| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -36,0 k € | +64.1% | -100,3 k € | -224.2% | -30,9 k € | +23.9% | -40,6 k € | -37.9% | -29,5 k € | +3.5% | -30,5 k € | -57.1% | -19,4 k € | -302.9% | -4,8 k € | -2.8% | -4,7 k € | +36.9% | -7,4 k € | -15.5% | -6,4 k € | |
| EBITDA | -38,6 k € | +61.9% | -101,2 k € | -218.4% | -31,8 k € | +23.4% | -41,5 k € | -36.8% | -30,3 k € | +3.4% | -31,4 k € | -54.7% | -20,3 k € | -255.9% | -5,7 k € | -2.6% | -5,6 k € | +29.4% | -7,9 k € | -8.8% | -7,2 k € | |
| Operating profit | -41,1 k € | +60.0% | -102,8 k € | -223.4% | -31,8 k € | +23.4% | -41,5 k € | -36.8% | -30,3 k € | +3.4% | -31,4 k € | -54.7% | -20,3 k € | -255.9% | -5,7 k € | -2.6% | -5,6 k € | +29.4% | -7,9 k € | +73.8% | -30,1 k € | |
| Profit/loss | 1,1 M € | +120.1% | 505,0 k € | -79.5% | 2,5 M € | +6516.9% | -38,3 k € | -26.2% | -30,4 k € | +3.4% | -31,5 k € | +50.5% | -63,6 k € | -308.1% | 30,6 k € | +356.9% | 6,7 k € | +142.3% | -15,8 k € | +47.5% | -30,1 k € | |
| Equity | 26,6 M € | +4.4% | 25,4 M € | +2.0% | 24,9 M € | +10.9% | 22,5 M € | -0.2% | 22,5 M € | -0.1% | 22,6 M € | -0.1% | 22,6 M € | -0.3% | 22,6 M € | +0.1% | 22,6 M € | +0.0% | 22,6 M € | -0.1% | 22,6 M € | |
| Total assets | 27,0 M € | +4.6% | 25,8 M € | +2.2% | 25,3 M € | +10.8% | 22,8 M € | -0.2% | 22,9 M € | -0.1% | 22,9 M € | -0.1% | 22,9 M € | -0.3% | 23,0 M € | +0.1% | 23,0 M € | +0.0% | 22,9 M € | +1.4% | 22,6 M € | |
| Cash | 72,2 k € | -59.9% | 180,2 k € | -91.1% | 2,0 M € | +1346.1% | 140,6 k € | -21.5% | 179,1 k € | -42.3% | 310,6 k € | -7.8% | 337,0 k € | +2171.8% | 14,8 k € | -24.9% | 19,8 k € | -88.5% | 172,2 k € | -55.0% | 383,0 k € | |
| Debts | 447,4 k € | +21.3% | 368,7 k € | +9.9% | 335,3 k € | +0.4% | 333,9 k € | +0.2% | 333,2 k € | -0.3% | 334,3 k € | +0.1% | 334,0 k € | +0.5% | 332,3 k € | +0.0% | 332,3 k € | +0.0% | 332,2 k € | +15590.6% | 2,1 k € | |
Public limited company · Ixelles · incorporated on 24/12/2013
Public limited company profitable and well capitalised. Cash position declining (-59.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDM FINANCE SA is a Public limited company incorporated in 2013. Its main activity is: Trusts, funds and similar financial entities. Its registered office is in Ixelles.
Key indicators
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Source: Belgian Official Gazette