| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 345,9 k € | -37.7% | 555,6 k € | ||||||||||||||
| Gross margin | 522,0 k € | +96.9% | 265,1 k € | +19.2% | 222,3 k € | +25.0% | 177,9 k € | +5.3% | 168,9 k € | +8.8% | 155,3 k € | -2.7% | 159,5 k € | +7.7% | 148,2 k € | -14.8% | 173,9 k € | -12.1% | 198,0 k € | -8.2% | 215,7 k € | +0.5% | 214,6 k € | -9.8% | 238,0 k € | -2.0% | 242,9 k € | -35.2% | 374,9 k € | |
| EBITDA | 520,7 k € | +97.8% | 263,3 k € | +22.1% | 215,7 k € | +24.0% | 173,9 k € | +4.1% | 167,1 k € | +9.5% | 152,7 k € | -1.7% | 155,4 k € | +8.9% | 142,7 k € | -11.8% | 161,7 k € | -15.1% | 190,6 k € | -9.0% | 209,4 k € | +1.5% | 206,4 k € | -9.3% | 227,6 k € | -5.5% | 240,8 k € | -35.3% | 372,2 k € | |
| Operating profit | 492,6 k € | +92.6% | 255,8 k € | +23.7% | 206,8 k € | +22.2% | 169,3 k € | +4.5% | 162,0 k € | +10.5% | 146,7 k € | -2.8% | 151,0 k € | +13.0% | 133,6 k € | +0.3% | 133,1 k € | -18.1% | 162,7 k € | -13.2% | 187,5 k € | +1.4% | 184,9 k € | -10.1% | 205,6 k € | -10.3% | 229,2 k € | -35.6% | 355,7 k € | |
| Profit/loss | 345,2 k € | +84.9% | 186,7 k € | +31.8% | 141,7 k € | +21.7% | 116,5 k € | +2.8% | 113,3 k € | +10.8% | 102,3 k € | +0.2% | 102,1 k € | +13.2% | 90,2 k € | +24.7% | 72,3 k € | -23.1% | 94,0 k € | -14.2% | 109,6 k € | -5.4% | 115,9 k € | -4.9% | 121,9 k € | -18.3% | 149,2 k € | -35.3% | 230,5 k € | |
| Equity | 924,3 k € | +35.4% | 682,8 k € | +14.1% | 598,1 k € | +9.4% | 546,6 k € | +8.8% | 502,5 k € | +4.0% | 483,0 k € | -1.5% | 490,3 k € | +26.3% | 388,2 k € | +30.2% | 298,1 k € | +32.0% | 225,8 k € | +71.4% | 131,8 k € | +494.5% | 22,2 k € | -4.9% | 23,3 k € | -0.4% | 23,4 k € | -3.1% | 24,1 k € | |
| Total assets | 1,1 M € | +41.0% | 802,4 k € | +6.0% | 757,3 k € | +18.1% | 641,1 k € | +2.9% | 623,3 k € | +2.3% | 609,1 k € | +20.4% | 506,0 k € | +26.7% | 399,3 k € | +30.6% | 305,8 k € | +14.8% | 266,4 k € | +28.7% | 207,0 k € | -9.9% | 229,8 k € | +1.5% | 226,4 k € | +14.5% | 197,7 k € | -34.7% | 302,6 k € | |
| Cash | 115,2 k € | -62.6% | 308,4 k € | -31.0% | 447,2 k € | +37.3% | 325,7 k € | -41.2% | 553,7 k € | +3.4% | 535,5 k € | +19.6% | 447,7 k € | +23.8% | 361,8 k € | +38.7% | 260,8 k € | +21.9% | 213,9 k € | +45.7% | 146,8 k € | +33.3% | 110,2 k € | -6.7% | 118,0 k € | -24.1% | 155,6 k € | -38.2% | 251,7 k € | |
| Debts | 206,8 k € | +72.9% | 119,6 k € | -24.8% | 159,2 k € | +68.4% | 94,5 k € | -21.8% | 120,8 k € | -4.2% | 126,1 k € | +701.1% | 15,7 k € | +41.5% | 11,1 k € | +44.4% | 7,7 k € | -81.0% | 40,6 k € | -46.0% | 75,2 k € | -63.8% | 207,7 k € | +2.2% | 203,1 k € | +16.5% | 174,3 k € | -37.4% | 278,5 k € | |
Private limited company · Gerpinnes · incorporated on 18/06/2010
Private limited company profitable and well capitalised. Cash position declining (-62.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CADRATHA is a Private limited company incorporated in 2010. Its main activity is: Other human health activities. Its registered office is in Gerpinnes.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette