Private limited company · Zutendaal · incorporated on 30/10/2020
| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92,9 k € | +1.3% | 91,7 k € | +20.3% | 76,2 k € | +84.2% | 41,4 k € | +309.5% | 10,1 k € | |
| EBITDA | 77,7 k € | +0.8% | 77,0 k € | +22.8% | 62,8 k € | +123.5% | 28,1 k € | +3793.7% | 721,0 € | |
| Operating profit | 64,9 k € | +1.5% | 63,9 k € | +37.7% | 46,4 k € | +1010.4% | 4,2 k € | +118.0% | -23,3 k € | |
| Profit/loss | 48,2 k € | +1.8% | 47,4 k € | +20.0% | 39,5 k € | +792.7% | 4,4 k € | +119.2% | -23,0 k € | |
| Equity | 40,9 k € | -55.8% | 92,7 k € | -54.8% | 205,4 k € | +23.7% | 166,0 k € | +2.6% | 161,8 k € | |
| Total assets | 170,0 k € | -35.2% | 262,3 k € | +19.0% | 220,4 k € | +23.6% | 178,3 k € | +4.2% | 171,0 k € | |
| Cash | 83,1 k € | -48.7% | 161,9 k € | +51.2% | 107,1 k € | +123.3% | 48,0 k € | +728.3% | 5,8 k € | |
| Debts | 128,8 k € | -23.9% | 169,3 k € | +1047.2% | 14,8 k € | +84.5% | 8,0 k € | +4213.1% | 185,5 € | |
Private limited company profitable and well capitalised. Cash position declining (-48.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cyfré is a Private limited company incorporated in 2020. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zutendaal.
Key indicators
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