| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,0 M € | +334.3% | 462,1 k € | -52.5% | 973,2 k € | -90.8% | 10,6 M € | +1678.9% | 595,0 k € | +31.7% | 451,8 k € | -38.5% | 734,5 k € | |
| EBITDA | 1,7 M € | +525.2% | 274,2 k € | -65.9% | 803,4 k € | -92.3% | 10,4 M € | +2752.6% | 365,2 k € | +33.6% | 273,4 k € | +45.0% | 188,5 k € | |
| Operating profit | 1,3 M € | +59877.3% | -2,1 k € | -100.3% | 689,8 k € | -93.3% | 10,3 M € | +4540.3% | 221,8 k € | +82.2% | 121,7 k € | +55.6% | 78,3 k € | |
| Profit/loss | 14,7 M € | +14489.6% | 100,9 k € | -85.1% | 679,1 k € | -93.1% | 9,8 M € | +12179.6% | 79,9 k € | +589.6% | 11,6 k € | +209.7% | -10,6 k € | |
| Equity | 23,3 M € | +101.4% | 11,6 M € | +0.9% | 11,5 M € | +2.2% | 11,2 M € | +697.2% | 1,4 M € | +6.0% | 1,3 M € | +0.9% | 1,3 M € | |
| Total assets | 29,8 M € | +56.1% | 19,1 M € | +21.6% | 15,7 M € | +2.0% | 15,4 M € | +81.0% | 8,5 M € | +28.4% | 6,6 M € | -10.3% | 7,4 M € | |
| Cash | 629,5 k € | -47.1% | 1,2 M € | -29.8% | 1,7 M € | -44.5% | 3,1 M € | +2739.9% | 107,4 k € | -70.7% | 366,4 k € | -64.8% | 1,0 M € | |
| Debts | 6,5 M € | -13.3% | 7,5 M € | +77.3% | 4,2 M € | +1.3% | 4,2 M € | -40.5% | 7,1 M € | +35.0% | 5,2 M € | -13.3% | 6,0 M € | |
| Staff | 2,4 | 2,4 | 2,4 | 2,5 | 3,3 | 2,7 | 0,8 | |||||||
Private limited company · Oud-Turnhout · incorporated on 03/02/2017 · 2,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-47.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDEFRA HOLDING is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Oud-Turnhout. It employs on average 2,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette