Private limited company · Aalter · incorporated on 16/04/2002
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 193,3 k € | -1.9% | 197,1 k € | +25.2% | 157,4 k € | -26.0% | 212,7 k € | +72.0% | 123,6 k € | +1.6% | 121,7 k € | -34.8% | 186,8 k € | +26.1% | 148,1 k € | -3.6% | 153,6 k € | +9.7% | 140,1 k € | +58.1% | 88,6 k € | +35.0% | 65,6 k € | +36.6% | 48,0 k € | -41.0% | 81,4 k € | +87.4% | 43,5 k € | +42.5% | 30,5 k € | -26.4% | 41,4 k € | +40.4% | 29,5 k € | +42.9% | 20,6 k € | |
| EBITDA | 156,5 k € | -6.9% | 168,1 k € | +36.0% | 123,6 k € | -30.7% | 178,4 k € | +145.1% | 72,8 k € | +3.1% | 70,6 k € | -42.5% | 122,8 k € | +51.3% | 81,2 k € | -6.7% | 87,0 k € | +8.2% | 80,4 k € | +11.5% | 72,1 k € | +15.8% | 62,3 k € | +43.5% | 43,4 k € | -43.5% | 76,8 k € | +83.2% | 41,9 k € | +68.2% | 24,9 k € | -31.5% | 36,4 k € | +31.7% | 27,6 k € | +86.4% | 14,8 k € | |
| Operating profit | 106,5 k € | -11.1% | 119,8 k € | +47.1% | 81,4 k € | -44.7% | 147,2 k € | +212.2% | 47,2 k € | +19.9% | 39,3 k € | -56.3% | 90,0 k € | +98.4% | 45,4 k € | -25.8% | 61,1 k € | +13.3% | 54,0 k € | +24.5% | 43,3 k € | -9.8% | 48,1 k € | +70.9% | 28,1 k € | -52.9% | 59,7 k € | +91.3% | 31,2 k € | +89.3% | 16,5 k € | -50.0% | 33,0 k € | +49.0% | 22,1 k € | +6049.7% | 360,1 € | |
| Profit/loss | 70,5 k € | -3.4% | 73,0 k € | +40.0% | 52,1 k € | -47.3% | 98,9 k € | +222.6% | 30,6 k € | +27.6% | 24,0 k € | -61.3% | 62,1 k € | +184.0% | 21,9 k € | -34.8% | 33,5 k € | +26.0% | 26,6 k € | +8.4% | 24,5 k € | -15.7% | 29,1 k € | +75.0% | 16,6 k € | -52.4% | 34,9 k € | +87.0% | 18,7 k € | +87.7% | 9,9 k € | -55.4% | 22,3 k € | +258.1% | 6,2 k € | +273.3% | -3,6 k € | |
| Equity | 375,0 k € | +11.5% | 336,2 k € | +20.5% | 279,0 k € | +12.1% | 248,8 k € | +65.9% | 150,0 k € | +16.0% | 129,3 k € | +14.1% | 113,3 k € | +48.6% | 76,3 k € | +14.0% | 66,9 k € | +25.3% | 53,4 k € | +14.1% | 46,8 k € | +10.8% | 42,2 k € | +27.5% | 33,1 k € | -9.2% | 36,5 k € | +15.6% | 31,6 k € | -10.8% | 35,4 k € | -3.6% | 36,7 k € | +6.7% | 34,4 k € | +12.0% | 30,7 k € | |
| Total assets | 452,8 k € | +0.4% | 451,0 k € | +12.3% | 401,5 k € | +6.3% | 377,5 k € | +54.0% | 245,1 k € | +18.3% | 207,2 k € | -6.9% | 222,6 k € | +7.4% | 207,2 k € | +35.1% | 153,4 k € | +0.2% | 153,1 k € | -0.9% | 154,5 k € | +6.9% | 144,5 k € | +86.2% | 77,6 k € | -42.2% | 134,4 k € | +11.1% | 121,0 k € | +2.1% | 118,5 k € | +13.6% | 104,3 k € | +16.4% | 89,6 k € | +9.8% | 81,6 k € | |
| Cash | 157,0 k € | +85.9% | 84,4 k € | +34.8% | 62,6 k € | -4.7% | 65,7 k € | -5.3% | 69,4 k € | +23.3% | 56,3 k € | +3.6% | 54,3 k € | -8.3% | 59,2 k € | +79.3% | 33,1 k € | -29.6% | 47,0 k € | +88.1% | 25,0 k € | -33.3% | 37,4 k € | +109.8% | 17,8 k € | -12.5% | 20,4 k € | +66.8% | 12,2 k € | -18.6% | 15,0 k € | +34.0% | 11,2 k € | +13.6% | 9,9 k € | -4.0% | 10,3 k € | |
| Debts | 77,8 k € | -32.2% | 114,8 k € | -6.3% | 122,5 k € | -4.8% | 128,7 k € | +35.3% | 95,1 k € | +22.2% | 77,8 k € | -28.8% | 109,3 k € | -16.5% | 131,0 k € | +51.5% | 86,5 k € | -13.3% | 99,7 k € | -7.4% | 107,7 k € | +5.3% | 102,3 k € | +129.8% | 44,5 k € | -54.5% | 97,9 k € | +9.5% | 89,4 k € | +7.7% | 83,1 k € | +22.9% | 67,6 k € | +22.4% | 55,2 k € | +8.5% | 50,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,7 | 0,3 | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+85.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
C.D.F. is a Private limited company incorporated in 2002. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Aalter.
Key indicators
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Source: Belgian Official Gazette