| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 530,4 k € | -2.9% | 546,5 k € | -1.2% | 553,1 k € | +20.9% | 457,3 k € | -21.7% | 583,8 k € | -25.2% | 780,2 k € | +1.0% | 772,3 k € | -22.0% | 990,0 k € | +2.1% | 969,7 k € | +6.9% | 906,9 k € | +32.2% | 686,1 k € | -1.1% | 693,8 k € | -24.2% | 914,7 k € | -20.5% | 1,2 M € | +12.6% | 1,0 M € | |
| EBITDA | -113,5 k € | -16.0% | -97,8 k € | -64.7% | -59,4 k € | +70.5% | -201,0 k € | -35.0% | -148,9 k € | -464.1% | 40,9 k € | +297.8% | -20,7 k € | -131.6% | 65,5 k € | -60.2% | 164,7 k € | +7.0% | 153,9 k € | -3.3% | 159,1 k € | +27.0% | 125,3 k € | -59.8% | 311,6 k € | -47.6% | 594,7 k € | +56.7% | 379,6 k € | |
| Operating profit | -140,4 k € | -13.1% | -124,2 k € | -44.7% | -85,8 k € | +62.1% | -226,2 k € | -30.7% | -173,1 k € | -1487.1% | 12,5 k € | +123.8% | -52,3 k € | -222.4% | 42,8 k € | -65.7% | 124,7 k € | +42.8% | 87,3 k € | +25.8% | 69,4 k € | +23.6% | 56,2 k € | -55.3% | 125,6 k € | -74.9% | 500,7 k € | +101.0% | 249,1 k € | |
| Profit/loss | -142,3 k € | -18.2% | -120,4 k € | -50.8% | -79,8 k € | +61.8% | -208,9 k € | -13.3% | -184,5 k € | -2034.5% | 9,5 k € | +116.7% | -57,2 k € | -280.9% | 31,6 k € | -70.2% | 105,9 k € | +42.4% | 74,4 k € | +24.4% | 59,8 k € | +13.1% | 52,8 k € | -56.0% | 120,1 k € | -65.7% | 349,6 k € | +98.6% | 176,0 k € | |
| Equity | 58,3 k € | -71.0% | 200,6 k € | -73.4% | 755,4 k € | -9.6% | 835,3 k € | -20.0% | 1,0 M € | -15.0% | 1,2 M € | +0.8% | 1,2 M € | +47.5% | 826,3 k € | -37.7% | 1,3 M € | -18.2% | 1,6 M € | +4.8% | 1,5 M € | +4.0% | 1,5 M € | +3.7% | 1,4 M € | +9.1% | 1,3 M € | +36.3% | 962,8 k € | |
| Total assets | 600,0 k € | -18.5% | 735,7 k € | -34.9% | 1,1 M € | -4.2% | 1,2 M € | -37.3% | 1,9 M € | -5.6% | 2,0 M € | -2.3% | 2,0 M € | -8.9% | 2,2 M € | -9.7% | 2,5 M € | -1.6% | 2,5 M € | -0.5% | 2,5 M € | +4.6% | 2,4 M € | -10.5% | 2,7 M € | +3.5% | 2,6 M € | +18.1% | 2,2 M € | |
| Cash | 12,6 k € | -84.4% | 80,7 k € | -65.0% | 230,3 k € | +14.8% | 200,6 k € | -33.9% | 303,3 k € | -25.0% | 404,4 k € | +34.4% | 300,9 k € | -40.5% | 506,0 k € | +53.6% | 329,3 k € | -34.8% | 505,3 k € | +21.2% | 416,8 k € | -21.8% | 532,9 k € | +51.7% | 351,3 k € | -30.8% | 507,8 k € | +190.5% | 174,8 k € | |
| Debts | 540,6 k € | +1.0% | 535,2 k € | +42.7% | 374,9 k € | +8.8% | 344,6 k € | -58.9% | 838,5 k € | +9.4% | 766,6 k € | -6.8% | 822,2 k € | -41.9% | 1,4 M € | +22.2% | 1,2 M € | +27.9% | 905,2 k € | -8.8% | 992,9 k € | +5.5% | 941,3 k € | -23.7% | 1,2 M € | -2.4% | 1,3 M € | +4.2% | 1,2 M € | |
| Staff | 17,8 | 18,9 | 19,1 | 20,6 | 22,1 | 22,5 | 22,7 | 24,3 | 25,2 | 22,8 | 16 | 16,8 | 17,7 | 18 | 20,3 | |||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-84.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CORDY & CDM is a Public limited company incorporated in 2001. Its main activity is: Manufacture of paper and paperboard. Its registered office is in Gistel. It employs on average 17,8 ETP workers (FTE).
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Source: Belgian Official Gazette