| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 795,8 k € | +1208.5% | 60,8 k € | -37.8% | 97,7 k € | +124.3% | -401,8 k € | -189.3% | 449,9 k € | -5.9% | 477,8 k € | +5.1% | 454,6 k € | +7.7% | 422,0 k € | -4.1% | 440,0 k € | +343.5% | 99,2 k € | +142.8% | -231,7 k € | -312.5% | 109,1 k € | -63.1% | 295,3 k € | -21.0% | 373,8 k € | +31.3% | 284,6 k € | -55.5% | 640,1 k € | -34.9% | 983,1 k € | +16.7% | 842,6 k € | +44.4% | 583,7 k € | |
| EBITDA | 755,4 k € | +1879.8% | 38,2 k € | -40.5% | 64,1 k € | +108.3% | -772,3 k € | -278.0% | 433,8 k € | -6.2% | 462,2 k € | +5.5% | 437,9 k € | +63.6% | 267,6 k € | -37.1% | 425,6 k € | +1333.9% | 29,7 k € | +112.3% | -240,5 k € | -338.8% | 100,7 k € | -64.4% | 282,5 k € | -5.9% | 300,1 k € | +31.4% | 228,4 k € | -62.3% | 605,3 k € | -33.7% | 913,5 k € | +17.1% | 780,2 k € | +51.7% | 514,3 k € | |
| Operating profit | 423,7 k € | +439.9% | -124,7 k € | -45.5% | -85,7 k € | +91.0% | -947,9 k € | -392.0% | 324,6 k € | -8.7% | 355,6 k € | +7.1% | 332,0 k € | +110.1% | 158,0 k € | -52.1% | 329,7 k € | +738.3% | -51,7 k € | +84.0% | -322,0 k € | -6444.8% | 5,1 k € | -97.0% | 171,0 k € | -9.8% | 189,5 k € | +65.1% | 114,8 k € | -76.7% | 491,9 k € | -38.8% | 804,3 k € | +18.2% | 680,6 k € | +60.3% | 424,5 k € | |
| Profit/loss | -595,8 k € | -255.0% | 384,4 k € | +124.5% | 171,2 k € | +429.7% | 32,3 k € | -85.0% | 215,4 k € | -46.8% | 404,5 k € | +26.0% | 321,1 k € | +10.1% | 291,8 k € | -58.3% | 698,9 k € | +838.7% | -94,6 k € | -173.4% | 128,9 k € | +89.5% | 68,0 k € | -79.2% | 327,1 k € | +116.5% | 151,1 k € | +36.4% | 110,8 k € | -77.4% | 489,3 k € | +345.1% | 109,9 k € | -85.2% | 741,6 k € | +31.1% | 565,7 k € | |
| Equity | 3,3 M € | -35.2% | 5,0 M € | +8.2% | 4,7 M € | +3.8% | 4,5 M € | +0.7% | 4,5 M € | +5.1% | 4,2 M € | +10.5% | 3,8 M € | +9.1% | 3,5 M € | +9.1% | 3,2 M € | +27.7% | 2,5 M € | -3.6% | 2,6 M € | +5.2% | 2,5 M € | -54.1% | 5,4 M € | +1.4% | 5,3 M € | +2.9% | 5,2 M € | -7.0% | 5,6 M € | +5.5% | 5,3 M € | +2.1% | 5,2 M € | +16.7% | 4,4 M € | |
| Total assets | 10,8 M € | -8.8% | 11,9 M € | +1.4% | 11,7 M € | -1.6% | 11,9 M € | +164.4% | 4,5 M € | +4.0% | 4,3 M € | +8.8% | 4,0 M € | +11.9% | 3,6 M € | +8.9% | 3,3 M € | +27.5% | 2,6 M € | -4.2% | 2,7 M € | -52.3% | 5,6 M € | -2.6% | 5,8 M € | -3.9% | 6,0 M € | -1.6% | 6,1 M € | -3.2% | 6,3 M € | +3.1% | 6,1 M € | -5.2% | 6,4 M € | +23.6% | 5,2 M € | |
| Cash | 188,7 k € | +41.5% | 133,4 k € | -30.0% | 190,7 k € | -46.8% | 358,5 k € | -23.3% | 467,5 k € | -68.8% | 1,5 M € | +34.7% | 1,1 M € | +221.2% | 346,2 k € | -56.2% | 789,8 k € | +537.8% | 123,8 k € | +106.8% | 59,9 k € | -54.0% | 130,3 k € | +4070.4% | 3,1 k € | -98.5% | 207,1 k € | +256.2% | 58,1 k € | +108.3% | 27,9 k € | -97.2% | 987,3 k € | +185.6% | 345,7 k € | +66.9% | 207,1 k € | |
| Debts | 7,4 M € | +9.4% | 6,8 M € | -3.1% | 7,0 M € | -5.5% | 7,4 M € | +47844.4% | 15,4 k € | -74.3% | 59,8 k € | -48.4% | 115,9 k € | +665.8% | 15,1 k € | +2.4% | 14,8 k € | +44.5% | 10,2 k € | -63.8% | 28,3 k € | -99.1% | 3,1 M € | +851.2% | 325,5 k € | -49.3% | 642,1 k € | -28.4% | 896,9 k € | +26.5% | 709,3 k € | -12.6% | 811,2 k € | -35.5% | 1,3 M € | +63.8% | 767,2 k € | |
Public limited company · Lasne · incorporated on 29/03/1994
Public limited company loss-making in the latest fiscal year. Cash position rising (+41.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDL-STRATEGY is a Public limited company incorporated in 1994. Its main activity is: Management consultancy activities. Its registered office is in Lasne.
Key indicators
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Source: Belgian Official Gazette