| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43,6 k € | +23.0% | 35,4 k € | +107.9% | 17,0 k € | +23.8% | 13,8 k € | +425.2% | -4,2 k € | |
| EBITDA | 36,0 k € | +1.6% | 35,4 k € | +123.3% | 15,9 k € | +23.5% | 12,9 k € | +372.0% | -4,7 k € | |
| Operating profit | 32,0 k € | +17.6% | 27,2 k € | +482.6% | 4,7 k € | +16.9% | 4,0 k € | +152.4% | -7,6 k € | |
| Profit/loss | 25,3 k € | +18.6% | 21,3 k € | +732.4% | 2,6 k € | -28.2% | 3,6 k € | +148.0% | -7,4 k € | |
| Equity | 5,0 k € | -80.0% | 25,0 k € | +576.1% | 3,7 k € | +224.9% | 1,1 k € | +146.9% | -2,4 k € | |
| Total assets | 127,9 k € | +23.0% | 104,0 k € | +25.1% | 83,2 k € | +7.5% | 77,4 k € | +85.7% | 41,7 k € | |
| Cash | 31,2 k € | -37.0% | 49,6 k € | +150.7% | 19,8 k € | -16.8% | 23,8 k € | +90.6% | 12,5 k € | |
| Debts | 122,7 k € | +55.3% | 79,0 k € | -0.6% | 79,5 k € | +4.3% | 76,2 k € | +72.9% | 44,1 k € | |
Private limited company · Namur · incorporated on 06/05/2021
Private limited company profitable but thinly capitalised. Cash position declining (-37.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (5,0 k €) relative to earnings. The abridged model hides revenue.
CEDRIC COGNIAUX is a Private limited company incorporated in 2021. Its main activity is: Rental and leasing of construction and civil engineering machinery and equipment. Its registered office is in Namur.
Key indicators
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