Public limited company · Nivelles · incorporated on 06/01/1977
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -606,7 € | +76.6% | -2,6 k € | +55.9% | -5,9 k € | -113.0% | 45,4 k € | -29.7% | 64,5 k € | -16.3% | 77,1 k € | -21.3% | 97,9 k € | +251.4% | 27,9 k € | -9.4% | 30,8 k € | -40.5% | 51,7 k € | +132.4% | 22,2 k € | +137.8% | -58,8 k € | +40.3% | -98,5 k € | -612.2% | 19,2 k € | +386.2% | 4,0 k € | -95.4% | 86,2 k € | -50.9% | 175,5 k € | -13.3% | 202,4 k € | +46.4% | 138,3 k € | +5.5% | 131,1 k € | |
| EBITDA | -1,0 k € | +67.6% | -3,1 k € | +48.1% | -6,0 k € | -113.2% | 45,2 k € | -29.5% | 64,1 k € | -16.6% | 76,9 k € | -21.4% | 97,8 k € | +251.3% | 27,9 k € | -8.5% | 30,4 k € | -40.7% | 51,4 k € | +134.9% | 21,9 k € | +132.9% | -66,4 k € | +43.6% | -117,7 k € | -3867.4% | -3,0 k € | +97.8% | -133,3 k € | -35.5% | -98,3 k € | -760.4% | -11,4 k € | -131.9% | 35,8 k € | +345.8% | 8,0 k € | +70.3% | 4,7 k € | |
| Operating profit | -1,0 k € | +79.8% | -5,0 k € | +27.1% | -6,8 k € | -115.4% | 44,4 k € | -29.9% | 63,3 k € | -16.7% | 76,0 k € | -21.6% | 97,0 k € | +248.3% | 27,9 k € | -8.5% | 30,4 k € | -40.7% | 51,4 k € | +134.9% | 21,9 k € | +132.0% | -68,2 k € | +41.6% | -116,8 k € | -10962.0% | -1,1 k € | +99.3% | -158,7 k € | -23.1% | -128,9 k € | -291.5% | -32,9 k € | -394.1% | 11,2 k € | +200.3% | -11,2 k € | +60.9% | -28,6 k € | |
| Profit/loss | -1,2 k € | +29.8% | -1,7 k € | +76.3% | -7,0 k € | -115.4% | 45,4 k € | -28.7% | 63,6 k € | -18.4% | 78,0 k € | -19.9% | 97,4 k € | +247.9% | 28,0 k € | -9.9% | 31,1 k € | -41.6% | 53,2 k € | +74.0% | 30,6 k € | +144.7% | -68,4 k € | +47.7% | -130,7 k € | -351.5% | -29,0 k € | +85.0% | -192,8 k € | -18.1% | -163,2 k € | -328.2% | -38,1 k € | -656.1% | 6,9 k € | -49.8% | 13,7 k € | +138.9% | -35,1 k € | |
| Equity | 69,4 k € | -1.6% | 70,6 k € | -2.3% | 72,2 k € | -8.8% | 79,2 k € | +134.2% | 33,8 k € | +213.4% | -29,8 k € | +72.4% | -107,8 k € | +47.5% | -205,2 k € | +12.0% | -233,2 k € | +11.8% | -264,2 k € | +16.8% | -317,5 k € | +8.8% | -348,0 k € | -24.5% | -279,6 k € | -87.8% | -148,9 k € | -28.6% | -115,8 k € | -92.1% | -60,3 k € | -213.2% | 53,2 k € | -41.9% | 91,6 k € | +7.1% | 85,6 k € | +29.5% | 66,1 k € | |
| Total assets | 69,4 k € | -2.6% | 71,2 k € | -6.1% | 75,8 k € | -62.6% | 202,6 k € | -1.9% | 206,6 k € | -3.0% | 212,9 k € | -28.4% | 297,3 k € | -15.7% | 352,6 k € | +41.0% | 250,0 k € | -35.5% | 387,6 k € | -34.5% | 591,7 k € | +170.5% | 218,7 k € | +219.8% | 68,4 k € | -82.3% | 385,5 k € | +27.0% | 303,6 k € | -9.2% | 334,4 k € | +47.6% | 226,5 k € | -18.2% | 276,8 k € | +13.2% | 244,4 k € | +0.6% | 243,0 k € | |
| Cash | 22,7 k € | -64.5% | 64,0 k € | +66.4% | 38,5 k € | -34.8% | 59,0 k € | +10.7% | 53,3 k € | -56.7% | 123,2 k € | +56.1% | 79,0 k € | +68769.1% | 114,7 € | -99.8% | 62,2 k € | +892.4% | 6,3 k € | +5.5% | 5,9 k € | -86.9% | 45,5 k € | +29.9% | 35,0 k € | +247.4% | 10,1 k € | -22.2% | 13,0 k € | +983.0% | 1,2 k € | -62.5% | 3,2 k € | +1440.6% | 207,0 € | -85.6% | 1,4 k € | +36.7% | 1,1 k € | |
| Debts | — | 673,5 € | -81.5% | 3,6 k € | -97.1% | 123,5 k € | -28.5% | 172,7 k € | -28.8% | 242,7 k € | -40.1% | 405,1 k € | -27.4% | 557,7 k € | +15.4% | 483,1 k € | -23.5% | 631,9 k € | -28.9% | 889,2 k € | +62.6% | 546,8 k € | +64.2% | 333,0 k € | -37.7% | 534,3 k € | +31.4% | 406,5 k € | +5.4% | 385,5 k € | +125.5% | 170,9 k € | -6.4% | 182,6 k € | +17.1% | 156,0 k € | -11.9% | 177,0 k € | ||
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | 0,8 | 1,1 | 2,9 | 4,7 | 5,5 | 4,7 | 3,8 | 3 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-64.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KADRAL is a Public limited company incorporated in 1977. Its main activity is: Manufacture of furniture. Its registered office is in Nivelles.
Key indicators
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