| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 185,8 k € | -39.8% | 308,7 k € | +38.9% | 222,3 k € | +122.9% | 99,7 k € | -4.3% | 104,2 k € | +30.1% | 80,1 k € | +31.1% | 61,1 k € | +40.6% | 43,5 k € | -10.8% | 48,7 k € | +24.9% | 39,0 k € | -42.6% | 67,9 k € | +9.1% | 62,3 k € | -6.5% | 66,6 k € | -7.7% | 72,2 k € | +15.6% | 62,4 k € | -31.0% | 90,4 k € | +237.7% | 26,8 k € | -31.0% | 38,8 k € | |
| EBITDA | 179,6 k € | -41.0% | 304,6 k € | +38.7% | 219,7 k € | +126.2% | 97,1 k € | -4.4% | 101,6 k € | +30.9% | 77,6 k € | +32.4% | 58,6 k € | +43.1% | 41,0 k € | -11.3% | 46,2 k € | +26.6% | 36,5 k € | -44.2% | 65,4 k € | +9.3% | 59,8 k € | -5.6% | 63,4 k € | -10.4% | 70,7 k € | +26.4% | 56,0 k € | +27.8% | 43,8 k € | +87.4% | 23,4 k € | -33.8% | 35,3 k € | |
| Operating profit | 158,3 k € | -44.7% | 286,4 k € | +41.8% | 201,9 k € | +154.2% | 79,4 k € | -2.9% | 81,8 k € | +55.9% | 52,5 k € | +56.7% | 33,5 k € | +49.3% | 22,4 k € | -23.5% | 29,3 k € | +57.0% | 18,7 k € | -59.2% | 45,8 k € | +18.9% | 38,5 k € | -16.2% | 45,9 k € | -15.6% | 54,4 k € | +363.0% | 11,7 k € | -46.6% | 22,0 k € | +122.4% | 9,9 k € | -27.4% | 13,6 k € | |
| Profit/loss | 110,2 k € | -44.4% | 198,2 k € | +47.0% | 134,8 k € | +142.1% | 55,7 k € | -3.0% | 57,5 k € | +63.9% | 35,0 k € | +70.5% | 20,5 k € | +73.7% | 11,8 k € | -26.3% | 16,1 k € | +113.6% | 7,5 k € | -70.1% | 25,1 k € | +16.7% | 21,5 k € | -29.3% | 30,4 k € | -13.2% | 35,1 k € | +2405.1% | 1,4 k € | +73.2% | 807,8 € | -7.8% | 875,9 € | -73.6% | 3,3 k € | |
| Equity | 692,5 k € | +18.9% | 582,3 k € | +32.6% | 439,0 k € | +44.3% | 304,2 k € | +22.4% | 248,5 k € | +28.1% | 194,0 k € | +19.8% | 162,0 k € | +14.5% | 141,4 k € | +9.1% | 129,6 k € | +14.1% | 113,6 k € | +7.1% | 106,0 k € | +24.9% | 84,9 k € | +26.0% | 67,4 k € | +33.6% | 50,4 k € | +51.1% | 33,4 k € | +4.4% | 32,0 k € | +2.6% | 31,2 k € | +2.9% | 30,3 k € | |
| Total assets | 796,8 k € | +8.2% | 736,5 k € | +23.0% | 598,6 k € | +23.7% | 483,8 k € | +7.5% | 449,9 k € | +9.5% | 410,8 k € | +1.7% | 404,0 k € | +13.4% | 356,3 k € | +1.0% | 352,7 k € | -3.0% | 363,6 k € | -9.4% | 401,1 k € | +2.5% | 391,4 k € | -1.5% | 397,3 k € | -1.9% | 404,9 k € | +3.2% | 392,5 k € | +50.9% | 260,1 k € | +4.9% | 248,0 k € | -5.1% | 261,3 k € | |
| Cash | 391,6 k € | +20.8% | 324,2 k € | +23.3% | 262,9 k € | +15.9% | 226,9 k € | +15.3% | 196,8 k € | +30.4% | 150,9 k € | +34.9% | 111,9 k € | +27.3% | 87,9 k € | +9.5% | 80,2 k € | +8.0% | 74,3 k € | -22.0% | 95,2 k € | +40.9% | 67,5 k € | +14.6% | 58,9 k € | -8.6% | 64,5 k € | +53.2% | 42,1 k € | +19.0% | 35,4 k € | +141.5% | 14,6 k € | -16.6% | 17,6 k € | |
| Debts | 25,4 k € | -66.3% | 75,3 k € | -6.5% | 80,6 k € | -13.4% | 93,1 k € | -19.0% | 115,0 k € | -12.5% | 131,4 k € | -17.4% | 159,0 k € | +18.1% | 134,6 k € | -7.2% | 145,1 k € | -15.5% | 171,7 k € | -17.6% | 208,4 k € | -6.7% | 223,3 k € | -10.3% | 249,0 k € | -10.0% | 276,6 k € | +0.3% | 275,8 k € | +80.3% | 153,0 k € | -19.8% | 190,8 k € | -5.0% | 200,9 k € | |
Private limited company · Hamme (Vl.) · incorporated on 06/10/1986
Private limited company profitable and well capitalised. Cash position rising (+20.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CED - MARA is a Private limited company incorporated in 1986. Its main activity is: Management consultancy activities. Its registered office is in Hamme (Vl.).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette