| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 262,5 k € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 297,8 k € | +31.1% | 227,2 k € | -14.3% | 265,1 k € | +9.9% | 241,2 k € | +21.7% | 198,2 k € | -7.5% | 214,3 k € | +1.0% | 212,2 k € | +7.4% | 197,6 k € | -0.3% | 198,1 k € | +3.2% | 192,0 k € | +15.4% | 166,4 k € | +10.5% | 150,6 k € | +17.3% | 128,3 k € | -18.4% | 157,2 k € | -9.6% | 174,0 k € | +3.7% | 167,8 k € | -4.4% | 175,5 k € | -10.5% | 196,1 k € | -11.4% | 221,3 k € | |
| EBITDA | 114,0 k € | +301.2% | 28,4 k € | -69.0% | 91,5 k € | -20.2% | 114,8 k € | +444.4% | 21,1 k € | +35.9% | 15,5 k € | +88.5% | 8,2 k € | +211.2% | 2,6 k € | -37.9% | 4,3 k € | -62.4% | 11,3 k € | +331.9% | -4,9 k € | +41.1% | -8,3 k € | +36.5% | -13,1 k € | -114.0% | 93,1 k € | -23.5% | 121,7 k € | +5.0% | 115,9 k € | -24.7% | 153,9 k € | +1.3% | 152,0 k € | +6.0% | 143,4 k € | |
| Operating profit | 76,4 k € | +2483.8% | 3,0 k € | -96.3% | 80,5 k € | -24.4% | 106,6 k € | +449.9% | 19,4 k € | +279.6% | 5,1 k € | -50.0% | 10,2 k € | +7263.2% | 138,6 € | +108.9% | -1,6 k € | +70.9% | -5,3 k € | +77.2% | -23,4 k € | -54.8% | -15,1 k € | +34.2% | -22,9 k € | -124.9% | 92,0 k € | -17.8% | 112,0 k € | -3.0% | 115,5 k € | -18.3% | 141,4 k € | -8.5% | 154,5 k € | +9.3% | 141,3 k € | |
| Profit/loss | 51,2 k € | +633.2% | 7,0 k € | -88.1% | 58,6 k € | -27.3% | 80,7 k € | +332.6% | 18,6 k € | +293.6% | 4,7 k € | +169.4% | -6,8 k € | -1475.1% | -433,3 € | +77.7% | -1,9 k € | +67.9% | -6,1 k € | +73.7% | -23,0 k € | -59.4% | -14,4 k € | +20.8% | -18,2 k € | -122.6% | 80,7 k € | -15.3% | 95,2 k € | +3.8% | 91,8 k € | -20.9% | 115,9 k € | -10.4% | 129,4 k € | +15.6% | 111,9 k € | |
| Equity | 658,9 k € | +8.4% | 607,8 k € | +1.2% | 600,8 k € | +10.8% | 542,2 k € | +17.5% | 461,5 k € | +4.2% | 442,9 k € | +1.1% | 438,1 k € | -1.5% | 445,0 k € | -50.3% | 895,4 k € | -0.2% | 897,3 k € | -0.7% | 903,4 k € | -2.5% | 926,4 k € | -6.5% | 990,8 k € | -1.8% | 1,0 M € | +8.7% | 928,4 k € | +10.1% | 843,2 k € | +11.9% | 753,8 k € | +17.7% | 640,3 k € | +24.7% | 513,3 k € | |
| Total assets | 967,4 k € | +6.9% | 904,9 k € | +36.8% | 661,7 k € | +6.8% | 619,6 k € | +26.0% | 491,9 k € | -3.8% | 511,4 k € | -46.9% | 963,4 k € | +2.8% | 937,2 k € | +0.7% | 931,1 k € | -2.1% | 951,4 k € | -1.8% | 968,3 k € | -5.9% | 1,0 M € | -2.7% | 1,1 M € | -1.3% | 1,1 M € | +8.3% | 989,7 k € | +10.9% | 892,4 k € | +12.4% | 794,0 k € | +16.4% | 682,2 k € | +13.9% | 598,7 k € | |
| Cash | 11,5 k € | -97.1% | 392,4 k € | -15.0% | 461,7 k € | +9.5% | 421,6 k € | +49.3% | 282,3 k € | -23.5% | 368,9 k € | -55.1% | 821,1 k € | +12.1% | 732,8 k € | -1.4% | 743,2 k € | -3.6% | 770,6 k € | +2.8% | 749,4 k € | +8.0% | 693,9 k € | -13.7% | 804,5 k € | -7.0% | 865,2 k € | +24.2% | 696,4 k € | +10.7% | 629,0 k € | +10.0% | 571,9 k € | +648.8% | 76,4 k € | +144.3% | 31,3 k € | |
| Debts | 308,4 k € | +4.0% | 296,6 k € | +388.8% | 60,7 k € | -21.6% | 77,4 k € | +156.1% | 30,2 k € | -55.9% | 68,5 k € | -86.4% | 505,6 k € | +2.7% | 492,2 k € | +1280.3% | 35,7 k € | -33.9% | 53,9 k € | -16.7% | 64,8 k € | -37.1% | 103,0 k € | +54.1% | 66,8 k € | +7.8% | 62,0 k € | +1.8% | 60,9 k € | +24.3% | 49,0 k € | +23.4% | 39,7 k € | -5.0% | 41,8 k € | -51.0% | 85,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 3,7 | 3,6 | 3,7 | 4,5 | 2,7 | 2 | 1,4 | 0,9 | 0,6 | 0,9 | 1,5 | |||||||||||||||||||
Private limited company · Villers-le-Bouillet · incorporated on 28/12/1989
Private limited company profitable and well capitalised. Cash position declining (-97.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CABIDEX is a Private limited company incorporated in 1989. Its main activity is: Pre-primary education. Its registered office is in Villers-le-Bouillet.
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