Private limited company · Herentals · incorporated on 14/03/2017
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 161,3 k € | -65.9% | 472,6 k € | +10.5% | 427,8 k € | +28.2% | 333,6 k € | +57.8% | 211,4 k € | +79.6% | 117,7 k € | -11.5% | 133,0 k € | +130.1% | 57,8 k € | |
| EBITDA | 160,2 k € | -66.0% | 471,5 k € | +10.5% | 426,9 k € | +28.3% | 332,7 k € | +58.1% | 210,4 k € | +79.0% | 117,6 k € | -11.1% | 132,3 k € | +133.0% | 56,8 k € | |
| Operating profit | 160,2 k € | -66.0% | 471,5 k € | +10.5% | 426,9 k € | +28.3% | 332,7 k € | +58.1% | 210,4 k € | +79.0% | 117,6 k € | -11.1% | 132,3 k € | +133.0% | 56,8 k € | |
| Profit/loss | 119,2 k € | -65.5% | 345,3 k € | +10.8% | 311,7 k € | +29.2% | 241,3 k € | +60.3% | 150,5 k € | +92.9% | 78,0 k € | -4.5% | 81,7 k € | +182.1% | 29,0 k € | |
| Equity | 202,3 k € | +143.4% | 83,1 k € | -10.5% | 92,9 k € | -63.5% | 254,1 k € | +9.1% | 232,9 k € | +27.7% | 182,3 k € | +41.0% | 129,3 k € | +171.8% | 47,6 k € | |
| Total assets | 1,4 M € | -5.5% | 1,5 M € | +8.0% | 1,4 M € | -0.2% | 1,4 M € | +14.2% | 1,2 M € | +1.9% | 1,2 M € | -1.1% | 1,2 M € | -1.9% | 1,2 M € | |
| Cash | 7,3 k € | +139.2% | 3,0 k € | -76.4% | 12,9 k € | -81.8% | 70,8 k € | +34.9% | 52,5 k € | +105.4% | 25,5 k € | -40.8% | 43,2 k € | -31.1% | 62,6 k € | |
| Debts | 1,2 M € | -14.1% | 1,4 M € | +9.3% | 1,3 M € | +13.8% | 1,2 M € | +15.3% | 999,6 k € | -2.7% | 1,0 M € | -6.1% | 1,1 M € | -8.8% | 1,2 M € | |
Private limited company profitable and well capitalised. Cash position rising (+139.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CVD-AL is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Herentals.
Key indicators
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Source: Belgian Official Gazette