| 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 386,5 k € | -12.6% | 442,3 k € | +2.3% | 432,2 k € | +60.1% | 270,0 k € | +675.3% | 34,8 k € | -39.4% | 57,5 k € | +56.6% | 36,7 k € | +41.8% | 25,9 k € | -27.7% | 35,8 k € | -1.4% | 36,3 k € | +10.9% | 32,7 k € | |
| EBITDA | 309,0 k € | -23.9% | 406,2 k € | +5.3% | 385,9 k € | +72.8% | 223,3 k € | +632.0% | 30,5 k € | +5.5% | 28,9 k € | -12.7% | 33,1 k € | +39.4% | 23,8 k € | -11.8% | 27,0 k € | -20.4% | 33,9 k € | +8.6% | 31,2 k € | |
| Operating profit | 254,3 k € | -31.2% | 369,8 k € | -2.1% | 377,6 k € | +72.5% | 218,9 k € | +702.3% | 27,3 k € | +111.7% | 12,9 k € | -36.7% | 20,4 k € | +32.5% | 15,4 k € | -40.0% | 25,6 k € | -20.7% | 32,3 k € | +7.6% | 30,0 k € | |
| Profit/loss | 170,6 k € | -39.5% | 281,8 k € | +19.1% | 236,7 k € | +40.5% | 168,4 k € | +863.9% | 17,5 k € | +204.4% | 5,7 k € | -52.3% | 12,0 k € | +30.7% | 9,2 k € | -45.5% | 16,9 k € | -36.1% | 26,4 k € | +1106.0% | 2,2 k € | |
| Equity | 930,1 k € | +22.5% | 759,5 k € | +59.0% | 477,7 k € | +98.2% | 241,0 k € | +231.8% | 72,6 k € | +112.6% | 34,2 k € | +1.8% | 33,6 k € | +55.8% | 21,5 k € | +74.5% | 12,3 k € | +371.3% | -4,5 k € | +85.3% | -31,0 k € | |
| Total assets | 1,5 M € | -3.3% | 1,5 M € | +19.3% | 1,3 M € | +113.6% | 589,1 k € | +265.6% | 161,2 k € | +36.2% | 118,3 k € | +23.7% | 95,6 k € | +64.2% | 58,2 k € | +43.6% | 40,5 k € | +27.9% | 31,7 k € | +78.2% | 17,8 k € | |
| Cash | 272,5 k € | -29.6% | 386,9 k € | +13.2% | 341,9 k € | +74.4% | 196,1 k € | +501.5% | 32,6 k € | +210.0% | 10,5 k € | +8.3% | 9,7 k € | -22.5% | 12,5 k € | +81.9% | 6,9 k € | -32.3% | 10,2 k € | -26.7% | 13,9 k € | |
| Debts | 472,5 k € | -31.7% | 691,9 k € | -5.2% | 730,0 k € | +145.2% | 297,7 k € | +672.9% | 38,5 k € | +12.9% | 34,1 k € | -45.0% | 62,1 k € | +69.1% | 36,7 k € | +30.1% | 28,2 k € | -22.2% | 36,3 k € | -25.7% | 48,8 k € | |
Private limited company · Ixelles · incorporated on 16/08/2001
Private limited company profitable and well capitalised. Cash position declining (-29.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDRIC MATTART is a Private limited company incorporated in 2001. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette