Private limited company · Knokke-Heist · incorporated on 24/03/2003
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 201,6 k € | -1.5% | 204,7 k € | -21.9% | 262,3 k € | -4.4% | 274,4 k € | +21.2% | 226,5 k € | +28.3% | 176,6 k € | -44.8% | 320,1 k € | +23.7% | 258,8 k € | +34.0% | 193,1 k € | +0.5% | 192,2 k € | +16.1% | 165,5 k € | -26.0% | 223,5 k € | -9.3% | 246,5 k € | +14.8% | 214,7 k € | +32.4% | 162,1 k € | -15.1% | 190,8 k € | -15.4% | 225,7 k € | +11.1% | 203,1 k € | -14.2% | 236,8 k € | |
| EBITDA | 195,2 k € | -1.5% | 198,3 k € | -14.8% | 232,7 k € | -13.1% | 267,7 k € | +22.5% | 218,4 k € | +28.7% | 169,7 k € | -44.9% | 308,1 k € | +22.2% | 252,2 k € | +34.9% | 186,9 k € | +0.6% | 185,8 k € | +16.6% | 159,4 k € | -26.8% | 217,8 k € | -10.2% | 242,5 k € | +14.1% | 212,6 k € | +32.8% | 160,1 k € | -15.2% | 188,9 k € | -15.6% | 223,8 k € | +13.6% | 197,0 k € | -15.4% | 233,0 k € | |
| Operating profit | 140,2 k € | -3.3% | 144,9 k € | -19.2% | 179,3 k € | -8.7% | 196,4 k € | +20.4% | 163,1 k € | +62.2% | 100,6 k € | -57.4% | 236,3 k € | +28.9% | 183,3 k € | +60.2% | 114,4 k € | +1.5% | 112,8 k € | +6.1% | 106,3 k € | -34.7% | 162,8 k € | -3.3% | 168,4 k € | +4.4% | 161,3 k € | +17.9% | 136,8 k € | -20.1% | 171,1 k € | -16.6% | 205,2 k € | +23.4% | 166,2 k € | -0.3% | 166,7 k € | |
| Profit/loss | 71,5 k € | +1.6% | 70,4 k € | -25.7% | 94,7 k € | -21.8% | 121,0 k € | +10.9% | 109,1 k € | +90.2% | 57,4 k € | -13.9% | 66,6 k € | +6.6% | 62,5 k € | -0.1% | 62,5 k € | +2.7% | 60,9 k € | +11.5% | 54,6 k € | -42.1% | 94,3 k € | +5.0% | 89,8 k € | -18.5% | 110,3 k € | +16.7% | 94,5 k € | -16.4% | 113,1 k € | -23.2% | 147,4 k € | +28.0% | 115,1 k € | +1.2% | 113,8 k € | |
| Equity | 783,6 k € | +10.0% | 712,1 k € | -19.3% | 882,1 k € | +12.0% | 787,5 k € | +18.2% | 666,4 k € | -41.8% | 1,1 M € | +5.3% | 1,1 M € | +6.5% | 1,0 M € | +6.5% | 958,5 k € | +7.0% | 896,0 k € | +7.3% | 835,1 k € | +7.0% | 780,5 k € | +3.9% | 751,5 k € | +13.6% | 661,6 k € | +20.0% | 551,3 k € | +20.7% | 456,8 k € | +32.9% | 343,7 k € | +75.1% | 196,3 k € | -48.5% | 381,2 k € | |
| Total assets | 1,3 M € | +2.7% | 1,2 M € | -14.0% | 1,4 M € | +8.2% | 1,3 M € | +12.0% | 1,2 M € | -25.7% | 1,6 M € | +4.3% | 1,5 M € | +2.4% | 1,5 M € | +32.6% | 1,1 M € | -13.6% | 1,3 M € | +6.9% | 1,2 M € | -3.9% | 1,3 M € | +4.3% | 1,2 M € | -8.4% | 1,3 M € | +117.3% | 614,8 k € | +20.7% | 509,4 k € | +24.8% | 408,3 k € | -26.5% | 555,3 k € | +20.6% | 460,3 k € | |
| Cash | 538,0 k € | +72.5% | 311,8 k € | -26.7% | 425,2 k € | +68.0% | 253,1 k € | +598.4% | 36,2 k € | -94.0% | 599,4 k € | +41.9% | 422,5 k € | -3.1% | 435,8 k € | +2009.0% | 20,7 k € | -79.7% | 101,8 k € | +69.6% | 60,0 k € | +80.8% | 33,2 k € | +3550.5% | 909,2 € | -99.7% | 268,8 k € | -10.2% | 299,4 k € | +111.4% | 141,6 k € | +191.9% | 48,5 k € | -33.6% | 73,1 k € | +44.2% | 50,7 k € | |
| Debts | 427,2 k € | -14.1% | 497,2 k € | -6.7% | 533,0 k € | +1.3% | 526,3 k € | +7.4% | 490,2 k € | +11.3% | 440,3 k € | +0.9% | 436,4 k € | -6.6% | 467,5 k € | +178.2% | 168,0 k € | -58.5% | 404,9 k € | +4.4% | 388,0 k € | -21.2% | 492,3 k € | +4.7% | 470,4 k € | -30.3% | 674,5 k € | +962.3% | 63,5 k € | +20.8% | 52,5 k € | -18.6% | 64,6 k € | -82.0% | 359,0 k € | +363.2% | 77,5 k € | |
| Staff | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+72.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CD - X is a Private limited company incorporated in 2003. Its main activity is: Public relations and communication activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette