| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -5,0 k € | +32.1% | -7,3 k € | -122.2% | 32,9 k € | -25.5% | 44,1 k € | +25.5% | 35,1 k € | -42.9% | 61,5 k € | +0.1% | 61,4 k € | -0.6% | 61,8 k € | +396.0% | 12,5 k € | +414.7% | -4,0 k € | +43.3% | -7,0 k € | +51.7% | -14,5 k € | |
| EBITDA | -7,2 k € | +53.3% | -15,5 k € | +71.3% | -54,0 k € | -238.6% | 38,9 k € | +19.1% | 32,7 k € | -44.9% | 59,4 k € | +0.1% | 59,3 k € | -0.4% | 59,6 k € | +482.2% | 10,2 k € | +267.0% | -6,1 k € | +31.8% | -9,0 k € | +41.9% | -15,5 k € | |
| Operating profit | -30,3 k € | +21.4% | -38,6 k € | +45.2% | -70,5 k € | -396.5% | 23,8 k € | +35.5% | 17,5 k € | -60.3% | 44,2 k € | +0.1% | 44,1 k € | -0.6% | 44,4 k € | +999.8% | -4,9 k € | +76.8% | -21,3 k € | +11.8% | -24,1 k € | +76.2% | -101,6 k € | |
| Profit/loss | -45,7 k € | +31.3% | -66,5 k € | +28.5% | -93,0 k € | -10600.2% | 885,3 € | +112.7% | -7,0 k € | -137.3% | 18,7 k € | +15.0% | 16,3 k € | +12.1% | 14,5 k € | +140.7% | -35,6 k € | +30.4% | -51,2 k € | +1.8% | -52,1 k € | +52.4% | -109,5 k € | |
| Equity | -208,1 k € | -28.1% | -162,5 k € | -69.3% | -96,0 k € | -3086.6% | -3,0 k € | +22.7% | -3,9 k € | -226.2% | 3,1 k € | +119.8% | -15,6 k € | +51.0% | -31,9 k € | +31.3% | -46,4 k € | -331.1% | -10,8 k € | -126.6% | 40,4 k € | -35.4% | 62,5 k € | |
| Total assets | 628,1 k € | -3.1% | 648,3 k € | -20.0% | 810,1 k € | +1.9% | 794,8 k € | -5.4% | 840,5 k € | +15.7% | 726,5 k € | -6.0% | 773,0 k € | +0.1% | 772,0 k € | -2.3% | 790,2 k € | -4.5% | 827,9 k € | -7.8% | 897,9 k € | +16.3% | 772,3 k € | |
| Cash | 3,5 k € | +565.2% | 520,3 € | -30.7% | 751,1 € | +14.4% | 656,6 € | — | 1,7 k € | — | — | 67,0 € | — | 1,3 k € | -94.3% | 23,4 k € | ||||||||
| Debts | 833,0 k € | +4.7% | 795,8 k € | -10.7% | 891,0 k € | +11.7% | 797,9 k € | -5.5% | 844,4 k € | +16.7% | 723,4 k € | -8.3% | 788,7 k € | -1.9% | 803,9 k € | -2.3% | 822,6 k € | -1.9% | 838,6 k € | -1.8% | 854,4 k € | +21.0% | 706,1 k € | |
Private limited company · Zele · incorporated on 03/07/2012
Private limited company loss-making in the latest fiscal year. Cash position rising (+565.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
The Cedar Fund is a Private limited company incorporated in 2012. Its registered office is in Zele.
Key indicators
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Source: Belgian Official Gazette