| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -17,1 k € | -234.3% | -5,1 k € | +1.2% | -5,2 k € | +14.6% | -6,0 k € | +33.6% | -9,1 k € | -97.8% | -4,6 k € | +12.8% | -5,3 k € | -5.7% | -5,0 k € | -30.3% | -3,8 k € | +65.0% | -10,9 k € | -63.0% | -6,7 k € | +47.3% | -12,7 k € | -1.5% | -12,5 k € | -447.3% | -2,3 k € | +82.9% | -13,4 k € | -326.8% | -3,1 k € | -54.5% | -2,0 k € | -383.6% | -420,0 € | +81.6% | -2,3 k € | |
| EBITDA | -18,9 k € | -211.3% | -6,1 k € | -0.7% | -6,0 k € | +22.5% | -7,8 k € | +21.9% | -10,0 k € | -82.3% | -5,5 k € | +11.0% | -6,1 k € | -4.8% | -5,9 k € | -24.4% | -4,7 k € | +60.4% | -11,9 k € | -55.1% | -7,7 k € | +44.0% | -13,7 k € | +1.9% | -14,0 k € | -294.3% | -3,5 k € | +77.5% | -15,7 k € | -401.0% | -3,1 k € | -15.9% | -2,7 k € | -3.0% | -2,6 k € | -14.0% | -2,3 k € | |
| Operating profit | -18,9 k € | -211.3% | -6,1 k € | -0.7% | -6,0 k € | +22.5% | -7,8 k € | +21.9% | -10,0 k € | -82.3% | -5,5 k € | +11.0% | -6,1 k € | -4.8% | -5,9 k € | -24.4% | -4,7 k € | +60.4% | -11,9 k € | -55.1% | -7,7 k € | +44.0% | -13,7 k € | +1.9% | -14,0 k € | -294.3% | -3,5 k € | +77.5% | -15,7 k € | -401.0% | -3,1 k € | -15.9% | -2,7 k € | +7.6% | -2,9 k € | -12.4% | -2,6 k € | |
| Profit/loss | 3,1 M € | +3693.3% | 82,3 k € | -9.1% | 90,5 k € | +121.0% | -430,7 k € | -420.3% | 134,5 k € | -22.1% | 172,5 k € | -84.4% | 1,1 M € | +458.4% | 198,1 k € | +49.0% | 133,0 k € | -96.7% | 4,0 M € | +7356.5% | 54,2 k € | +15.8% | 46,7 k € | +415.0% | 9,1 k € | -77.3% | 40,0 k € | -98.4% | 2,5 M € | +78329.7% | -3,2 k € | -110.8% | 29,9 k € | +18.0% | 25,4 k € | +1231.9% | 1,9 k € | |
| Equity | 12,6 M € | +32.8% | 9,5 M € | +0.9% | 9,4 M € | +1.0% | 9,3 M € | -4.4% | 9,8 M € | +16.5% | 8,4 M € | +2.1% | 8,2 M € | +14.6% | 7,2 M € | +2.8% | 7,0 M € | +1.9% | 6,8 M € | +144.3% | 2,8 M € | +2.0% | 2,7 M € | +1.7% | 2,7 M € | +0.3% | 2,7 M € | +1.5% | 2,6 M € | +2134.2% | 118,5 k € | -2.7% | 121,7 k € | +32.6% | 91,8 k € | +38.2% | 66,4 k € | |
| Total assets | 12,7 M € | +32.4% | 9,6 M € | +0.8% | 9,5 M € | +0.8% | 9,4 M € | -4.3% | 9,9 M € | +3.3% | 9,6 M € | +14.9% | 8,3 M € | +14.5% | 7,3 M € | +2.5% | 7,1 M € | +2.2% | 6,9 M € | +133.9% | 3,0 M € | +2.2% | 2,9 M € | +0.1% | 2,9 M € | -0.9% | 2,9 M € | -0.4% | 2,9 M € | +647.1% | 393,0 k € | -0.6% | 395,4 k € | +0.8% | 392,4 k € | -1.0% | 396,2 k € | |
| Cash | 4,6 k € | +8333.0% | 54,4 € | -98.1% | 2,9 k € | +15.5% | 2,5 k € | — | — | 1,2 M € | +12655.8% | 9,2 k € | -65.8% | 26,9 k € | +114.2% | 12,6 k € | +132.3% | 5,4 k € | +37.2% | 3,9 k € | -99.8% | 2,6 M € | +2637.6% | 93,5 k € | +71.4% | 54,5 k € | +4625.5% | 1,2 k € | -67.4% | 3,5 k € | +597.0% | 508,0 € | -87.6% | 4,1 k € | ||||
| Debts | 83,6 k € | -6.1% | 89,1 k € | -4.5% | 93,3 k € | -13.5% | 107,8 k € | +2.5% | 105,2 k € | -91.1% | 1,2 M € | +983.3% | 108,7 k € | +7.1% | 101,5 k € | -17.8% | 123,5 k € | +15.4% | 107,0 k € | -37.2% | 170,3 k € | +6.8% | 159,5 k € | -21.3% | 202,7 k € | -14.9% | 238,1 k € | -17.5% | 288,7 k € | +5.2% | 274,5 k € | +0.3% | 273,7 k € | -8.9% | 300,6 k € | -8.9% | 329,8 k € | |
Public limited company · Forest · incorporated on 19/06/2003
Public limited company profitable and well capitalised. Cash position rising (+8333.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KADI FINANCE is a Public limited company incorporated in 2003. Its registered office is in Forest.
Key indicators
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Source: Belgian Official Gazette