Private limited company · Liège · incorporated on 05/02/2009
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27,0 k € | -18.6% | 33,2 k € | -54.2% | 72,5 k € | +5.1% | 69,0 k € | -5.5% | 73,0 k € | +99.6% | 36,6 k € | -55.8% | 82,7 k € | +32.0% | 62,6 k € | -20.6% | 78,9 k € | +27.7% | 61,7 k € | -56.2% | 140,9 k € | -19.4% | 174,7 k € | -35.2% | 269,5 k € | +23.0% | 219,1 k € | +5.3% | 208,2 k € | +160.5% | 79,9 k € | |
| EBITDA | -13,0 k € | -227.8% | -4,0 k € | -111.4% | 34,9 k € | -20.7% | 43,9 k € | -37.0% | 69,7 k € | +75.9% | 39,6 k € | -25.8% | 53,4 k € | +499.0% | 8,9 k € | +4548.5% | -200,4 € | +99.7% | -60,0 k € | -275.8% | -16,0 k € | +67.1% | -48,5 k € | -169.2% | 70,1 k € | +107.8% | 33,7 k € | -23.1% | 43,9 k € | -21.8% | 56,1 k € | |
| Operating profit | -25,5 k € | -38.2% | -18,4 k € | -182.1% | 22,5 k € | -34.0% | 34,0 k € | -50.6% | 69,0 k € | +80.7% | 38,2 k € | -26.4% | 51,9 k € | +539.6% | 8,1 k € | +2380.8% | -355,5 € | +99.4% | -62,9 k € | -24.6% | -50,5 k € | +38.5% | -82,1 k € | -322.8% | 36,9 k € | +1084.8% | -3,7 k € | -155.0% | 6,8 k € | -86.4% | 50,1 k € | |
| Profit/loss | -31,1 k € | -45.0% | -21,4 k € | -237.3% | 15,6 k € | -29.0% | 22,0 k € | -67.5% | 67,7 k € | +140.0% | 28,2 k € | -40.1% | 47,1 k € | +981.0% | 4,4 k € | +139.2% | -11,1 k € | +82.0% | -61,7 k € | -11.6% | -55,3 k € | +34.9% | -84,9 k € | -472.5% | 22,8 k € | +295.6% | -11,7 k € | -1176.9% | -912,7 € | -102.8% | 32,2 k € | |
| Equity | -19,5 k € | -267.9% | 11,6 k € | -64.9% | 33,0 k € | +89.6% | 17,4 k € | +481.3% | -4,6 k € | +93.7% | -72,3 k € | +28.1% | -100,5 k € | +31.9% | -147,6 k € | +2.9% | -152,0 k € | -7.9% | -140,9 k € | -78.0% | -79,1 k € | -118.4% | -36,2 k € | -174.4% | 48,7 k € | +88.1% | 25,9 k € | -31.0% | 37,5 k € | -2.4% | 38,4 k € | |
| Total assets | 123,4 k € | +130.8% | 53,5 k € | -32.3% | 79,0 k € | -5.6% | 83,6 k € | -33.9% | 126,5 k € | +94.5% | 65,0 k € | +69.8% | 38,3 k € | -36.3% | 60,1 k € | -33.6% | 90,6 k € | +21.8% | 74,4 k € | -13.1% | 85,6 k € | -27.5% | 118,1 k € | -32.3% | 174,5 k € | -17.2% | 210,7 k € | -11.5% | 238,1 k € | +173.0% | 87,2 k € | |
| Cash | 16,5 € | -99.3% | 2,2 k € | +59.0% | 1,4 k € | +916.6% | 136,4 € | +21547.6% | 0,6 € | -97.5% | 25,6 € | -99.8% | 10,7 k € | +40950.0% | 26,1 € | — | — | 31,8 € | -99.4% | 5,0 k € | +836.5% | 531,6 € | +1934.5% | 26,1 € | -99.9% | 34,1 k € | +21.4% | 28,1 k € | ||||
| Debts | 135,4 k € | +223.3% | 41,9 k € | -8.9% | 46,0 k € | -30.3% | 65,9 k € | -49.7% | 131,1 k € | -4.6% | 137,3 k € | -1.1% | 138,8 k € | -33.2% | 207,8 k € | -14.4% | 242,6 k € | +12.7% | 215,2 k € | +30.6% | 164,8 k € | +6.8% | 154,2 k € | +23.6% | 124,8 k € | -32.5% | 184,8 k € | -7.9% | 200,6 k € | +311.3% | 48,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,1 | 3,3 | 4,8 | 4,2 | 4,9 | 4,8 | 1,6 | ||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-99.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
beCAD is a Private limited company incorporated in 2009. Its main activity is: Computer programming activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette