| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,1 M € | -1.4% | 1,1 M € | +1.2% | 1,1 M € | -2.7% | 1,1 M € | -3.9% | 1,1 M € | +11.2% | 1,0 M € | +0.0% | 1,0 M € | +5.9% | 960,5 k € | +17.4% | 818,3 k € | -15.6% | 969,5 k € | -11.9% | 1,1 M € | +10.5% | 996,2 k € | +24.9% | 797,3 k € | +27.3% | 626,5 k € | -4.7% | 657,6 k € | -8.3% | 717,1 k € | -26.6% | 976,4 k € | +0.7% | 969,5 k € | +116.0% | 448,8 k € | |
| EBITDA | 162,9 k € | -5.2% | 172,0 k € | -1.7% | 175,0 k € | -2.9% | 180,1 k € | -8.8% | 197,5 k € | +3.6% | 190,6 k € | -52.5% | 401,4 k € | +30.5% | 307,5 k € | +8.1% | 284,6 k € | -35.0% | 437,7 k € | -16.4% | 523,7 k € | +34.5% | 389,5 k € | +123.3% | 174,4 k € | +43.2% | 121,8 k € | +3.9% | 117,2 k € | -32.2% | 172,9 k € | -46.1% | 320,6 k € | +8.0% | 296,8 k € | +102.4% | 146,6 k € | |
| Operating profit | 116,4 k € | -11.0% | 130,8 k € | -6.0% | 139,1 k € | -6.3% | 148,4 k € | -12.6% | 169,8 k € | -0.6% | 170,8 k € | -53.7% | 368,9 k € | +34.1% | 275,1 k € | +12.0% | 245,7 k € | -39.2% | 404,1 k € | -0.8% | 407,4 k € | +23.0% | 331,3 k € | +256.0% | 93,0 k € | +84.2% | 50,5 k € | +22.0% | 41,4 k € | -63.8% | 114,2 k € | -58.9% | 278,3 k € | +17.6% | 236,7 k € | +100.7% | 117,9 k € | |
| Profit/loss | 91,0 k € | -0.1% | 91,1 k € | -9.2% | 100,3 k € | -12.3% | 114,4 k € | -12.4% | 130,5 k € | +1.1% | 129,2 k € | -49.7% | 256,6 k € | +32.5% | 193,6 k € | +19.1% | 162,6 k € | -39.3% | 267,7 k € | -0.1% | 268,1 k € | +23.4% | 217,3 k € | +171.4% | 80,1 k € | +142.7% | 33,0 k € | +46.5% | 22,5 k € | -70.6% | 76,5 k € | -55.6% | 172,5 k € | +9.9% | 156,9 k € | +218.4% | 49,3 k € | |
| Equity | 418,2 k € | +0.2% | 417,1 k € | -2.1% | 426,0 k € | +0.1% | 425,7 k € | +3.5% | 411,3 k € | +24.3% | 330,8 k € | -3.2% | 341,7 k € | +19.9% | 285,0 k € | +3.1% | 276,4 k € | +0.9% | 273,8 k € | +32.8% | 206,2 k € | -51.0% | 420,9 k € | +19.0% | 353,6 k € | +29.3% | 273,6 k € | +13.7% | 240,6 k € | +3.8% | 231,8 k € | -60.7% | 589,2 k € | -49.4% | 1,2 M € | +6.5% | 1,1 M € | |
| Total assets | 1,1 M € | +22.5% | 926,3 k € | +4.4% | 887,3 k € | +2.8% | 863,0 k € | -9.2% | 950,0 k € | +4.1% | 912,2 k € | +2.0% | 894,7 k € | -4.1% | 932,8 k € | +6.6% | 875,1 k € | -14.9% | 1,0 M € | -1.2% | 1,0 M € | +56.4% | 665,4 k € | +25.0% | 532,3 k € | -11.2% | 599,8 k € | +30.3% | 460,1 k € | -19.8% | 573,6 k € | -29.3% | 811,5 k € | -39.6% | 1,3 M € | +9.7% | 1,2 M € | |
| Cash | 195,4 k € | +3.2% | 189,3 k € | +63.9% | 115,5 k € | -2.1% | 118,0 k € | -9.3% | 130,2 k € | -7.1% | 140,2 k € | +3.7% | 135,2 k € | -21.2% | 171,6 k € | +30.1% | 131,8 k € | -35.5% | 204,5 k € | -10.0% | 227,4 k € | +10.1% | 206,4 k € | -33.0% | 308,1 k € | +12.2% | 274,5 k € | +112.3% | 129,3 k € | -58.3% | 310,0 k € | -30.5% | 445,8 k € | +24.6% | 357,8 k € | +86.5% | 191,8 k € | |
| Debts | 716,2 k € | +40.7% | 509,2 k € | +10.4% | 461,3 k € | +5.5% | 437,3 k € | -18.8% | 538,7 k € | +4.4% | 515,8 k € | -6.7% | 553,0 k € | -14.6% | 647,8 k € | +8.2% | 598,7 k € | -20.7% | 754,6 k € | -9.6% | 834,5 k € | +241.4% | 244,5 k € | +124.9% | 108,7 k € | -47.3% | 206,2 k € | -6.1% | 219,5 k € | -35.8% | 341,8 k € | +53.7% | 222,3 k € | +23.0% | 180,7 k € | +35.4% | 133,5 k € | |
| Staff | 17,8 | 17,7 | 19,3 | 19,9 | — | 23,9 | 38,8 | 18,4 | 18,2 | 17,4 | 20,5 | 21,5 | 22,3 | 20,9 | 19,8 | 23 | 25,1 | 22,3 | 10,2 | |||||||||||||||||||
Public limited company · Quaregnon · incorporated on 25/10/1990 · 17,8 ETP
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDC - CDMAT is a Public limited company incorporated in 1990. Its main activity is: Specialised construction activities. Its registered office is in Quaregnon. It employs on average 17,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette