Private limited company · Knokke-Heist · incorporated on 07/01/2004
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 200,9 k € | +4.0% | 193,2 k € | — | — | — | — | |||||||||||||||||
| Gross margin | 202,1 k € | +10.7% | 182,5 k € | +8.2% | 168,7 k € | -7.4% | 182,3 k € | +189.0% | 63,1 k € | +37.0% | 46,0 k € | -41.8% | 79,2 k € | +43.1% | 55,3 k € | -35.5% | 85,8 k € | +121.5% | 38,7 k € | -27.6% | 53,5 k € | +21.2% | 44,1 k € | -52.2% | 92,3 k € | +45.5% | 63,5 k € | -7.0% | 68,2 k € | +19.2% | 57,3 k € | +208.8% | 18,5 k € | +115.3% | 8,6 k € | |
| EBITDA | 122,0 k € | +10.6% | 110,3 k € | +7.2% | 102,9 k € | -28.4% | 143,8 k € | +129.3% | 62,7 k € | +41.0% | 44,5 k € | -42.4% | 77,3 k € | +52.4% | 50,7 k € | -39.9% | 84,4 k € | +137.3% | 35,6 k € | -29.6% | 50,5 k € | +40.6% | 35,9 k € | -59.4% | 88,3 k € | +43.7% | 61,5 k € | -7.6% | 66,5 k € | +25.8% | 52,9 k € | +243.0% | 15,4 k € | +113.7% | 7,2 k € | |
| Operating profit | 110,0 k € | +16.2% | 94,7 k € | +9.4% | 86,6 k € | -31.7% | 126,8 k € | +182.3% | 44,9 k € | +46.8% | 30,6 k € | -49.8% | 60,9 k € | +144.2% | 25,0 k € | -57.8% | 59,2 k € | +531.6% | 9,4 k € | -58.1% | 22,4 k € | +42.6% | 15,7 k € | -66.0% | 46,1 k € | +58.4% | 29,1 k € | -36.5% | 45,8 k € | +211.8% | 14,7 k € | -4.7% | 15,4 k € | +113.7% | 7,2 k € | |
| Profit/loss | 78,4 k € | +21.7% | 64,4 k € | +5.8% | 60,9 k € | -29.5% | 86,4 k € | +241.2% | 25,3 k € | +24.0% | 20,4 k € | -48.1% | 39,3 k € | +192.5% | 13,4 k € | -64.4% | 37,8 k € | +1720.6% | -2,3 k € | -137.0% | 6,3 k € | +189.8% | 2,2 k € | -94.5% | 39,5 k € | +175.0% | 14,4 k € | -65.8% | 42,0 k € | +672.1% | 5,4 k € | -36.7% | 8,6 k € | +393.8% | -2,9 k € | |
| Equity | 491,6 k € | +19.0% | 413,3 k € | +18.5% | 348,8 k € | +21.1% | 288,0 k € | +48.9% | 193,4 k € | +14.0% | 169,7 k € | +13.7% | 149,3 k € | +33.0% | 112,3 k € | +5.8% | 106,1 k € | +28.5% | 82,5 k € | -16.5% | 98,9 k € | +6.8% | 92,6 k € | +2.4% | 90,4 k € | +23.3% | 73,3 k € | +24.4% | 58,9 k € | +59.5% | 37,0 k € | +17.3% | 31,5 k € | +37.4% | 22,9 k € | |
| Total assets | 576,2 k € | +16.7% | 493,5 k € | +8.1% | 456,7 k € | +4.2% | 438,5 k € | +19.1% | 368,3 k € | +0.2% | 367,7 k € | -10.3% | 409,7 k € | +6.7% | 383,9 k € | -1.6% | 390,4 k € | -7.8% | 423,3 k € | -7.6% | 458,2 k € | -10.2% | 510,1 k € | +5.3% | 484,4 k € | -1.0% | 489,4 k € | +8.1% | 452,6 k € | +90.2% | 238,0 k € | +213.2% | 76,0 k € | +25.0% | 60,8 k € | |
| Cash | 146,8 k € | -25.9% | 198,1 k € | +25.5% | 157,8 k € | +39.6% | 113,0 k € | +108.8% | 54,1 k € | +2.4% | 52,9 k € | +21.3% | 43,6 k € | +228.8% | 13,3 k € | +5002.5% | 259,8 € | +8678.4% | 3,0 € | -4.8% | 3,1 € | -100.0% | 21,4 k € | -63.2% | 58,3 k € | +73.4% | 33,6 k € | -31.6% | 49,1 k € | +2354.3% | 2,0 k € | +346.4% | 448,0 € | -91.6% | 5,3 k € | |
| Debts | 64,0 k € | -20.2% | 80,3 k € | -25.6% | 107,9 k € | -27.4% | 148,6 k € | -15.0% | 174,9 k € | -4.4% | 182,9 k € | -20.6% | 230,4 k € | -10.2% | 256,7 k € | -9.7% | 284,3 k € | -16.6% | 340,7 k € | -5.2% | 359,4 k € | -13.9% | 417,5 k € | +6.0% | 394,0 k € | -4.8% | 414,1 k € | +5.6% | 392,0 k € | +96.6% | 199,4 k € | +348.4% | 44,5 k € | +19.1% | 37,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-25.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CEDIVA is a Private limited company incorporated in 2004. Its main activity is: Management consultancy activities. Its registered office is in Knokke-Heist.
Key indicators
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Source: Belgian Official Gazette