| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63,4 k € | -24.0% | 83,4 k € | +194.3% | 28,4 k € | +40.3% | 20,2 k € | +10.2% | 18,3 k € | +41.1% | 13,0 k € | -15.4% | 15,4 k € | -0.9% | 15,5 k € | +0.2% | 15,5 k € | +0.9% | 15,3 k € | +1.5% | 15,1 k € | -2.8% | 15,6 k € | +7.7% | 14,4 k € | -46.6% | 27,1 k € | +154.0% | 10,7 k € | -28.5% | 14,9 k € | -46.4% | 27,8 k € | -28.0% | 38,6 k € | -2.3% | 39,5 k € | +6.5% | 37,1 k € | |
| EBITDA | 56,1 k € | -26.6% | 76,4 k € | +252.9% | 21,7 k € | +53.6% | 14,1 k € | +14.0% | 12,4 k € | +249.4% | 3,5 k € | -62.8% | 9,5 k € | -2.6% | 9,8 k € | -0.8% | 9,8 k € | +0.3% | 9,8 k € | +2.1% | 9,6 k € | -3.6% | 10,0 k € | +10.6% | 9,0 k € | -57.8% | 21,4 k € | +285.9% | 5,5 k € | +243.0% | 1,6 k € | -82.9% | 9,5 k € | +1358.6% | 648,5 € | -81.5% | 3,5 k € | +177.1% | -4,5 k € | |
| Operating profit | 51,9 k € | -28.1% | 72,2 k € | +313.2% | 17,5 k € | +76.1% | 9,9 k € | +111.3% | 4,7 k € | +213.7% | -4,1 k € | -325.4% | 1,8 k € | -12.3% | 2,1 k € | -3.7% | 2,2 k € | +27.6% | 1,7 k € | +13.6% | 1,5 k € | -19.5% | 1,9 k € | +160.8% | -3,1 k € | -145.1% | 6,8 k € | +232.9% | -5,1 k € | +43.4% | -9,0 k € | -664.8% | -1,2 k € | +84.2% | -7,5 k € | -61.6% | -4,6 k € | +63.4% | -12,7 k € | |
| Profit/loss | 35,1 k € | -49.0% | 68,8 k € | +334.9% | 15,8 k € | +76.6% | 9,0 k € | +93.6% | 4,6 k € | +210.0% | -4,2 k € | -374.0% | 1,5 k € | +24.0% | 1,2 k € | +56.2% | 792,5 € | +557.0% | -173,4 € | +79.8% | -857,2 € | +10.6% | -959,3 € | +84.8% | -6,3 k € | -301.3% | 3,1 k € | +132.1% | -9,8 k € | +27.0% | -13,4 k € | -126.0% | -5,9 k € | +89.0% | -53,9 k € | -438.6% | -10,0 k € | +46.8% | -18,8 k € | |
| Equity | 157,7 k € | +28.6% | 122,6 k € | +128.0% | 53,8 k € | +41.7% | 37,9 k € | +30.9% | 29,0 k € | +19.0% | 24,3 k € | -14.7% | 28,5 k € | +5.7% | 27,0 k € | +4.8% | 25,8 k € | +3.2% | 25,0 k € | -0.7% | 25,2 k € | -3.3% | 26,0 k € | -3.6% | 27,0 k € | -19.0% | 33,3 k € | +10.4% | 30,1 k € | -24.5% | 39,9 k € | -25.1% | 53,3 k € | -10.0% | 59,3 k € | -47.6% | 113,1 k € | -8.1% | 123,1 k € | |
| Total assets | 254,7 k € | +23.6% | 206,2 k € | +59.2% | 129,5 k € | +14.8% | 112,8 k € | +8.7% | 103,7 k € | +1.9% | 101,8 k € | -0.7% | 102,5 k € | -5.3% | 108,3 k € | -6.9% | 116,3 k € | -6.4% | 124,3 k € | -6.3% | 132,7 k € | -6.2% | 141,4 k € | -6.6% | 151,5 k € | -8.3% | 165,1 k € | +39.8% | 118,1 k € | -7.8% | 128,1 k € | -9.6% | 141,7 k € | -4.2% | 148,0 k € | -68.6% | 471,6 k € | -1.6% | 479,3 k € | |
| Cash | 213,1 k € | +32.9% | 160,4 k € | +102.0% | 79,4 k € | +100.7% | 39,6 k € | -13.3% | 45,6 k € | +26.5% | 36,1 k € | +265.3% | 9,9 k € | -63.8% | 27,2 k € | -1.4% | 27,6 k € | -1.1% | 27,9 k € | -1.2% | 28,3 k € | -2.2% | 28,9 k € | +37.6% | 21,0 k € | -5.2% | 22,2 k € | +432.2% | 4,2 k € | +617.4% | 580,2 € | -83.8% | 3,6 k € | +299.8% | 897,6 € | +73.0% | 518,9 € | -6.7% | 556,0 € | |
| Debts | 97,0 k € | +16.1% | 83,6 k € | +10.3% | 75,7 k € | +1.2% | 74,9 k € | +0.1% | 74,8 k € | -3.5% | 77,5 k € | +4.7% | 74,0 k € | -9.0% | 81,3 k € | -10.2% | 90,6 k € | -8.8% | 99,3 k € | -7.7% | 107,6 k € | -6.8% | 115,4 k € | -7.3% | 124,5 k € | -5.6% | 131,8 k € | +49.9% | 87,9 k € | +5.3% | 83,5 k € | -5.5% | 88,4 k € | -0.4% | 88,7 k € | -75.3% | 358,5 k € | +0.6% | 356,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,2 | 0,4 | 1,5 | 1,5 | 1,5 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+32.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDRIC is a Public limited company incorporated in 1988. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Mettet.
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