| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 2,3 M € | +10.2% | 2,1 M € | -9.6% | 2,3 M € | -18.4% | 2,8 M € | +6.6% | 2,6 M € | +17.4% | 2,2 M € | +8.4% | 2,1 M € | +3.1% | 2,0 M € | +11.8% | 1,8 M € | — | |||||||||||
| Gross margin | 698,9 k € | +33.5% | 523,7 k € | +5.6% | 496,1 k € | +21.3% | 408,8 k € | +26.5% | 323,3 k € | -39.0% | 529,8 k € | +9.4% | 484,2 k € | -13.1% | 557,0 k € | +23.2% | 451,9 k € | -29.2% | 637,9 k € | +23.3% | 517,5 k € | -37.2% | 824,6 k € | -37.7% | 1,3 M € | +19.0% | 1,1 M € | +26.2% | 882,3 k € | +3.7% | 850,6 k € | +3.2% | 823,9 k € | +11.1% | 741,9 k € | +37.3% | 540,3 k € | |
| EBITDA | 460,9 k € | +146.5% | 187,0 k € | -10.3% | 208,5 k € | +48.3% | 140,6 k € | +41.8% | 99,1 k € | -61.6% | 258,2 k € | +14.3% | 225,9 k € | -12.1% | 257,0 k € | +890.9% | 25,9 k € | -93.2% | 384,1 k € | +43.3% | 268,1 k € | -61.1% | 689,3 k € | -41.2% | 1,2 M € | +20.1% | 976,8 k € | +29.3% | 755,4 k € | +2.1% | 740,1 k € | +5.8% | 699,7 k € | +9.0% | 642,1 k € | +47.7% | 434,8 k € | |
| Operating profit | 445,8 k € | +172.3% | 163,7 k € | -8.6% | 179,0 k € | +62.4% | 110,3 k € | +60.8% | 68,6 k € | -69.4% | 224,0 k € | +6.6% | 210,2 k € | -13.0% | 241,4 k € | +1739.2% | -14,7 k € | -104.5% | 327,5 k € | +53.6% | 213,3 k € | -65.1% | 611,6 k € | -43.7% | 1,1 M € | +22.3% | 888,0 k € | +32.9% | 668,3 k € | +0.3% | 666,5 k € | +5.5% | 631,9 k € | +9.2% | 579,0 k € | +57.3% | 368,0 k € | |
| Profit/loss | 335,6 k € | +161.3% | 128,4 k € | -6.4% | 137,2 k € | +69.8% | 80,8 k € | +74.5% | 46,3 k € | -69.7% | 152,6 k € | +5.4% | 144,8 k € | -9.0% | 159,1 k € | +1819.2% | -9,3 k € | -104.3% | 213,2 k € | +42.5% | 149,6 k € | -63.7% | 411,6 k € | -43.0% | 722,2 k € | +21.9% | 592,6 k € | +34.1% | 441,8 k € | -0.5% | 443,9 k € | +6.1% | 418,5 k € | +10.3% | 379,4 k € | +60.7% | 236,1 k € | |
| Equity | 665,0 k € | +48.0% | 449,4 k € | -31.0% | 651,0 k € | +26.7% | 513,8 k € | -7.9% | 558,0 k € | -8.8% | 611,7 k € | -1.2% | 619,2 k € | +30.5% | 474,4 k € | +50.5% | 315,3 k € | -43.1% | 554,5 k € | -31.7% | 811,4 k € | -49.7% | 1,6 M € | +34.3% | 1,2 M € | +70.3% | 704,7 k € | -9.2% | 776,1 k € | +18.6% | 654,4 k € | +16.7% | 560,5 k € | +26.8% | 442,0 k € | +34.2% | 329,3 k € | |
| Total assets | 1,1 M € | +95.6% | 587,1 k € | -25.1% | 783,5 k € | +28.0% | 612,1 k € | -5.8% | 649,5 k € | -7.1% | 699,1 k € | -5.3% | 738,6 k € | +22.7% | 602,0 k € | +18.4% | 508,6 k € | -21.2% | 645,1 k € | -52.5% | 1,4 M € | -26.6% | 1,9 M € | +9.6% | 1,7 M € | +45.5% | 1,2 M € | +28.2% | 905,0 k € | -14.3% | 1,1 M € | +1.6% | 1,0 M € | +25.1% | 830,4 k € | +19.4% | 695,6 k € | |
| Cash | 483,6 k € | +237.9% | 143,1 k € | -43.9% | 255,2 k € | +39.6% | 182,8 k € | -28.1% | 254,4 k € | +46.3% | 173,8 k € | -32.7% | 258,4 k € | -17.6% | 313,5 k € | +367.6% | 67,1 k € | -72.8% | 246,6 k € | -7.1% | 265,4 k € | +2.4% | 259,1 k € | +36.4% | 189,9 k € | +2.9% | 184,6 k € | +180.0% | 65,9 k € | -34.0% | 99,8 k € | -65.5% | 288,9 k € | -17.5% | 350,4 k € | +65.5% | 211,6 k € | |
| Debts | 483,4 k € | +257.1% | 135,4 k € | +3.2% | 131,2 k € | +43.5% | 91,4 k € | +1.4% | 90,2 k € | +4.8% | 86,0 k € | -27.1% | 118,0 k € | -6.2% | 125,8 k € | -34.2% | 191,2 k € | +111.1% | 90,6 k € | -83.4% | 546,7 k € | +128.3% | 239,4 k € | -51.0% | 488,2 k € | +7.1% | 455,6 k € | +253.6% | 128,9 k € | -67.9% | 401,1 k € | -16.2% | 478,4 k € | +23.2% | 388,3 k € | +6.0% | 366,3 k € | |
| Staff | 4,6 | 5 | 4,8 | 5,4 | 4,9 | 4,9 | 5,1 | 5,3 | 5,4 | 4,9 | 4,9 | 3,9 | 3,9 | 3,6 | 2,9 | 2,9 | 3,2 | 2,9 | 2,9 | |||||||||||||||||||
Private limited company · Liège · incorporated on 07/03/1991 · 4,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+237.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDEK MEDICAL is a Private limited company incorporated in 1991. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Liège. It employs on average 4,6 ETP workers (FTE).
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