| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 72,0 k € | -54.7% | 159,0 k € | +120.8% | 72,0 k € | -6.8% | 77,2 k € | -24.3% | 102,0 k € | ||||||
| Gross margin | -584,1 € | +70.1% | -2,0 k € | +10.6% | -2,2 k € | -110.8% | 20,3 k € | +867.5% | -2,6 k € | -103.2% | 81,7 k € | -46.1% | 151,4 k € | +118.1% | 69,4 k € | +8.4% | 64,0 k € | -35.7% | 99,6 k € | |
| EBITDA | -584,1 € | +73.1% | -2,2 k € | +3.7% | -2,3 k € | -111.1% | 20,3 k € | +867.5% | -2,6 k € | -103.2% | 81,7 k € | +283.4% | 21,3 k € | -69.3% | 69,4 k € | +8.4% | 64,0 k € | -35.7% | 99,6 k € | |
| Operating profit | -584,1 € | +73.1% | -2,2 k € | +3.7% | -2,3 k € | -111.1% | 20,3 k € | +867.5% | -2,6 k € | -103.2% | 81,7 k € | +283.4% | 21,3 k € | -69.3% | 69,4 k € | +8.4% | 64,0 k € | -35.7% | 99,6 k € | |
| Profit/loss | -228,0 k € | -5226.5% | -4,3 k € | +13.9% | -5,0 k € | -134.3% | 14,5 k € | +195.4% | -15,2 k € | -127.2% | 55,9 k € | +171.0% | -78,7 k € | -4584.3% | -1,7 k € | -178.0% | 2,2 k € | -96.1% | 55,2 k € | |
| Equity | -142,0 k € | -265.2% | 86,0 k € | -4.7% | 90,2 k € | -5.2% | 95,2 k € | +18.0% | 80,7 k € | -15.8% | 95,9 k € | +139.7% | 40,0 k € | -66.3% | 118,7 k € | -1.4% | 120,4 k € | +1.8% | 118,2 k € | |
| Total assets | 231,2 k € | -49.6% | 458,3 k € | +0.3% | 457,1 k € | -4.9% | 480,7 k € | +0.9% | 476,3 k € | -2.5% | 488,7 k € | +3.9% | 470,5 k € | -62.2% | 1,2 M € | -66.4% | 3,7 M € | +643.6% | 497,6 k € | |
| Cash | 5,1 k € | -12.9% | 5,8 k € | +23.1% | 4,7 k € | -17.3% | 5,7 k € | -76.1% | 23,9 k € | +131.3% | 10,3 k € | +472.0% | 1,8 k € | -50.8% | 3,7 k € | 0,0 € | -100.0% | 1,9 k € | ||
| Debts | 373,2 k € | +0.2% | 372,3 k € | +1.5% | 366,8 k € | -4.8% | 385,3 k € | -2.5% | 395,4 k € | +0.7% | 392,8 k € | -8.6% | 429,9 k € | -61.3% | 1,1 M € | -68.2% | 3,5 M € | +821.7% | 379,4 k € | |
Public limited company · La Hulpe · incorporated on 12/06/2015
Public limited company loss-making in the latest fiscal year. Cash position declining (-12.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDS PATRIMONIUM is a Public limited company incorporated in 2015. Its main activity is: Management consultancy activities. Its registered office is in La Hulpe.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette