| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | -1,3 k € | -108.9% | 14,3 k € | +2401.6% | -623,4 € | |
| EBITDA | -1,4 k € | -109.8% | 14,2 k € | +2043.0% | -732,4 € | |
| Operating profit | -1,4 k € | -109.8% | 14,2 k € | +2043.0% | -732,4 € | |
| Profit/loss | 94,5 k € | +20425.0% | 460,3 € | -99.1% | 51,3 k € | |
| Equity | 1,1 M € | +9.3% | 1,0 M € | +0.0% | 1,0 M € | |
| Total assets | 2,6 M € | -0.0% | 2,6 M € | +0.0% | 2,6 M € | |
| Cash | 287,3 € | -15.2% | 338,8 € | +104.7% | 165,5 € | |
| Debts | 1,5 M € | -5.8% | 1,6 M € | -0.0% | 1,6 M € | |
Private limited company · Kapellen · incorporated on 25/06/2014
Private limited company profitable and well capitalised. Cash position declining (-15.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
CADYS CAPITAL is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Kapellen.
Source: Belgian Official Gazette