148K
€ 210K
€ 404K
€ 501K
€ 803K
Dettes à long terme
€ 1.18M
€ 2.05M
Solvabilité
25.52%
96.72%
34.71%
53.92%
76.2%
38.5%
43.31%
62.16%
99.93%
51.78%
90.67%
90.24%
91.45%
25.98%
-899.7%
-80.11%
21.23%
10.91%
-41.38%
Ratio de la dette à long terme
5.69
-2.45
Dettes / EBITDA
1.84
2.53
0.86
2.37
1.71
3.81
0.21
0.10
1.72
Interest Coverage Ratio
-3.36
-259.69
122.28
11,348.60
647.09
529.44
-1.77
-2.11
-102.41
-18.27
5.70
-7.69
Rentabilité brute
122.74%
0.72%
1.82%
25.28%
30.77%
-22.52%
39.4%
27.13%
-0.35%
-12.82%
3.05%
40.47%
96.25%
-14.38%
56.39%
362.91%
-442.47%
396.54%
91.4%
Rentabilité nette
122.74%
0.72%
1.82%
25.28%
30.77%
-22.52%
39.4%
27.13%
-0.35%
-12.82%
3.05%
40.47%
96.25%
-14.38%
9.02%
362.91%
-465.89%
358.15%
111.43%
Return On Assets (ROA)
31.32
0.69
0.63
13.63
23.45
-8.67
17.06
16.86
-0.35
-6.64
2.77
36.52
88.02
-3.74
-81.17
-290.71
-98.93
39.06
-46.11
Return On Equity (ROE)
122.74
0.72
1.82
25.28
30.77
-22.52
39.40
27.13
-0.35
-12.82
3.05
40.47
96.25
-14.38
9.02
362.91
-465.89
358.15
111.43
Crédit client
0.55
844.83
214.84
4.28
0.04
5.08
60.90
Crédit fournisseur
389.64
104.51
919.00
110.89
21.33
22.33
8.07
8.29
23.05
22.60
52.50
Days Sales Outstanding (DSO)
0.55
844.83
214.84
4.28
0.04
5.08
60.90
Days Sales of Inventory (DSI)
82.21
51.65
365.00
3,213.35
8,450.63
Inventory Turnover Ratio
0.38
1.75
14.13
0.80
2.00
0.03
0.04
0.05
Employés
0.80
4.50
5.00
4.60
Coût salarial par employé
€ 32K
€ 7K
€ 9K