| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,6 k € | -38.1% | 42,9 k € | +49.7% | 28,6 k € | -27.6% | 39,6 k € | +32.4% | 29,9 k € | -6.4% | 31,9 k € | +12.5% | 28,4 k € | -25.5% | 38,1 k € | |
| EBITDA | 2,7 k € | -85.4% | 18,4 k € | +20.8% | 15,3 k € | -61.2% | 39,4 k € | +180.1% | 14,1 k € | -51.2% | 28,8 k € | +1.5% | 28,4 k € | -25.5% | 38,1 k € | |
| Operating profit | 1,1 k € | -93.3% | 16,4 k € | +25.3% | 13,1 k € | -64.5% | 36,9 k € | +310.6% | 9,0 k € | -62.0% | 23,7 k € | +2.2% | 23,2 k € | -38.2% | 37,5 k € | |
| Profit/loss | -1,9 k € | -113.0% | 14,7 k € | -9.4% | 16,2 k € | -45.5% | 29,7 k € | +198.4% | 10,0 k € | -49.4% | 19,7 k € | +13.8% | 17,3 k € | -29.4% | 24,5 k € | |
| Equity | 151,3 k € | -9.0% | 166,2 k € | +0.5% | 165,4 k € | +10.8% | 149,2 k € | +92.3% | 77,6 k € | +14.7% | 67,6 k € | +41.0% | 48,0 k € | +56.4% | 30,7 k € | |
| Total assets | 214,4 k € | +3.1% | 207,9 k € | +10.8% | 187,6 k € | +6.4% | 176,3 k € | +58.3% | 111,3 k € | +17.2% | 95,0 k € | +15.8% | 82,0 k € | +103.4% | 40,3 k € | |
| Cash | 2,7 k € | +436.6% | 496,0 € | -91.4% | 5,7 k € | +8.3% | 5,3 k € | +318.1% | 1,3 k € | -71.5% | 4,4 k € | +119.4% | 2,0 k € | +2247.7% | 86,4 € | |
| Debts | 63,1 k € | +51.4% | 41,7 k € | +87.6% | 22,2 k € | -18.0% | 27,1 k € | -19.7% | 33,7 k € | +23.5% | 27,3 k € | -19.8% | 34,0 k € | +252.6% | 9,7 k € | |
Private limited company · Tournai · incorporated on 01/07/2014
Private limited company loss-making in the latest fiscal year. Cash position rising (+436.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDENCO C.T.S.E. is a Private limited company incorporated in 2014. Its main activity is: General cleaning of buildings. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette