| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| EBITDA | -10,3 k € | +16.3% | -12,3 k € | -19.2% | -10,3 k € | +1.2% | -10,5 k € | -2.5% | -10,2 k € | +10.8% | -11,4 k € | +2.3% | -11,7 k € | -2.4% | -11,4 k € | -1.6% | -11,3 k € | +4.6% | -11,8 k € | +18.0% | -14,4 k € | -24.8% | -11,5 k € | +1.9% | -11,8 k € | -4.5% | -11,3 k € | +41.1% | -19,1 k € | -8.3% | -17,7 k € | +30.6% | -25,5 k € | -4.1% | -24,5 k € | -0.2% | -24,4 k € | |
| Operating profit | -10,3 k € | +16.3% | -12,3 k € | -19.2% | -10,3 k € | +1.2% | -10,5 k € | -2.5% | -10,2 k € | +10.8% | -11,4 k € | +2.3% | -11,7 k € | -2.4% | -11,4 k € | -1.6% | -11,3 k € | +4.6% | -11,8 k € | +18.0% | -14,4 k € | -24.8% | -11,5 k € | +1.9% | -11,8 k € | -4.5% | -11,3 k € | +41.1% | -19,1 k € | -8.3% | -17,7 k € | +30.6% | -25,5 k € | -4.1% | -24,5 k € | -0.2% | -24,4 k € | |
| Profit/loss | 96,8 k € | -1.8% | 98,6 k € | +131.5% | -313,2 k € | -186.2% | 363,4 k € | +398.3% | -121,8 k € | -129.5% | 413,1 k € | +115.6% | 191,6 k € | +30.0% | 147,4 k € | +6.1% | 139,0 k € | +2043.9% | 6,5 k € | -97.2% | 230,6 k € | -54.0% | 501,3 k € | +400.9% | -166,6 k € | -287.3% | 88,9 k € | -14.8% | 104,4 k € | +13.4% | 92,1 k € | +559.6% | 14,0 k € | +301.9% | 3,5 k € | +33.8% | 2,6 k € | |
| Equity | 162,6 k € | +0.4% | 161,9 k € | -54.3% | 354,3 k € | -46.9% | 667,4 k € | +119.5% | 304,0 k € | -28.6% | 425,9 k € | +120.9% | 192,8 k € | +19.6% | 161,2 k € | +2.2% | 157,8 k € | +2.6% | 153,9 k € | +4.4% | 147,4 k € | -69.4% | 481,8 k € | +2574.3% | -19,5 k € | -113.2% | 147,1 k € | 0.0% | 147,1 k € | +3.6% | 141,9 k € | +0.1% | 141,9 k € | +10.9% | 127,9 k € | +2.8% | 124,4 k € | |
| Total assets | 109,1 M € | -9.8% | 121,0 M € | -12.6% | 138,4 M € | +24.0% | 111,7 M € | -10.3% | 124,5 M € | -13.4% | 143,7 M € | +58.0% | 91,0 M € | -1.5% | 92,3 M € | +6.6% | 86,7 M € | +1.2% | 85,6 M € | +9.3% | 78,3 M € | +13.1% | 69,2 M € | +9.8% | 63,0 M € | +0.7% | 62,6 M € | +17.5% | 53,2 M € | +2.5% | 51,9 M € | -3.3% | 53,7 M € | +21.1% | 44,4 M € | +9.2% | 40,6 M € | |
| Cash | — | — | — | — | — | — | — | — | 118,5 € | +86.0% | 63,7 € | — | — | — | — | — | 2,4 k € | -96.3% | 63,2 k € | +724.1% | 7,7 k € | -95.1% | 156,9 k € | |||||||||||||||
| Debts | 108,6 M € | -9.8% | 120,3 M € | -12.5% | 137,5 M € | +25.0% | 110,0 M € | -10.7% | 123,2 M € | -13.5% | 142,3 M € | +57.0% | 90,6 M € | -1.5% | 92,0 M € | +6.4% | 86,4 M € | +1.3% | 85,3 M € | +9.3% | 78,1 M € | +18.5% | 65,9 M € | +9.1% | 60,4 M € | -2.5% | 61,9 M € | +16.8% | 53,0 M € | +6.6% | 49,8 M € | -2.3% | 50,9 M € | +21.4% | 41,9 M € | +8.4% | 38,7 M € | |
Public limited company · Machelen (Brab.) · incorporated on 03/07/1984
Public limited company profitable and well capitalised. Cash position rising (+86.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FINANCIERINGSMAATSCHAPPIJ CDA is a Public limited company incorporated in 1984. Its registered office is in Machelen (Brab.).
Key indicators
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