| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 297,9 k € | |||||||||||||||||
| Gross margin | 26,0 k € | -13.8% | 30,1 k € | +160.3% | 11,6 k € | -98.6% | 816,6 k € | +133.9% | 349,1 k € | -23.3% | 455,4 k € | -26.8% | 622,6 k € | +144.6% | 254,5 k € | -23.0% | 330,5 k € | -5.7% | 350,6 k € | -3.3% | 362,7 k € | +1.8% | 356,1 k € | -7.6% | 385,5 k € | +7.4% | 358,8 k € | -10.3% | 399,9 k € | +16.2% | 344,3 k € | +5.0% | 327,8 k € | |
| EBITDA | 22,4 k € | -10.2% | 24,9 k € | +162.4% | -39,9 k € | -105.0% | 803,0 k € | +144.3% | 328,7 k € | -18.5% | 403,5 k € | +9.8% | 367,4 k € | +55.6% | 236,2 k € | -24.4% | 312,4 k € | +9.3% | 285,9 k € | -1.2% | 289,5 k € | -12.5% | 330,8 k € | -8.6% | 362,0 k € | +7.9% | 335,3 k € | -11.2% | 377,6 k € | +17.5% | 321,4 k € | +5.3% | 305,1 k € | |
| Operating profit | 16,8 k € | -23.0% | 21,8 k € | +334.2% | -9,3 k € | -101.1% | 826,6 k € | +348.3% | 184,4 k € | -26.7% | 251,6 k € | +7.2% | 234,7 k € | +199.0% | 78,5 k € | -45.4% | 143,7 k € | +35.5% | 106,1 k € | -34.6% | 162,2 k € | -1.8% | 165,2 k € | -29.2% | 233,3 k € | +5.7% | 220,6 k € | -16.0% | 262,6 k € | +21.8% | 215,6 k € | +3.4% | 208,4 k € | |
| Profit/loss | 6,2 k € | +101.1% | -554,6 k € | -3023.3% | -17,8 k € | +99.3% | -2,6 M € | -4831.0% | 55,2 k € | -63.0% | 149,2 k € | +417.7% | 28,8 k € | +115.3% | -187,9 k € | -2953.5% | 6,6 k € | +11.9% | 5,9 k € | +105.6% | 2,9 k € | -25.2% | 3,8 k € | +176.4% | -5,0 k € | +1.4% | -5,1 k € | -187.8% | 5,8 k € | +124.0% | -24,1 k € | -527.5% | 5,6 k € | |
| Equity | -3,0 M € | +0.2% | -3,0 M € | -22.3% | -2,5 M € | -0.7% | -2,5 M € | -1797.3% | 145,5 k € | +61.1% | 90,4 k € | +253.5% | -58,9 k € | +32.9% | -87,7 k € | -187.5% | 100,2 k € | +7.0% | 93,7 k € | +6.7% | 87,8 k € | +3.4% | 84,9 k € | +4.7% | 81,1 k € | -5.8% | 86,1 k € | -5.6% | 91,2 k € | +6.8% | 85,4 k € | -22.0% | 109,5 k € | |
| Total assets | 55,2 k € | -48.5% | 107,1 k € | -88.7% | 950,7 k € | +10.5% | 860,5 k € | -84.8% | 5,7 M € | +1.7% | 5,6 M € | +1.5% | 5,5 M € | -3.3% | 5,7 M € | -3.4% | 5,9 M € | +2.9% | 5,7 M € | -0.6% | 5,7 M € | -2.4% | 5,9 M € | -2.6% | 6,0 M € | -2.6% | 6,2 M € | +7.1% | 5,8 M € | -2.0% | 5,9 M € | +3.8% | 5,7 M € | |
| Cash | 13,9 k € | -18.8% | 17,2 k € | +3.1% | 16,6 k € | -76.8% | 71,6 k € | -56.6% | 164,9 k € | +185.4% | 57,8 k € | -25.2% | 77,2 k € | — | 13,4 k € | -67.2% | 40,9 k € | +25940.8% | 157,0 € | — | 105,6 k € | +33218.9% | 317,0 € | -98.1% | 16,4 k € | +10554.5% | 154,0 € | -99.4% | 25,1 k € | |||||
| Debts | 3,1 M € | -1.8% | 3,1 M € | -8.4% | 3,4 M € | +3.3% | 3,3 M € | -39.1% | 5,5 M € | +0.7% | 5,4 M € | -1.9% | 5,5 M € | -2.5% | 5,7 M € | -1.1% | 5,7 M € | +2.8% | 5,6 M € | -0.2% | 5,6 M € | -2.7% | 5,7 M € | -1.7% | 5,8 M € | -0.6% | 5,9 M € | +10.1% | 5,3 M € | -7.4% | 5,8 M € | +4.3% | 5,5 M € | |
| Staff | 0 | 0 | 0 | — | — | — | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | 0,5 | |||||||||||||||||
Public limited company · Tournai · incorporated on 22/04/2004 · 0,0 ETP
Public limited company with a balanced profile. Cash position declining (-18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CADS INTERNATIONAL is a Public limited company incorporated in 2004. Its main activity is: Advertising agencies. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette