Non-profit organization · Liège · incorporated on 03/02/2014 · 54,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,7 M € | — | 4,4 M € | +12.8% | 3,9 M € | +20.7% | 3,3 M € | -14.0% | 3,8 M € | +39.2% | 2,7 M € | +91.3% | 1,4 M € | +33.0% | 1,1 M € | +2.4% | 1,0 M € | +154.3% | 409,6 k € | |||
| Gross margin | 3,9 M € | +2.5% | 3,8 M € | — | — | — | — | — | — | — | — | — | ||||||||||
| EBITDA | 20,9 k € | +17.7% | 17,8 k € | -73.8% | 67,9 k € | -37.6% | 108,8 k € | +113.9% | 50,9 k € | -76.0% | 211,7 k € | -27.0% | 289,9 k € | +530.1% | 46,0 k € | +613.0% | 6,5 k € | -76.8% | 27,8 k € | +780.3% | 3,2 k € | |
| Operating profit | 10,4 k € | +10.7% | 9,4 k € | -65.7% | 27,3 k € | -25.1% | 36,4 k € | -23.0% | 47,3 k € | -76.6% | 201,9 k € | -28.1% | 280,8 k € | +24710.8% | 1,1 k € | +111.0% | -10,3 k € | -165.3% | 15,7 k € | +6296.0% | 246,1 € | |
| Profit/loss | 3,8 k € | -24.0% | 5,0 k € | -82.0% | 27,9 k € | -3.3% | 28,9 k € | -26.4% | 39,3 k € | -82.4% | 223,4 k € | -16.2% | 266,4 k € | — | — | — | — | |||||
| Equity | 726,7 k € | +0.5% | 722,9 k € | +0.7% | 717,8 k € | +4.0% | 689,9 k € | +4.4% | 661,0 k € | +35.0% | 489,8 k € | +83.8% | 266,4 k € | — | — | — | — | |||||
| Total assets | 1,6 M € | +6.8% | 1,5 M € | -14.8% | 1,8 M € | +7.2% | 1,7 M € | +12.6% | 1,5 M € | -9.6% | 1,6 M € | +6.1% | 1,5 M € | -66.7% | 4,6 M € | -24.9% | 6,2 M € | -46.5% | 11,5 M € | -52.9% | 24,4 M € | |
| Cash | 454,2 k € | +57.1% | 289,2 k € | -38.8% | 472,8 k € | -33.5% | 711,3 k € | -7.7% | 771,0 k € | +22.5% | 629,2 k € | -5.8% | 668,3 k € | -79.0% | 3,2 M € | +6.5% | 3,0 M € | -59.2% | 7,3 M € | -60.9% | 18,7 M € | |
| Debts | 890,3 k € | +12.5% | 791,3 k € | -25.3% | 1,1 M € | +9.5% | 968,0 k € | +19.3% | 811,7 k € | -23.8% | 1,1 M € | +3.5% | 1,0 M € | -75.4% | 4,2 M € | -22.5% | 5,4 M € | -28.2% | 7,5 M € | -68.4% | 23,7 M € | |
| Staff | 54,9 | 58 | 73,3 | 69 | 60,9 | 64,5 | 44,4 | 37,4 | 104,6 | 200,7 | 180 | |||||||||||
Non-profit organization profitable and well capitalised. Cash position rising (+57.1%).
Solid counterparty for a standard engagement.
123CDI is a Non-profit organization incorporated in 2014. Its main activity is: Temporary employment agency activities. Its registered office is in Liège. It employs on average 54,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette