| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 916,4 k € | +12.9% | 811,9 k € | +25.5% | 647,1 k € | +1.5% | 637,7 k € | +21.5% | 524,9 k € | |
| EBITDA | 167,7 k € | +61.8% | 103,7 k € | +320.1% | -47,1 k € | -238.9% | 33,9 k € | -42.0% | 58,4 k € | |
| Operating profit | 74,9 k € | +5.3% | 71,1 k € | +183.9% | -84,7 k € | -4152.5% | -2,0 k € | -108.7% | 23,0 k € | |
| Profit/loss | 62,7 k € | -6.4% | 67,0 k € | +176.9% | -87,1 k € | -2368.7% | -3,5 k € | -118.7% | 18,9 k € | |
| Equity | 297,7 k € | +26.7% | 235,0 k € | +39.9% | 168,0 k € | -34.1% | 255,1 k € | -1.4% | 258,6 k € | |
| Total assets | 759,7 k € | +76.0% | 431,7 k € | +2.7% | 420,3 k € | -16.8% | 504,9 k € | -2.5% | 518,0 k € | |
| Cash | 124,9 k € | +38.4% | 90,3 k € | +549.3% | 13,9 k € | -84.2% | 88,3 k € | +28.5% | 68,7 k € | |
| Debts | 462,0 k € | +134.9% | 196,7 k € | -22.0% | 252,3 k € | +1.0% | 249,8 k € | -3.7% | 259,4 k € | |
Non-profit organization profitable and well capitalised. Cash position rising (+38.4%).
Solid counterparty for a standard engagement.
CERODA is a Non-profit organization incorporated in 2011. Its main activity is: Residential care activities for mental retardation, mental health and substance abuse. Its registered office is in Ath.
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Source: Belgian Official Gazette