| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 4,3 M € | +12.6% | 3,8 M € | +3.0% | 3,7 M € | -35.2% | 5,7 M € | +202.1% | 1,9 M € | +10.5% | 1,7 M € | +10.4% | 1,6 M € | +24.9% | 1,2 M € | +18.7% | 1,0 M € | +79.0% | 584,9 k € | -11.1% | 657,7 k € | +2181.2% | 28,8 k € | |||||
| Gross margin | 1,5 M € | -13.5% | 1,7 M € | -64.6% | 4,8 M € | +744.4% | 569,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| EBITDA | 986,6 k € | -28.7% | 1,4 M € | -69.5% | 4,5 M € | +892.8% | 457,3 k € | +40.5% | 325,6 k € | +2.2% | 318,7 k € | -5.1% | 335,7 k € | +3.6% | 324,0 k € | -5.6% | 343,2 k € | +13.7% | 301,7 k € | +7.3% | 281,1 k € | +492.5% | 47,4 k € | +3.5% | 45,8 k € | -23.1% | 59,6 k € | -49.6% | 118,2 k € | +9791.5% | 1,2 k € | |
| Operating profit | 137,6 k € | -90.2% | 1,4 M € | +155.4% | 549,5 k € | +25.3% | 438,4 k € | +44.5% | 303,4 k € | +1.3% | 299,5 k € | -9.5% | 330,7 k € | +3.7% | 319,0 k € | -4.5% | 333,9 k € | +13.5% | 294,1 k € | +12.2% | 262,2 k € | +869.6% | 27,0 k € | +6.0% | 25,5 k € | -44.1% | 45,7 k € | -53.2% | 97,7 k € | +10313.2% | 937,8 € | |
| Profit/loss | 177,5 k € | -84.4% | 1,1 M € | +119.5% | 518,0 k € | +65.7% | 312,7 k € | +35.1% | 231,4 k € | +4.0% | 222,5 k € | -6.0% | 236,8 k € | +4.3% | 226,9 k € | +4.4% | 217,3 k € | +11.4% | 195,1 k € | +11.8% | 174,5 k € | +734.0% | 20,9 k € | +23.4% | 17,0 k € | -35.2% | 26,2 k € | -59.9% | 65,3 k € | +1785.9% | 3,5 k € | |
| Equity | 453,3 k € | +64.4% | 275,8 k € | -0.1% | 276,0 k € | -8.0% | 300,0 k € | -84.1% | 1,9 M € | +14.0% | 1,7 M € | +15.5% | 1,4 M € | +19.8% | 1,2 M € | +23.4% | 969,7 k € | +28.9% | 752,4 k € | +35.0% | 557,2 k € | +45.6% | 382,7 k € | +5.8% | 361,8 k € | +4.9% | 344,9 k € | +8.2% | 318,7 k € | +25.7% | 253,5 k € | |
| Total assets | 7,0 M € | +1.4% | 6,9 M € | +19.2% | 5,8 M € | -3.4% | 6,0 M € | +20.1% | 5,0 M € | +20.5% | 4,1 M € | +10.3% | 3,8 M € | +24.6% | 3,0 M € | +33.2% | 2,3 M € | +40.3% | 1,6 M € | +30.5% | 1,2 M € | +56.6% | 788,8 k € | +14.8% | 687,0 k € | +42.1% | 483,6 k € | -19.8% | 603,0 k € | +130.0% | 262,2 k € | |
| Cash | — | — | 0,0 € | -100.0% | 425,1 € | +2730.0% | 15,0 € | -44.4% | 27,0 € | 0.0% | 27,0 € | -85.2% | 182,6 € | -31.2% | 265,2 € | -31.3% | 386,2 € | — | — | — | — | — | — | |||||||||
| Debts | 1,8 M € | -33.8% | 2,7 M € | +74.2% | 1,5 M € | -39.2% | 2,5 M € | +252.3% | 710,9 k € | +46.2% | 486,2 k € | -36.0% | 759,3 k € | +35.9% | 558,8 k € | +246.3% | 161,4 k € | -45.5% | 296,3 k € | -2.9% | 305,1 k € | +74.6% | 174,7 k € | -5.4% | 184,7 k € | +33.2% | 138,7 k € | -51.2% | 284,3 k € | +3155.8% | 8,7 k € | |
| Staff | 6,1 | 4,2 | 3,8 | 2,2 | 1,8 | 1,6 | 0,8 | 0,9 | 0,8 | 1 | 1 | 1 | 1 | 1 | 1 | — | ||||||||||||||||
Public limited company · Bilzen-Hoeselt · incorporated on 11/01/2010 · 6,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CORDEEL MAINTENANCE is a Public limited company incorporated in 2010. Its main activity is: Construction of buildings. Its registered office is in Bilzen-Hoeselt. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette