| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 149,9 k € | +4.8% | 143,0 k € | -9.2% | 157,5 k € | +570.0% | 23,5 k € | |
| EBITDA | 149,3 k € | +4.8% | 142,5 k € | -9.2% | 156,9 k € | +592.1% | 22,7 k € | |
| Operating profit | 149,3 k € | +4.8% | 142,5 k € | -9.2% | 156,9 k € | +592.1% | 22,7 k € | |
| Profit/loss | 115,4 k € | +4.9% | 110,1 k € | -9.4% | 121,5 k € | +578.8% | 17,9 k € | |
| Equity | 384,9 k € | +42.8% | 269,5 k € | +69.0% | 159,4 k € | +320.6% | 37,9 k € | |
| Total assets | 404,0 k € | +22.8% | 329,1 k € | +61.7% | 203,5 k € | +250.8% | 58,0 k € | |
| Cash | 396,7 k € | +35.1% | 293,5 k € | +55.5% | 188,8 k € | +378.3% | 39,5 k € | |
| Debts | 19,1 k € | -68.0% | 59,7 k € | +35.3% | 44,1 k € | +119.2% | 20,1 k € | |
Private limited company · Antwerpen · incorporated on 21/09/2021
Private limited company profitable and well capitalised. Cash position rising (+35.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CedarsCo is a Private limited company incorporated in 2021. Its main activity is: Activities of holding companies. Its registered office is in Antwerpen.
Key indicators
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