| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | 6,0 k € | — | ||||||||
| Gross margin | 801,6 k € | +47.6% | 543,2 k € | +0.3% | 541,6 k € | +0.7% | 537,6 k € | +8359.0% | -6,5 k € | -403.5% | 2,1 k € | — | 2,8 k € | |||
| EBITDA | 341,9 k € | +206.1% | 111,7 k € | -12.6% | 127,7 k € | -22.5% | 164,9 k € | +2633.3% | -6,5 k € | -403.5% | 2,1 k € | +12.2% | 1,9 k € | -8.0% | 2,1 k € | |
| Operating profit | 293,8 k € | +277.9% | 77,7 k € | -29.2% | 109,8 k € | -31.1% | 159,4 k € | +2548.4% | -6,5 k € | -403.5% | 2,1 k € | +12.2% | 1,9 k € | -8.0% | 2,1 k € | |
| Profit/loss | 7,5 M € | +13.0% | 6,7 M € | -32.8% | 9,9 M € | +49.1% | 6,7 M € | +94842.3% | -7,0 k € | -499.6% | 1,8 k € | +9.3% | 1,6 k € | -100.0% | 21,8 M € | |
| Equity | 41,4 M € | +22.3% | 33,9 M € | +24.6% | 27,2 M € | +57.7% | 17,3 M € | -43.6% | 30,6 M € | +9.9% | 27,8 M € | +0.0% | 27,8 M € | +0.0% | 27,8 M € | |
| Total assets | 64,3 M € | +21.6% | 52,9 M € | +42.5% | 37,1 M € | -17.2% | 44,8 M € | +16.0% | 38,6 M € | +38.9% | 27,8 M € | -1.4% | 28,2 M € | -0.0% | 28,2 M € | |
| Cash | 19,1 M € | +43.7% | 13,3 M € | +2972.5% | 431,8 k € | +18.2% | 365,4 k € | +71.7% | 212,8 k € | +2.3% | 208,1 k € | +4.0% | 200,1 k € | +4.5% | 191,5 k € | |
| Debts | 22,9 M € | +20.3% | 19,0 M € | +91.5% | 9,9 M € | -64.1% | 27,6 M € | +242.0% | 8,1 M € | +2369077.2% | 340,5 € | -99.9% | 386,9 k € | -0.8% | 390,2 k € | |
| Staff | 4 | 4 | 4 | 3,8 | — | — | — | — | ||||||||
Private limited company · Mons · incorporated on 21/12/2016 · 4,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+43.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDALIX is a Private limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Mons. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette