| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153,0 k € | -0.1% | 153,1 k € | +5.0% | 145,9 k € | +31.4% | 111,0 k € | +14.5% | 97,0 k € | -3.6% | 100,6 k € | +4.4% | 96,3 k € | -14.9% | 113,2 k € | |
| EBITDA | 151,3 k € | -0.2% | 151,6 k € | +5.2% | 144,1 k € | +33.2% | 108,2 k € | +13.1% | 95,7 k € | -3.4% | 99,0 k € | +4.5% | 94,7 k € | -15.6% | 112,2 k € | |
| Operating profit | 143,4 k € | -2.7% | 147,3 k € | +2.2% | 144,1 k € | +33.2% | 108,2 k € | +13.1% | 95,7 k € | -3.4% | 99,0 k € | +13.7% | 87,1 k € | -16.7% | 104,6 k € | |
| Profit/loss | 101,0 k € | -0.6% | 101,6 k € | +4.0% | 97,7 k € | +40.4% | 69,6 k € | +16.5% | 59,8 k € | -4.9% | 62,8 k € | +47.9% | 42,5 k € | -32.4% | 62,9 k € | |
| Equity | 706,8 k € | +16.7% | 605,8 k € | +14.5% | 529,2 k € | +22.7% | 431,5 k € | +19.2% | 361,8 k € | +10.6% | 327,1 k € | +23.8% | 264,2 k € | +19.2% | 221,7 k € | |
| Total assets | 1,2 M € | +1.5% | 1,2 M € | +2.5% | 1,2 M € | +0.7% | 1,2 M € | -1.4% | 1,2 M € | -4.4% | 1,2 M € | -1.7% | 1,3 M € | -2.9% | 1,3 M € | |
| Cash | 37,4 k € | -17.4% | 45,4 k € | +25.6% | 36,1 k € | +29.0% | 28,0 k € | -18.9% | 34,5 k € | +69.0% | 20,4 k € | -55.1% | 45,5 k € | +180.4% | 16,2 k € | |
| Debts | 513,6 k € | -13.8% | 595,6 k € | -7.4% | 643,0 k € | -12.3% | 732,9 k € | -10.5% | 818,7 k € | -10.0% | 909,8 k € | -8.5% | 994,2 k € | -7.5% | 1,1 M € | |
Private limited company · Zandhoven · incorporated on 21/01/2016
Private limited company profitable and well capitalised. Cash position declining (-17.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CD Farma is a Private limited company incorporated in 2016. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Zandhoven.
Key indicators
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