| 2025 | 2024 | 2023 | 2022 | 2021 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 3,1 M € | — | — | — | — | ||||||||||
| Gross margin | 821,6 k € | +28.5% | 639,5 k € | -19.2% | 791,3 k € | +7.6% | 735,7 k € | +21.6% | 604,8 k € | -67.2% | 1,8 M € | +98.9% | 926,6 k € | +19.2% | 777,1 k € | +32.7% | 585,6 k € | -46.5% | 1,1 M € | |
| EBITDA | 632,9 k € | +38.9% | 455,6 k € | -5.2% | 480,8 k € | -15.3% | 567,3 k € | +33.1% | 426,3 k € | -67.7% | 1,3 M € | +75.7% | 751,1 k € | +34.5% | 558,6 k € | +59.5% | 350,3 k € | -41.7% | 601,1 k € | |
| Operating profit | 387,6 k € | +144.9% | 158,2 k € | -4.6% | 165,8 k € | -39.2% | 272,6 k € | +83.5% | 148,5 k € | -82.7% | 861,0 k € | +57.8% | 545,4 k € | +53.2% | 355,9 k € | +63.5% | 217,7 k € | -32.1% | 320,4 k € | |
| Profit/loss | 198,7 k € | +1601.0% | -13,2 k € | +25.1% | -17,7 k € | -132.0% | 55,2 k € | -94.5% | 1,0 M € | +4040.0% | 24,2 k € | +121.7% | -111,2 k € | -234.0% | 83,1 k € | +10.7% | 75,0 k € | -53.0% | 159,6 k € | |
| Equity | 5,7 M € | +3.6% | 5,5 M € | -0.2% | 5,5 M € | -0.3% | 5,5 M € | +1.0% | 5,4 M € | +539.7% | 850,0 k € | +2.9% | 825,9 k € | -11.9% | 937,1 k € | +0.2% | 934,9 k € | +0.6% | 929,6 k € | |
| Total assets | 8,7 M € | -0.7% | 8,8 M € | -6.0% | 9,4 M € | +0.6% | 9,3 M € | -4.0% | 9,7 M € | +44.3% | 6,7 M € | +11.3% | 6,0 M € | -2.5% | 6,2 M € | +29.4% | 4,8 M € | +4.5% | 4,6 M € | |
| Cash | 569,7 k € | +81.7% | 313,6 k € | -61.7% | 818,2 k € | -61.5% | 2,1 M € | +25.2% | 1,7 M € | +4918.7% | 33,9 k € | -46.6% | 63,4 k € | -0.5% | 63,8 k € | +6.4% | 59,9 k € | +86.4% | 32,2 k € | |
| Debts | 2,9 M € | -10.1% | 3,2 M € | -14.0% | 3,7 M € | +3.1% | 3,6 M € | -11.6% | 4,1 M € | -29.6% | 5,8 M € | +12.7% | 5,2 M € | -1.4% | 5,3 M € | +36.1% | 3,9 M € | +6.8% | 3,6 M € | |
| Staff | — | — | 0 | — | — | — | — | — | — | — | ||||||||||
Private limited company · Zoersel · incorporated on 23/04/2004
Private limited company profitable and well capitalised. Cash position rising (+81.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cynthia Invest is a Private limited company incorporated in 2004. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Zoersel.
Key indicators
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Source: Belgian Official Gazette