| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 644,7 k € | — | — | — | — | — | ||||||||||||||||||
| Gross margin | 400,2 k € | +8.0% | 370,6 k € | -5.7% | 393,0 k € | +8.2% | 363,1 k € | -4.3% | 379,3 k € | -48.3% | 733,6 k € | -17.2% | 885,8 k € | +48.9% | 594,8 k € | +27.9% | 465,2 k € | +11.1% | 418,8 k € | -14.9% | 492,3 k € | +29.3% | 380,6 k € | +8.0% | 352,5 k € | -3.5% | 365,3 k € | -39.7% | 605,6 k € | -0.7% | 609,9 k € | +2.6% | 594,4 k € | +5.2% | 565,0 k € | |
| EBITDA | 371,7 k € | +8.3% | 343,1 k € | -4.4% | 358,9 k € | +5.9% | 339,0 k € | -4.7% | 355,6 k € | -49.5% | 703,9 k € | +28.6% | 547,3 k € | +15.4% | 474,3 k € | +54.3% | 307,3 k € | +19.8% | 256,5 k € | -18.5% | 314,8 k € | +1.4% | 310,6 k € | -6.8% | 333,3 k € | -2.9% | 343,4 k € | -40.7% | 579,2 k € | -0.9% | 584,5 k € | +2.1% | 572,4 k € | +2.8% | 557,0 k € | |
| Operating profit | 260,4 k € | +12.3% | 231,8 k € | -7.1% | 249,5 k € | +4.2% | 239,4 k € | -7.0% | 257,5 k € | -52.4% | 541,3 k € | +71.6% | 315,5 k € | -12.3% | 359,6 k € | +187.4% | -411,3 k € | -355.8% | 160,8 k € | -26.6% | 219,1 k € | +2.0% | 214,9 k € | -9.6% | 237,7 k € | -4.1% | 247,7 k € | -47.1% | 468,4 k € | -1.1% | 473,8 k € | +2.6% | 461,7 k € | -14.8% | 541,9 k € | |
| Profit/loss | 1,6 M € | +1.4% | 1,6 M € | -16.2% | 1,9 M € | -4.1% | 2,0 M € | +1090.5% | 167,9 k € | -95.0% | 3,4 M € | +55.8% | 2,2 M € | +1456.5% | 139,5 k € | -95.9% | 3,4 M € | +1996.5% | 160,9 k € | +612.7% | 22,6 k € | +48.7% | 15,2 k € | -83.7% | 93,4 k € | -40.3% | 156,3 k € | +6.2% | 147,3 k € | -2.1% | 150,5 k € | -21.8% | 192,5 k € | -25.8% | 259,3 k € | |
| Equity | 3,4 M € | +0.9% | 3,3 M € | +0.2% | 3,3 M € | +6.9% | 3,1 M € | +10.6% | 2,8 M € | -78.7% | 13,2 M € | +34.3% | 9,9 M € | +28.2% | 7,7 M € | +1.8% | 7,5 M € | +80.8% | 4,2 M € | +4.0% | 4,0 M € | -9.0% | 4,4 M € | +0.3% | 4,4 M € | -7.2% | 4,7 M € | +3.4% | 4,6 M € | +3.3% | 4,4 M € | +3.5% | 4,3 M € | +4.7% | 4,1 M € | |
| Total assets | 8,0 M € | -0.9% | 8,0 M € | -2.8% | 8,3 M € | -1.3% | 8,4 M € | +27.6% | 6,6 M € | -54.0% | 14,3 M € | +28.6% | 11,1 M € | +4.3% | 10,6 M € | +10.4% | 9,6 M € | +52.0% | 6,3 M € | -20.1% | 7,9 M € | -4.7% | 8,3 M € | +8.2% | 7,7 M € | +7.9% | 7,1 M € | -1.9% | 7,3 M € | -1.4% | 7,4 M € | -2.5% | 7,6 M € | +17.8% | 6,4 M € | |
| Cash | 771,8 € | -97.4% | 29,5 k € | +428.0% | 5,6 k € | -48.6% | 10,9 k € | -56.4% | 24,9 k € | -99.2% | 3,0 M € | +13.3% | 2,7 M € | -34.0% | 4,1 M € | +1742.1% | 221,1 k € | +407.7% | 43,5 k € | -24.0% | 57,3 k € | -50.6% | 115,9 k € | +147.8% | 46,8 k € | -13.8% | 54,3 k € | -2.7% | 55,8 k € | +21.8% | 45,8 k € | -63.3% | 124,7 k € | +10.6% | 112,8 k € | |
| Debts | 4,6 M € | -2.1% | 4,7 M € | -4.8% | 4,9 M € | -6.2% | 5,3 M € | +40.5% | 3,7 M € | +263.4% | 1,0 M € | -16.9% | 1,2 M € | -58.0% | 2,9 M € | +41.2% | 2,1 M € | -3.5% | 2,2 M € | -44.8% | 3,9 M € | +0.2% | 3,9 M € | +18.7% | 3,3 M € | +37.7% | 2,4 M € | -10.9% | 2,7 M € | -8.5% | 2,9 M € | -10.4% | 3,3 M € | +40.9% | 2,3 M € | |
| Staff | 0 | 0 | 0 | — | — | — | 1,8 | 2 | 2,6 | 2,6 | 2,6 | 2,6 | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Waregem · incorporated on 28/02/1991 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-97.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARDINAL is a Public limited company incorporated in 1991. Its main activity is: Management consultancy activities. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette