| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 121,9 k € | +21.7% | 100,1 k € | -17.1% | 120,8 k € | -68.3% | 381,3 k € | -41.6% | 652,5 k € | +9549.4% | -6,9 k € | -126.1% | 26,4 k € | -89.2% | 244,3 k € | -38.4% | 396,7 k € | |
| EBITDA | 116,6 k € | +23.7% | 94,3 k € | -17.0% | 113,6 k € | -69.8% | 375,5 k € | -38.6% | 611,6 k € | +5020.3% | -12,4 k € | -149.0% | 25,4 k € | -89.3% | 237,3 k € | -29.7% | 337,4 k € | |
| Operating profit | 36,6 k € | +156.6% | 14,3 k € | -53.3% | 30,5 k € | -89.6% | 292,5 k € | -12.7% | 335,2 k € | +1593.3% | -22,4 k € | -247.4% | 15,2 k € | -93.4% | 229,4 k € | -27.9% | 318,1 k € | |
| Profit/loss | 22,8 k € | +325.2% | 5,4 k € | -68.6% | 17,1 k € | -89.0% | 155,5 k € | -31.7% | 227,7 k € | +704.9% | -37,6 k € | -2574.8% | -1,4 k € | -100.9% | 148,2 k € | -30.4% | 213,0 k € | |
| Equity | 763,0 k € | +3.1% | 740,2 k € | +0.7% | 734,8 k € | +2.4% | 717,8 k € | +27.7% | 562,3 k € | +68.1% | 334,6 k € | -10.1% | 372,2 k € | -0.4% | 373,6 k € | +65.7% | 225,4 k € | |
| Total assets | 1,8 M € | -5.4% | 1,9 M € | -3.6% | 1,9 M € | -4.5% | 2,0 M € | -26.9% | 2,8 M € | +40.6% | 2,0 M € | +1.9% | 1,9 M € | +11.3% | 1,8 M € | +160.5% | 671,9 k € | |
| Cash | 9,5 k € | -37.2% | 15,1 k € | -30.2% | 21,6 k € | +50.7% | 14,3 k € | +750.1% | 1,7 k € | -70.6% | 5,7 k € | -4.9% | 6,0 k € | -97.9% | 292,9 k € | +399.6% | 58,6 k € | |
| Debts | 998,4 k € | -12.0% | 1,1 M € | -6.3% | 1,2 M € | -8.3% | 1,3 M € | -40.7% | 2,2 M € | +35.0% | 1,6 M € | +4.6% | 1,6 M € | +14.6% | 1,4 M € | +209.4% | 444,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 1 | |||||||||
Private limited company · Tessenderlo-Ham · incorporated on 13/08/2015
Private limited company profitable and well capitalised. Cash position declining (-37.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CARTLEDGE CONSULTANCY & INVESTMENTS is a Private limited company incorporated in 2015. Its main activity is: Public relations and communication activities. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette