Private limited company · Hulshout · incorporated on 06/01/2014
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,6 k € | -2.3% | 54,9 k € | -30.9% | 79,5 k € | +50.6% | 52,8 k € | +452.4% | 9,6 k € | +758.1% | 1,1 k € | -77.0% | 4,8 k € | -73.6% | 18,4 k € | +1840.9% | 946,6 € | +126.3% | -3,6 k € | +20.7% | -4,5 k € | |
| EBITDA | 52,2 k € | -1.5% | 53,0 k € | -31.8% | 77,8 k € | +52.4% | 51,0 k € | +552.1% | 7,8 k € | +1367.7% | -617,3 € | -117.8% | 3,5 k € | -78.6% | 16,2 k € | +1926.8% | -888,0 € | +82.1% | -5,0 k € | +35.4% | -7,7 k € | |
| Operating profit | 52,2 k € | -1.5% | 53,0 k € | -31.8% | 77,8 k € | +55.3% | 50,1 k € | +540.0% | 7,8 k € | +1367.7% | -617,3 € | -117.8% | 3,5 k € | -78.6% | 16,2 k € | +1926.8% | -888,0 € | +82.1% | -5,0 k € | +35.4% | -7,7 k € | |
| Profit/loss | 138,2 k € | +293.3% | 35,1 k € | -85.0% | 234,0 k € | +99.3% | 117,4 k € | +139.3% | 49,1 k € | -45.1% | 89,4 k € | +177.4% | 32,2 k € | +208.4% | 10,5 k € | +549.5% | -2,3 k € | -105.9% | 39,6 k € | +504.5% | -9,8 k € | |
| Equity | 1,6 M € | +3.9% | 1,5 M € | +2.4% | 1,5 M € | +15.7% | 1,3 M € | -6.1% | 1,3 M € | +3.8% | 1,3 M € | +7.4% | 1,2 M € | +2.7% | 1,2 M € | +0.9% | 1,2 M € | -0.2% | 1,2 M € | +3.5% | 1,1 M € | |
| Total assets | 1,6 M € | +4.2% | 1,5 M € | +0.0% | 1,5 M € | +14.0% | 1,3 M € | -3.0% | 1,4 M € | +3.7% | 1,3 M € | +6.3% | 1,2 M € | +3.3% | 1,2 M € | +0.5% | 1,2 M € | -0.4% | 1,2 M € | +1.2% | 1,2 M € | |
| Cash | 111,6 k € | -5.3% | 117,9 k € | -28.0% | 163,8 k € | -2.6% | 168,2 k € | -12.8% | 192,9 k € | +38.0% | 139,9 k € | +80.7% | 77,4 k € | +109.0% | 37,0 k € | +4.2% | 35,5 k € | +74.9% | 20,3 k € | -23.7% | 26,6 k € | |
| Debts | 12,0 k € | +72.9% | 7,0 k € | -83.2% | 41,4 k € | -25.2% | 55,4 k € | +318.4% | 13,2 k € | -6.5% | 14,2 k € | -43.3% | 25,0 k € | +37.8% | 18,1 k € | -21.9% | 23,2 k € | -9.6% | 25,7 k € | -49.8% | 51,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-5.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CADI is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Hulshout.
Key indicators
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Source: Belgian Official Gazette