| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53,7 k € | -6.7% | 57,5 k € | +13.9% | 50,5 k € | -59.9% | 126,0 k € | +176.9% | 45,5 k € | -20.9% | 57,5 k € | |
| EBITDA | 52,7 k € | -7.2% | 56,8 k € | +14.0% | 49,8 k € | -58.1% | 118,9 k € | +163.0% | 45,2 k € | -21.4% | 57,5 k € | |
| Operating profit | 48,8 k € | -12.9% | 56,0 k € | +13.0% | 49,6 k € | -58.2% | 118,7 k € | +164.2% | 44,9 k € | -21.4% | 57,2 k € | |
| Profit/loss | 36,2 k € | -12.4% | 41,3 k € | +3.5% | 39,9 k € | -57.2% | 93,2 k € | +161.6% | 35,6 k € | -21.8% | 45,6 k € | |
| Equity | 2,5 k € | 0.0% | 2,5 k € | -94.1% | 42,4 k € | -75.7% | 174,5 k € | +112.6% | 82,1 k € | +73.7% | 47,3 k € | |
| Total assets | 72,4 k € | +41.8% | 51,0 k € | -74.4% | 199,4 k € | -10.8% | 223,5 k € | +123.5% | 100,0 k € | +40.2% | 71,3 k € | |
| Cash | 62,1 k € | +75.4% | 35,4 k € | -82.1% | 197,2 k € | -6.5% | 211,0 k € | +143.5% | 86,6 k € | +45.0% | 59,8 k € | |
| Debts | 69,9 k € | +43.9% | 48,5 k € | -69.1% | 157,0 k € | +220.8% | 48,9 k € | +173.6% | 17,9 k € | -25.6% | 24,1 k € | |
Private limited company · Aarschot · incorporated on 03/10/2019
Private limited company profitable but thinly capitalised. Cash position rising (+75.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (2,5 k €) relative to earnings. The abridged model hides revenue.
VDS-Cedric is a Private limited company incorporated in 2019. Its main activity is: Computer consultancy activities. Its registered office is in Aarschot.
Key indicators
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