| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,6 k € | -10.0% | 38,5 k € | +14.8% | 33,5 k € | -13.5% | 38,8 k € | +445.4% | -11,2 k € | |
| EBITDA | 34,0 k € | -10.6% | 38,1 k € | +14.9% | 33,1 k € | -13.7% | 38,4 k € | +430.6% | -11,6 k € | |
| Operating profit | 13,5 k € | -22.4% | 17,4 k € | +39.8% | 12,4 k € | -30.6% | 17,9 k € | +188.8% | -20,2 k € | |
| Profit/loss | 4,4 k € | -43.5% | 7,8 k € | +233.5% | 2,3 k € | -67.4% | 7,1 k € | +128.0% | -25,5 k € | |
| Equity | -891,4 € | +83.1% | -5,3 k € | +59.5% | -13,1 k € | +15.1% | -15,4 k € | +31.7% | -22,5 k € | |
| Total assets | 535,7 k € | -4.8% | 562,9 k € | -2.9% | 579,9 k € | -3.6% | 601,5 k € | -17.5% | 729,3 k € | |
| Cash | 5,7 k € | -53.9% | 12,3 k € | +225.1% | 3,8 k € | -42.6% | 6,6 k € | -11.1% | 7,4 k € | |
| Debts | 534,1 k € | -5.6% | 565,6 k € | -4.6% | 592,9 k € | -3.9% | 616,9 k € | -17.9% | 751,9 k € | |
Source: Belgian Official Gazette
Private limited company · Mont-Saint-Guibert · incorporated on 22/04/2021
Private limited company with a balanced profile. Cash position declining (-53.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CADREY IMMO is a Private limited company incorporated in 2021. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Mont-Saint-Guibert.
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