| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 191,6 k € | +16.5% | 164,5 k € | +15.2% | 142,8 k € | -20.7% | 180,0 k € | -35.5% | 279,0 k € | |
| EBITDA | 156,6 k € | +7.9% | 145,1 k € | +23.9% | 117,1 k € | -28.5% | 163,8 k € | -37.6% | 262,2 k € | |
| Operating profit | 16,2 k € | +237.4% | 4,8 k € | +122.4% | -21,5 k € | -183.7% | 25,7 k € | -82.0% | 142,6 k € | |
| Profit/loss | 61,0 k € | +35.3% | 45,1 k € | +260.2% | -28,1 k € | -165.3% | 43,1 k € | -52.7% | 91,1 k € | |
| Equity | 7,6 M € | +0.8% | 7,5 M € | -27.0% | 10,3 M € | -0.3% | 10,3 M € | +0.4% | 10,3 M € | |
| Total assets | 8,6 M € | +1.2% | 8,5 M € | -24.5% | 11,2 M € | -0.1% | 11,2 M € | +0.2% | 11,2 M € | |
| Cash | 2,2 M € | +119.4% | 1,0 M € | +45.6% | 691,4 k € | -85.3% | 4,7 M € | -6.7% | 5,0 M € | |
| Debts | 869,7 k € | -0.4% | 873,3 k € | -1.0% | 882,4 k € | +0.4% | 879,3 k € | -1.0% | 887,8 k € | |
Private limited company · Waregem · incorporated on 22/07/2019
Private limited company profitable and well capitalised. Cash position rising (+119.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cardinal Invest is a Private limited company incorporated in 2019. Its registered office is in Waregem.
Key indicators
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