| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 424,4 k € | -34.0% | 642,7 k € | +50.6% | 426,6 k € | -27.8% | 590,9 k € | +144.9% | 241,2 k € | +51.0% | 159,8 k € | +32.6% | 120,5 k € | -51.4% | 247,9 k € | +107.6% | 119,4 k € | +37.7% | 86,7 k € | +1738.3% | 4,7 k € | |
| EBITDA | 280,6 k € | -45.8% | 518,1 k € | +55.0% | 334,3 k € | -38.3% | 542,1 k € | +146.7% | 219,7 k € | +62.0% | 135,7 k € | +34.9% | 100,5 k € | -58.4% | 241,6 k € | +104.3% | 118,2 k € | +37.4% | 86,0 k € | +2145.5% | 3,8 k € | |
| Operating profit | 265,7 k € | -47.3% | 503,7 k € | +57.0% | 320,8 k € | -38.7% | 523,3 k € | +154.9% | 205,3 k € | +352.8% | -81,2 k € | -193.1% | 87,2 k € | -61.8% | 228,3 k € | +115.7% | 105,9 k € | +23.1% | 86,0 k € | +2145.5% | 3,8 k € | |
| Profit/loss | 199,5 k € | -42.9% | 349,6 k € | +63.3% | 214,1 k € | -46.2% | 397,8 k € | +131.6% | 171,8 k € | +301.5% | -85,2 k € | -262.9% | 52,3 k € | -67.1% | 159,0 k € | +180.4% | 56,7 k € | +11.2% | 51,0 k € | +18321.9% | 276,9 € | |
| Equity | 426,1 k € | -0.1% | 426,7 k € | +50.3% | 283,9 k € | +24.1% | 228,8 k € | -19.9% | 285,6 k € | +43.2% | 199,5 k € | -29.9% | 284,7 k € | +21.7% | 234,0 k € | +84.9% | 126,6 k € | +81.2% | 69,9 k € | +270.2% | 18,9 k € | |
| Total assets | 1,0 M € | -18.0% | 1,3 M € | +84.2% | 692,3 k € | -48.9% | 1,4 M € | -11.8% | 1,5 M € | +220.0% | 480,0 k € | -24.4% | 635,2 k € | -14.7% | 744,9 k € | +24.8% | 596,9 k € | +102.0% | 295,4 k € | +76.5% | 167,4 k € | |
| Cash | 375,3 k € | -23.6% | 491,3 k € | +10.4% | 444,9 k € | +6.8% | 416,7 k € | +22.4% | 340,5 k € | +108.9% | 163,0 k € | +2.2% | 159,5 k € | -22.1% | 204,9 k € | -16.0% | 243,9 k € | +54.1% | 158,2 k € | +126.9% | 69,7 k € | |
| Debts | 619,2 k € | -20.9% | 782,5 k € | +91.6% | 408,4 k € | -63.3% | 1,1 M € | -7.6% | 1,2 M € | +329.5% | 280,6 k € | -12.7% | 321,4 k € | -33.3% | 481,6 k € | +5.1% | 458,2 k € | +113.0% | 215,1 k € | +44.8% | 148,5 k € | |
| Staff | 1,8 | 2 | 2,1 | 1,3 | 0,5 | 0,5 | 0,5 | — | — | — | — | |||||||||||
Private limited company · Sint-Katelijne-Waver · incorporated on 12/01/2015 · 1,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-23.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Uitgeverij Cuberdon is a Private limited company incorporated in 2015. Its main activity is: Book publishing. Its registered office is in Sint-Katelijne-Waver. It employs on average 1,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette