Private limited company · Mouscron · incorporated on 03/04/2020
| 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -31,1 k € | -10.4% | -28,1 k € | +18.0% | -34,3 k € | -52.1% | -22,6 k € | |
| EBITDA | -42,5 k € | +23.4% | -55,5 k € | -25.9% | -44,1 k € | +18.0% | -53,7 k € | |
| Operating profit | -49,1 k € | +20.9% | -62,1 k € | -22.5% | -50,7 k € | +16.0% | -60,3 k € | |
| Profit/loss | -49,4 k € | +20.6% | -62,3 k € | -23.7% | -50,3 k € | +16.0% | -59,9 k € | |
| Equity | 1,8 M € | -2.6% | 1,9 M € | -3.2% | 1,9 M € | -2.5% | 2,0 M € | |
| Total assets | 2,3 M € | +1.0% | 2,2 M € | +6.2% | 2,1 M € | -0.7% | 2,1 M € | |
| Cash | 407,8 € | +49.8% | 272,3 € | -96.6% | 7,9 k € | -40.8% | 13,4 k € | |
| Debts | 450,9 k € | +18.6% | 380,1 k € | +103.9% | 186,4 k € | +22.9% | 151,7 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+49.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDS-1 is a Private limited company incorporated in 2020. Its registered office is in Mouscron.
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