Public limited company · Tubize · incorporated on 11/04/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 217,0 k € | -6.2% | 231,3 k € | -8.0% | 251,3 k € | -7.1% | 270,5 k € | -1.9% | 275,9 k € | -2.3% | 282,4 k € | -7.6% | 305,6 k € | +2.7% | 297,6 k € | -5.7% | 315,7 k € | -13.5% | 364,9 k € | ||||||||||
| Gross margin | 255,4 k € | +4.7% | 244,0 k € | -1.4% | 247,5 k € | -2.6% | 254,2 k € | +6.4% | 238,9 k € | -0.5% | 240,2 k € | +3.3% | 232,5 k € | -8.5% | 254,0 k € | +5.5% | 240,8 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 199,4 k € | +5.7% | 188,7 k € | -4.6% | 197,8 k € | -4.4% | 206,9 k € | +7.1% | 193,2 k € | -1.2% | 195,6 k € | +4.0% | 188,1 k € | -4.1% | 196,2 k € | +31.9% | 148,7 k € | -9.3% | 164,1 k € | -9.3% | 180,9 k € | -14.0% | 210,4 k € | -7.9% | 228,5 k € | -2.2% | 233,7 k € | +1.4% | 230,4 k € | -0.6% | 231,9 k € | +9.4% | 212,0 k € | +76.6% | 120,1 k € | -42.8% | 209,8 k € | |
| Operating profit | 110,0 k € | +10.8% | 99,3 k € | -8.4% | 108,3 k € | -7.8% | 117,5 k € | +37.2% | 85,6 k € | +13.7% | 75,3 k € | +1235.5% | -6,6 k € | -789.3% | 962,1 € | +102.0% | -48,2 k € | -252.2% | -13,7 k € | -174.3% | 18,4 k € | -84.8% | 121,0 k € | -13.0% | 139,1 k € | -3.6% | 144,3 k € | +2.4% | 141,0 k € | -1.0% | 142,5 k € | +16.2% | 122,6 k € | +288.5% | 31,6 k € | +124.8% | -127,5 k € | |
| Profit/loss | 179,4 k € | +11.9% | 160,4 k € | +16.6% | 137,6 k € | +36.7% | 100,6 k € | +907.4% | -12,5 k € | -846.7% | 1,7 k € | +113.1% | -12,8 k € | -63.0% | -7,8 k € | +89.1% | -71,5 k € | -380.2% | 25,5 k € | -0.4% | 25,6 k € | -86.3% | 186,5 k € | +42.7% | 130,7 k € | +7.9% | 121,1 k € | +8.5% | 111,7 k € | -10.6% | 124,9 k € | +3.7% | 120,4 k € | +232.2% | 36,2 k € | +122.2% | -163,2 k € | |
| Equity | 2,9 M € | +6.5% | 2,7 M € | +6.2% | 2,6 M € | +5.6% | 2,4 M € | +4.3% | 2,3 M € | -0.5% | 2,4 M € | +0.1% | 2,4 M € | -1.2% | 2,4 M € | -0.3% | 2,4 M € | -2.9% | 2,5 M € | +1.0% | 2,4 M € | +1.1% | 2,4 M € | +8.4% | 2,2 M € | +6.2% | 2,1 M € | +6.1% | 2,0 M € | +6.0% | 1,9 M € | +7.2% | 1,7 M € | +7.4% | 1,6 M € | +2.3% | 1,6 M € | |
| Total assets | 2,9 M € | +6.4% | 2,8 M € | +6.3% | 2,6 M € | +5.5% | 2,5 M € | +2.2% | 2,4 M € | -34.9% | 3,7 M € | -7.1% | 4,0 M € | -2.8% | 4,1 M € | -11.8% | 4,7 M € | -28.3% | 6,5 M € | +0.2% | 6,5 M € | -0.2% | 6,5 M € | +3.5% | 6,3 M € | +1.9% | 6,2 M € | +190.9% | 2,1 M € | +1.3% | 2,1 M € | -12.5% | 2,4 M € | -0.7% | 2,4 M € | +3.2% | 2,3 M € | |
| Cash | 49,0 k € | +63.5% | 30,0 k € | -39.0% | 49,1 k € | -1.8% | 50,0 k € | 0.0% | 50,0 k € | +70.7% | 29,3 k € | -85.7% | 205,3 k € | +224.8% | 63,2 k € | -46.9% | 119,0 k € | -36.6% | 187,6 k € | +1508.6% | 11,7 k € | -46.6% | 21,8 k € | -7.4% | 23,6 k € | +516.6% | 3,8 k € | -80.7% | 19,8 k € | +21.0% | 16,4 k € | +3443.4% | 462,4 € | -99.7% | 155,7 k € | +9947.3% | 1,6 k € | |
| Debts | 3,8 k € | -19.8% | 4,7 k € | -18.0% | 5,8 k € | +151.3% | 2,3 k € | -93.2% | 33,9 k € | -97.4% | 1,3 M € | -17.9% | 1,6 M € | -6.0% | 1,7 M € | -22.6% | 2,2 M € | -45.1% | 4,0 M € | -0.3% | 4,0 M € | -1.1% | 4,1 M € | +1.5% | 4,0 M € | -0.0% | 4,0 M € | +3043.4% | 127,4 k € | -43.2% | 224,2 k € | -64.8% | 636,3 k € | -17.3% | 769,6 k € | +5.3% | 730,8 k € | |
Public limited company profitable and well capitalised. Cash position rising (+63.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDS-IP is a Public limited company incorporated in 1997. Its main activity is: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Its registered office is in Tubize.
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette