Private limited company · Pont-à-Celles · incorporated on 18/02/1998
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 10,7 k € | — | — | — | |||||||||||||||
| Gross margin | -6,6 k € | +38.0% | -10,7 k € | -3.7% | -10,3 k € | -53.3% | -6,7 k € | +71.9% | -24,0 k € | +11.5% | -27,1 k € | -178.9% | -9,7 k € | +63.6% | -26,7 k € | +12.5% | -30,5 k € | -1322.3% | -2,1 k € | +84.7% | -14,0 k € | +15.9% | -16,6 k € | -22.4% | -13,6 k € | -1907.7% | -677,3 € | +42.2% | -1,2 k € | |
| EBITDA | -7,4 k € | +40.0% | -12,3 k € | -10.6% | -11,1 k € | -56.6% | -7,1 k € | +72.6% | -25,9 k € | +52.0% | -53,8 k € | -142.6% | -22,2 k € | +38.0% | -35,8 k € | +37.2% | -56,9 k € | -185.7% | -19,9 k € | +1.6% | -20,2 k € | +25.8% | -27,3 k € | -65.2% | -16,5 k € | -1049.3% | -1,4 k € | +16.4% | -1,7 k € | |
| Operating profit | -33,6 k € | +12.7% | -38,5 k € | -3.1% | -37,3 k € | +26.9% | -51,0 k € | +2.4% | -52,3 k € | +34.5% | -79,8 k € | -71.9% | -46,4 k € | +19.0% | -57,3 k € | +26.7% | -78,2 k € | -114.0% | -36,6 k € | -3.9% | -35,2 k € | +14.4% | -41,1 k € | -44.3% | -28,5 k € | -171.2% | -10,5 k € | -1.7% | -10,3 k € | |
| Profit/loss | -33,7 k € | +12.5% | -38,5 k € | -2.6% | -37,5 k € | +26.6% | -51,1 k € | +2.4% | -52,4 k € | +35.5% | -81,2 k € | -75.1% | -46,4 k € | +19.3% | -57,5 k € | +26.7% | -78,4 k € | -113.9% | -36,6 k € | +49.9% | -73,1 k € | -71.6% | -42,6 k € | -36.5% | -31,2 k € | -296.7% | -7,9 k € | +52.1% | -16,4 k € | |
| Equity | -364,5 k € | -10.2% | -330,9 k € | +39.0% | -542,4 k € | -7.4% | -504,9 k € | -11.3% | -453,8 k € | -199.7% | -151,4 k € | -115.8% | -70,2 k € | -195.1% | -23,8 k € | -170.6% | 33,7 k € | -69.9% | 112,1 k € | -24.6% | 148,7 k € | +628.2% | -28,2 k € | -294.8% | 14,5 k € | -68.4% | 45,7 k € | -14.7% | 53,5 k € | |
| Total assets | 277,6 k € | -13.4% | 320,5 k € | -11.9% | 363,8 k € | -6.8% | 390,4 k € | -6.2% | 416,1 k € | -9.2% | 458,1 k € | +1.7% | 450,3 k € | -12.4% | 514,2 k € | +62.6% | 316,2 k € | +38.9% | 227,6 k € | +22.5% | 185,8 k € | -4.2% | 193,8 k € | +9.1% | 177,6 k € | +32.7% | 133,9 k € | -13.1% | 154,0 k € | |
| Cash | 12,6 k € | +134.1% | 5,4 k € | -26.6% | 7,3 k € | +38.2% | 5,3 k € | -15.9% | 6,3 k € | -92.6% | 85,1 k € | +13.8% | 74,7 k € | -56.4% | 171,6 k € | +2739.5% | 6,0 k € | -42.6% | 10,5 k € | +26.0% | 8,4 k € | -66.0% | 24,6 k € | -39.2% | 40,4 k € | +314.6% | 9,7 k € | -56.5% | 22,4 k € | |
| Debts | 642,1 k € | -1.4% | 651,4 k € | -28.1% | 906,2 k € | +1.2% | 895,3 k € | +2.9% | 869,9 k € | +42.7% | 609,5 k € | +17.1% | 520,4 k € | -3.3% | 537,9 k € | +90.4% | 282,5 k € | +144.5% | 115,5 k € | +223.8% | 35,7 k € | -83.9% | 222,0 k € | +37.0% | 162,0 k € | +83.7% | 88,2 k € | -12.2% | 100,4 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+134.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ERIDAN is a Private limited company incorporated in 1998. Its main activity is: Computer programming activities. Its registered office is in Pont-à-Celles.
Key indicators
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