Private limited company · Genappe · incorporated on 03/07/2015
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 444,4 k € | -6.1% | 473,5 k € | -1.4% | 480,0 k € | +30.3% | 368,3 k € | +4596.1% | 7,8 k € | +3240.7% | -249,7 € | -107.7% | 3,2 k € | -19.4% | 4,0 k € | +129.9% | -13,5 k € | |
| EBITDA | 67,8 k € | -11.5% | 76,7 k € | -8.3% | 83,6 k € | -26.4% | 113,5 k € | +3685.7% | 3,0 k € | +602.2% | -597,2 € | -121.7% | 2,7 k € | -23.7% | 3,6 k € | +125.4% | -14,2 k € | |
| Operating profit | 62,1 k € | -15.0% | 73,0 k € | -10.0% | 81,2 k € | -27.8% | 112,5 k € | +15789.4% | 707,9 € | +116.3% | -4,3 k € | -68.9% | -2,6 k € | -782.9% | -290,7 € | +98.5% | -19,6 k € | |
| Profit/loss | 41,5 k € | -14.9% | 48,8 k € | -5.1% | 51,4 k € | -43.1% | 90,5 k € | +15849.6% | 567,2 € | +111.3% | -5,0 k € | -15.0% | -4,4 k € | -154.2% | -1,7 k € | +91.4% | -20,0 k € | |
| Equity | 171,0 k € | +20.6% | 141,8 k € | +25.5% | 113,0 k € | +43.8% | 78,6 k € | +759.7% | -11,9 k € | +4.5% | -12,5 k € | -67.1% | -7,5 k € | -125.4% | -3,3 k € | +56.4% | -7,6 k € | |
| Total assets | 215,7 k € | +4.7% | 206,0 k € | +26.1% | 163,4 k € | +57.0% | 104,0 k € | +656.1% | 13,8 k € | +60.5% | 8,6 k € | -66.0% | 25,2 k € | +36.1% | 18,5 k € | -16.3% | 22,1 k € | |
| Cash | 160,3 k € | +5.1% | 152,5 k € | +36.2% | 111,9 k € | +157.9% | 43,4 k € | +263.2% | 12,0 k € | +656.3% | 1,6 k € | -73.5% | 6,0 k € | +156.8% | 2,3 k € | -49.9% | 4,6 k € | |
| Debts | 43,6 k € | -30.9% | 63,1 k € | +32.2% | 47,7 k € | +102.0% | 23,6 k € | -7.9% | 25,7 k € | +21.9% | 21,1 k € | -35.2% | 32,5 k € | +48.9% | 21,8 k € | -26.6% | 29,7 k € | |
Private limited company profitable and well capitalised. Cash position rising (+5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDLL is a Private limited company incorporated in 2015. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Genappe.
Key indicators
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Source: Belgian Official Gazette