| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 347,3 k € | |||||||||
| Gross margin | 1,0 M € | -2.4% | 1,1 M € | +14.6% | 924,8 k € | +12.0% | 825,6 k € | -8.9% | 906,7 k € | +25.8% | 721,0 k € | +130.6% | 312,7 k € | +19.0% | 262,8 k € | +22.2% | 215,1 k € | |
| EBITDA | 489,8 k € | -20.9% | 619,3 k € | +20.9% | 512,0 k € | +11.1% | 461,0 k € | -24.6% | 611,3 k € | +8.9% | 561,2 k € | +154.6% | 220,5 k € | +30.2% | 169,3 k € | -3.1% | 174,8 k € | |
| Operating profit | 398,7 k € | -23.6% | 521,9 k € | +25.7% | 415,2 k € | +20.8% | 343,8 k € | -27.6% | 474,9 k € | +5.8% | 448,9 k € | +168.3% | 167,3 k € | +38.9% | 120,5 k € | +0.7% | 119,6 k € | |
| Profit/loss | 166,4 k € | -52.6% | 350,9 k € | +56.3% | 224,5 k € | +20.2% | 186,8 k € | -43.8% | 332,1 k € | +6.7% | 311,1 k € | +160.2% | 119,6 k € | +30.0% | 92,0 k € | +4.8% | 87,7 k € | |
| Equity | 1,1 M € | +11.3% | 1,0 M € | +18.2% | 868,3 k € | +16.7% | 743,8 k € | +13.2% | 657,0 k € | +54.6% | 424,9 k € | +98.8% | 213,7 k € | +26.4% | 169,2 k € | +57.0% | 107,7 k € | |
| Total assets | 1,9 M € | +16.0% | 1,6 M € | +13.6% | 1,4 M € | +6.4% | 1,4 M € | +7.1% | 1,3 M € | +18.5% | 1,1 M € | +108.5% | 514,2 k € | +33.8% | 384,3 k € | +5.4% | 364,5 k € | |
| Cash | 366,7 k € | -44.2% | 656,9 k € | +61.6% | 406,3 k € | -52.9% | 862,8 k € | +9.5% | 788,1 k € | +51.3% | 521,0 k € | +47.7% | 352,9 k € | +68.1% | 210,0 k € | +72.6% | 121,6 k € | |
| Debts | 766,7 k € | +23.8% | 619,2 k € | +6.7% | 580,3 k € | -6.0% | 617,4 k € | +0.6% | 613,6 k € | -5.0% | 645,5 k € | +161.9% | 246,5 k € | +14.6% | 215,1 k € | -16.2% | 256,8 k € | |
| Staff | 6,8 | 5 | 4,8 | — | 290 429,4 | — | — | — | 0,8 | |||||||||
Private limited company · Ottignies-Louvain-la-Neuve · incorporated on 23/10/2015 · 6,8 ETP
Private limited company profitable and well capitalised. Cash position declining (-44.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHERDON FINANCE is a Private limited company incorporated in 2015. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Ottignies-Louvain-la-Neuve. It employs on average 6,8 ETP workers (FTE).
Key indicators
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